Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+2.37%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$914M
(+3.6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
817
Reduced
431
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
EXL Service
EXLS
|
+$73.9M |
| 3 |
Apple
AAPL
|
+$68.3M |
| 4 |
ServiceNow
NOW
|
+$57.4M |
| 5 |
Synopsys
SNPS
|
+$52.8M |
Top Sells
| 1 |
Halozyme
HALO
|
+$69.5M |
| 2 |
Edwards Lifesciences
EW
|
+$47.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$46.5M |
| 4 |
Rockwell Automation
ROK
|
+$40.5M |
| 5 |
Abbott
ABT
|
+$39.4M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NNN REIT
NNN
$8.06B
| $2.27M | 0.01% |
55,600
+3,400
| +7% | +$139K |
|
|
ALTM
627
DELISTED
Arcadium Lithium plc
ALTM
| $2.27M | 0.01% |
442,210
-2,622,631
| -86% | -$13.5M |
|
628
Paylocity
PCTY
$9.34B
| $2.26M | 0.01% |
11,351
-1,200
| -10% | -$239K |
|
|
ITCI
629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.26M | 0.01% |
27,100
+800
| +3% | +$66.8K |
|
630
The Ensign Group
ENSG
$9.62B
| $2.25M | 0.01% |
16,967
+4,200
| +33% | +$558K |
|
631
New York Times
NYT
$9.36B
| $2.25M | 0.01% |
43,304
-3,000
| -6% | -$156K |
|
632
Encompass Health
EHC
$12.5B
| $2.25M | 0.01% |
24,353
| – | – |
|
633
Elastic
ESTC
$9.55B
| $2.24M | 0.01% |
22,600
+3,800
| +20% | +$376K |
|
634
Mueller Industries
MLI
$10.8B
| $2.23M | 0.01% |
28,048
-1,700
| -6% | -$135K |
|
|
CNH
635
CNH Industrial
CNH
$14.1B
| $2.23M | 0.01% |
196,500
-25,900
| -12% | -$293K |
|
636
Credo Technology Group
CRDO
$27.8B
| $2.22M | 0.01% |
33,000
+9,000
| +38% | +$605K |
|
637
LKQ Corp
LKQ
$8.24B
| $2.21M | 0.01% |
60,200
-153,636
| -72% | -$5.65M |
|
638
Lattice Semiconductor
LSCC
$9.08B
| $2.21M | 0.01% |
39,000
+3,200
| +9% | +$181K |
|
639
Glaukos
GKOS
$5.06B
| $2.2M | 0.01% |
14,700
+100
| +0.7% | +$15K |
|
640
Henry Schein
HSIC
$8.17B
| $2.2M | 0.01% |
31,800
-3,100
| -9% | -$215K |
|
641
BILL Holdings
BILL
$5.35B
| $2.2M | 0.01% |
25,956
-1,200
| -4% | -$102K |
|
642
Tencent Music
TME
$39.2B
| $2.19M | 0.01% |
192,930
+13,294
| +7% | +$151K |
|
643
Onto Innovation
ONTO
$5.23B
| $2.18M | 0.01% |
13,100
| – | – |
|
644
Western Alliance Bancorporation
WAL
$9.84B
| $2.17M | 0.01% |
25,960
+5,200
| +25% | +$434K |
|
645
Eastman Chemical
EMN
$7.64B
| $2.16M | 0.01% |
23,700
-6,200
| -21% | -$566K |
|
646
Planet Fitness
PLNT
$8.52B
| $2.16M | 0.01% |
21,881
-200
| -0.9% | -$19.8K |
|
647
VF Corp
VFC
$5.89B
| $2.16M | 0.01% |
100,500
-7,200
| -7% | -$155K |
|
648
MasTec
MTZ
$14.8B
| $2.15M | 0.01% |
15,800
-200
| -1% | -$27.2K |
|
649
Morningstar
MORN
$10.6B
| $2.15M | 0.01% |
6,372
+400
| +7% | +$135K |
|
|
CSW
650
CSW Industrials, Inc.
CSW
$4.25B
| $2.14M | 0.01% |
6,069
+600
| +11% | +$212K |
|