Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
-$233M
(-1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$68.3M |
| 2 |
Apple
AAPL
|
+$59.4M |
| 3 |
Itron
ITRI
|
+$53.5M |
| 4 |
Eagle Materials
EXP
|
+$49.9M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$92.9M |
| 2 |
Cooper Companies
COO
|
+$77.4M |
| 3 |
Adobe
ADBE
|
+$71.4M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
Nasdaq
NDAQ
|
+$38.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Elanco Animal Health
ELAN
$9.11B
| $1.62M | 0.01% |
111,900
| – | – |
|
652
AerCap
AER
$21.7B
| $1.61M | 0.01% |
17,322
-51,330
| -75% | -$4.78M |
|
653
Match Group
MTCH
$9.12B
| $1.61M | 0.01% |
53,000
+35,546
| +204% | +$1.08M |
|
654
SEI Investments
SEIC
$10.7B
| $1.6M | 0.01% |
24,800
| – | – |
|
655
NNN REIT
NNN
$8.06B
| $1.58M | 0.01% |
37,100
| – | – |
|
656
Principal Financial Group
PFG
$17.8B
| $1.58M | 0.01% |
20,127
-25,567
| -56% | -$2.01M |
|
657
Henry Schein
HSIC
$8.17B
| $1.58M | 0.01% |
24,600
-84,162
| -77% | -$5.4M |
|
658
Gentex
GNTX
$6.15B
| $1.58M | 0.01% |
46,766
+5,000
| +12% | +$168K |
|
659
Federal Realty Investment Trust
FRT
$8.67B
| $1.58M | 0.01% |
15,600
| – | – |
|
660
Simpson Manufacturing
SSD
$7.97B
| $1.57M | 0.01% |
9,337
+1,500
| +19% | +$253K |
|
661
Duolingo
DUOL
$13.1B
| $1.57M | 0.01% |
7,500
+1,900
| +34% | +$396K |
|
662
H&R Block
HRB
$6.73B
| $1.56M | 0.01% |
28,700
| – | – |
|
663
Coca-Cola Consolidated
COKE
$10.5B
| $1.56M | 0.01% |
14,330
+4,000
| +39% | +$434K |
|
664
Cummins
CMI
$55.8B
| $1.55M | 0.01% |
5,613
+290
| +5% | +$80.3K |
|
665
MarketAxess Holdings
MKTX
$6.9B
| $1.55M | 0.01% |
7,744
+1,100
| +17% | +$221K |
|
666
Axalta
AXTA
$6.7B
| $1.55M | 0.01% |
45,300
| – | – |
|
667
American Airlines Group
AAL
$8.46B
| $1.55M | 0.01% |
136,500
+15,800
| +13% | +$179K |
|
668
Assurant
AIZ
$10.6B
| $1.55M | 0.01% |
9,300
| – | – |
|
669
Dayforce
DAY
$10.9B
| $1.52M | 0.01% |
30,600
+4,000
| +15% | +$198K |
|
670
Old Republic International
ORI
$9.92B
| $1.52M | 0.01% |
49,071
+2,900
| +6% | +$89.6K |
|
671
Donaldson
DCI
$9.34B
| $1.51M | 0.01% |
21,132
| – | – |
|
672
Ciena
CIEN
$18.4B
| $1.51M | 0.01% |
31,362
+2,000
| +7% | +$96.4K |
|
673
Affirm
AFRM
$27.6B
| $1.51M | 0.01% |
50,000
+2,600
| +5% | +$78.5K |
|
674
Commerce Bancshares
CBSH
$8B
| $1.51M | 0.01% |
28,379
| – | – |
|
675
TD Synnex
SNX
$12.5B
| $1.51M | 0.01% |
13,042
+5,700
| +78% | +$658K |
|