Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.28B
(+9.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$110M |
| 2 |
Boston Scientific
BSX
|
+$80.9M |
| 3 |
AptarGroup
ATR
|
+$55.7M |
| 4 |
Halozyme
HALO
|
+$49M |
| 5 |
Fluence Energy
FLNC
|
+$46.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$37M |
| 4 |
TE Connectivity
TEL
|
+$26.7M |
| 5 |
NVIDIA
NVDA
|
+$24M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$13.9B
| $2.08M | 0.01% |
65,702
-1,585
| -2% | -$50.3K |
|
652
Axalta
AXTA
$6.86B
| $2.08M | 0.01% |
57,500
+12,200
| +27% | +$442K |
|
653
Paylocity
PCTY
$9.49B
| $2.07M | 0.01% |
12,551
+2,500
| +25% | +$413K |
|
654
Penumbra
PEN
$10.8B
| $2.07M | 0.01% |
10,658
+1,600
| +18% | +$311K |
|
655
Medpace
MEDP
$13.8B
| $2.07M | 0.01% |
6,200
+1,500
| +32% | +$501K |
|
656
First Horizon
FHN
$11.6B
| $2.07M | 0.01% |
133,119
+24,800
| +23% | +$385K |
|
657
Aaon
AAON
$6.78B
| $2.05M | 0.01% |
+19,024
| New | +$2.05M |
|
658
Taylor Morrison
TMHC
$7.01B
| $2.05M | 0.01% |
29,160
+7,400
| +34% | +$520K |
|
659
Exelixis
EXEL
$10.4B
| $2.04M | 0.01% |
78,466
+17,200
| +28% | +$446K |
|
660
Webster Financial
WBS
$10.3B
| $2.02M | 0.01% |
43,393
+9,500
| +28% | +$443K |
|
661
Frontier Communications
FYBR
$9.36B
| $2.02M | 0.01% |
56,900
+13,800
| +32% | +$490K |
|
662
Snap
SNAP
$12.3B
| $2.01M | 0.01% |
187,407
+11,830
| +7% | +$127K |
|
|
CSW
663
CSW Industrials, Inc.
CSW
$4.28B
| $2M | 0.01% |
5,469
+2,100
| +62% | +$770K |
|
664
Infosys
INFY
$70.6B
| $2M | 0.01% |
90,000
| – | – |
|
665
Repligen
RGEN
$6.76B
| $2M | 0.01% |
13,433
-100
| -0.7% | -$14.9K |
|
666
Albertsons Companies
ACI
$10.4B
| $1.99M | 0.01% |
107,792
+19,500
| +22% | +$360K |
|
667
Autoliv
ALV
$9.77B
| $1.99M | 0.01% |
21,300
+5,600
| +36% | +$523K |
|
668
MasTec
MTZ
$15.1B
| $1.97M | 0.01% |
16,000
+2,600
| +19% | +$320K |
|
669
MKS Inc. Common Stock
MKSI
$7.73B
| $1.97M | 0.01% |
18,100
+5,400
| +43% | +$587K |
|
670
STAG Industrial
STAG
$6.75B
| $1.97M | 0.01% |
50,302
+12,800
| +34% | +$500K |
|
671
CBRE Group
CBRE
$49.5B
| $1.96M | 0.01% |
15,726
+917
| +6% | +$114K |
|
672
Cirrus Logic
CRUS
$5.92B
| $1.95M | 0.01% |
15,695
+2,700
| +21% | +$335K |
|
673
Badger Meter
BMI
$5.34B
| $1.95M | 0.01% |
8,909
+1,520
| +21% | +$332K |
|
|
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 0.01% |
31,102
+3,703
| +14% | +$231K |
|
675
Middleby
MIDD
$7.11B
| $1.93M | 0.01% |
13,900
+1,700
| +14% | +$237K |
|