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 | |
|---|---|---|---|---|---|---|
651
HealthEquity
HQY
$7.99B
| $2.14M | 0.01% |
22,316
+1,700
| +8% | +$163K |
|
652
Old Republic International
ORI
$10B
| $2.14M | 0.01% |
59,171
-6,500
| -10% | -$235K |
|
653
Masimo
MASI
$7.97B
| $2.14M | 0.01% |
12,930
-300
| -2% | -$49.6K |
|
654
Commerce Bancshares
CBSH
$7.97B
| $2.14M | 0.01% |
34,258
+3,149
| +10% | +$196K |
|
655
Immunome
IMNM
$815M
| $2.12M | 0.01% |
200,000
-30,000
| -13% | -$319K |
|
656
Bunge Global
BG
$16.3B
| $2.12M | 0.01% |
27,300
-2,500
| -8% | -$194K |
|
657
Wingstop
WING
$7.69B
| $2.12M | 0.01% |
7,444
| – | – |
|
658
Repligen
RGEN
$6.78B
| $2.11M | 0.01% |
14,633
+1,200
| +9% | +$173K |
|
659
Chemed
CHE
$6.63B
| $2.1M | 0.01% |
3,972
+100
| +3% | +$53K |
|
660
Carpenter Technology
CRS
$12.2B
| $2.1M | 0.01% |
12,400
+1,800
| +17% | +$305K |
|
661
Cullen/Frost Bankers
CFR
$8.18B
| $2.1M | 0.01% |
15,616
-700
| -4% | -$94K |
|
662
Aaon
AAON
$6.82B
| $2.09M | 0.01% |
17,724
-1,300
| -7% | -$153K |
|
663
Badger Meter
BMI
$5.33B
| $2.07M | 0.01% |
9,749
+840
| +9% | +$178K |
|
664
Comerica
CMA
$8.94B
| $2.07M | 0.01% |
33,400
-4,100
| -11% | -$254K |
|
665
Wyndham Hotels & Resorts
WH
$6.62B
| $2.07M | 0.01% |
20,500
-2,400
| -10% | -$242K |
|
666
Federal Realty Investment Trust
FRT
$8.75B
| $2.06M | 0.01% |
18,400
-5,800
| -24% | -$649K |
|
667
Medpace
MEDP
$13.7B
| $2.06M | 0.01% |
6,200
| – | – |
|
668
Kyndryl
KD
$7.54B
| $2.06M | 0.01% |
59,500
+2,900
| +5% | +$100K |
|
669
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $2.06M | 0.01% |
80,800
+9,100
| +13% | +$232K |
|
670
WIX.com
WIX
$9.43B
| $2.06M | 0.01% |
9,594
+195
| +2% | +$41.8K |
|
671
Abercrombie & Fitch
ANF
$4.45B
| $2.05M | 0.01% |
13,700
+1,500
| +12% | +$224K |
|
672
AGNC Investment
AGNC
$10.8B
| $2.03M | 0.01% |
220,100
| – | – |
|
673
Fox Class A
FOXA
$28.2B
| $2.03M | 0.01% |
41,704
+27,024
| +184% | +$1.31M |
|
674
Albertsons Companies
ACI
$10.4B
| $2.02M | 0.01% |
102,892
-4,900
| -5% | -$96.2K |
|
675
Simpson Manufacturing
SSD
$8.08B
| $2M | 0.01% |
12,037
-800
| -6% | -$133K |
|