Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-4.07%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$793M
(-4.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
508
Reduced
192
Closed
32
Top Buys
| 1 |
Linde
LIN
|
+$66.9M |
| 2 |
Medtronic
MDT
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$34.5M |
| 4 |
NVIDIA
NVDA
|
+$30.8M |
| 5 |
Core & Main
CNM
|
+$27.4M |
Top Sells
| 1 |
Keysight
KEYS
|
+$51.3M |
| 2 |
Starbucks
SBUX
|
+$42.3M |
| 3 |
Eli Lilly
LLY
|
+$39.6M |
| 4 |
SolarEdge
SEDG
|
+$36.4M |
| 5 |
Advanced Drainage Systems
WMS
|
+$28.5M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$4.5B
| $1.18M | 0.01% |
6,644
| – | – |
|
677
Simpson Manufacturing
SSD
$7.97B
| $1.17M | 0.01% |
7,837
| – | – |
|
678
WEX
WEX
$5.81B
| $1.17M | 0.01% |
6,244
| – | – |
|
679
Webster Financial
WBS
$10.2B
| $1.17M | 0.01% |
29,093
| – | – |
|
680
Universal Health Services
UHS
$11.8B
| $1.17M | 0.01% |
9,300
+1,100
| +13% | +$138K |
|
681
Erie Indemnity
ERIE
$17.3B
| $1.17M | 0.01% |
3,965
| – | – |
|
682
Cognex
CGNX
$7.45B
| $1.16M | 0.01% |
27,400
| – | – |
|
683
Fabrinet
FN
$13.3B
| $1.16M | 0.01% |
6,966
+2,466
| +55% | +$411K |
|
684
First American
FAF
$6.74B
| $1.14M | 0.01% |
20,260
+5,100
| +34% | +$288K |
|
685
Medpace
MEDP
$13.4B
| $1.14M | 0.01% |
4,700
| – | – |
|
686
RH
RH
$4.29B
| $1.14M | 0.01% |
4,296
+1,545
| +56% | +$409K |
|
687
Atkore
ATKR
$2.04B
| $1.13M | 0.01% |
7,600
| – | – |
|
688
Tenet Healthcare
THC
$16.9B
| $1.13M | 0.01% |
17,218
+900
| +6% | +$59.3K |
|
689
e.l.f. Beauty
ELF
$7.63B
| $1.13M | 0.01% |
10,300
| – | – |
|
690
HealthEquity
HQY
$7.88B
| $1.11M | 0.01% |
15,216
| – | – |
|
691
Axcelis
ACLS
$2.62B
| $1.11M | 0.01% |
6,800
| – | – |
|
|
SMAR
692
DELISTED
Smartsheet Inc.
SMAR
| $1.1M | 0.01% |
27,275
+6,875
| +34% | +$278K |
|
693
Wyndham Hotels & Resorts
WH
$6.43B
| $1.09M | 0.01% |
15,700
| – | – |
|
694
Inspire Medical Systems
INSP
$2.33B
| $1.09M | 0.01% |
5,500
| – | – |
|
695
Ionis Pharmaceuticals
IONS
$10.2B
| $1.08M | 0.01% |
23,811
-6,900
| -22% | -$313K |
|
696
Option Care Health
OPCH
$4.66B
| $1.08M | 0.01% |
33,300
+6,500
| +24% | +$210K |
|
697
FTI Consulting
FCN
$5.23B
| $1.08M | 0.01% |
6,023
| – | – |
|
698
Dropbox
DBX
$8.29B
| $1.07M | 0.01% |
39,300
| – | – |
|
699
SoFi Technologies
SOFI
$30.6B
| $1.07M | 0.01% |
133,900
+20,500
| +18% | +$164K |
|
700
GXO Logistics
GXO
$5.76B
| $1.07M | 0.01% |
18,200
| – | – |
|