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 | |
|---|---|---|---|---|---|---|
676
Carlyle Group
CG
$23.7B
| $1.5M | 0.01% |
37,400
+6,700
| +22% | +$269K |
|
677
Middleby
MIDD
$6.99B
| $1.5M | 0.01% |
12,200
| – | – |
|
678
Blue Owl Capital
OWL
$12.1B
| $1.49M | 0.01% |
84,100
+1,000
| +1% | +$17.8K |
|
679
Roku
ROKU
$14B
| $1.49M | 0.01% |
24,900
-1,200
| -5% | -$71.9K |
|
680
Westlake Corp
WLK
$10.9B
| $1.49M | 0.01% |
10,300
+300
| +3% | +$43.5K |
|
681
HealthEquity
HQY
$7.88B
| $1.48M | 0.01% |
17,216
| – | – |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.01% |
27,399
| – | – |
|
683
Globant
GLOB
$2.52B
| $1.48M | 0.01% |
8,300
+300
| +4% | +$53.5K |
|
684
Webster Financial
WBS
$10.2B
| $1.48M | 0.01% |
33,893
-10,300
| -23% | -$449K |
|
685
Fortune Brands Innovations
FBIN
$7.05B
| $1.47M | 0.01% |
22,700
| – | – |
|
686
FMC
FMC
$4.61B
| $1.47M | 0.01% |
25,600
+4,000
| +19% | +$230K |
|
687
Kirby Corp
KEX
$4.85B
| $1.46M | 0.01% |
12,200
+1,500
| +14% | +$180K |
|
|
ITCI
688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.46M | 0.01% |
21,300
+2,800
| +15% | +$192K |
|
689
Freshpet
FRPT
$2.61B
| $1.45M | 0.01% |
11,200
+2,300
| +26% | +$298K |
|
690
Evercore
EVR
$12.8B
| $1.45M | 0.01% |
6,937
| – | – |
|
691
Five Below
FIVE
$8.05B
| $1.44M | 0.01% |
13,209
+3,000
| +29% | +$327K |
|
692
MasTec
MTZ
$15B
| $1.43M | 0.01% |
13,400
+1,300
| +11% | +$139K |
|
693
Lithia Motors
LAD
$8.64B
| $1.43M | 0.01% |
5,658
+400
| +8% | +$101K |
|
694
Revolution Medicines
RVMD
$7.56B
| $1.42M | 0.01% |
36,675
-3,500
| -9% | -$136K |
|
695
Rambus
RMBS
$8.3B
| $1.42M | 0.01% |
24,197
+1,400
| +6% | +$82.3K |
|
696
Masimo
MASI
$7.92B
| $1.41M | 0.01% |
11,230
+1,800
| +19% | +$227K |
|
697
Lumentum
LITE
$11.5B
| $1.41M | 0.01% |
27,647
+13,300
| +93% | +$677K |
|
698
Chart Industries
GTLS
$8.95B
| $1.41M | 0.01% |
9,734
+1,500
| +18% | +$217K |
|
|
SMAR
699
DELISTED
Smartsheet Inc.
SMAR
| $1.41M | 0.01% |
31,875
+6,600
| +26% | +$291K |
|
700
Arrow Electronics
ARW
$6.54B
| $1.4M | 0.01% |
11,600
| – | – |
|