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 | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$6.77B
| $1.99M | 0.01% |
39,774
+900
| +2% | +$45.1K |
|
677
e.l.f. Beauty
ELF
$7.63B
| $1.98M | 0.01% |
15,800
+1,200
| +8% | +$151K |
|
678
Hasbro
HAS
$10.9B
| $1.98M | 0.01% |
35,400
-2,000
| -5% | -$112K |
|
679
Trex
TREX
$6.43B
| $1.98M | 0.01% |
28,632
| – | – |
|
680
Infosys
INFY
$70.4B
| $1.97M | 0.01% |
90,000
| – | – |
|
681
Axalta
AXTA
$6.7B
| $1.97M | 0.01% |
57,500
| – | – |
|
682
The Mosaic Company
MOS
$10.6B
| $1.95M | 0.01% |
79,400
-3,600
| -4% | -$88.5K |
|
683
Wintrust Financial
WTFC
$9.17B
| $1.95M | 0.01% |
15,623
| – | – |
|
684
Gentex
GNTX
$6.15B
| $1.94M | 0.01% |
67,666
-7,300
| -10% | -$210K |
|
|
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 0.01% |
30,060
-1,042
| -3% | -$67.4K |
|
686
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.94M | 0.01% |
17,700
-1,700
| -9% | -$187K |
|
687
Revolution Medicines
RVMD
$7.56B
| $1.94M | 0.01% |
44,375
-2,400
| -5% | -$105K |
|
688
Freshpet
FRPT
$2.61B
| $1.93M | 0.01% |
13,000
+1,800
| +16% | +$267K |
|
689
Jackson Financial
JXN
$6.75B
| $1.91M | 0.01% |
21,900
+9,000
| +70% | +$784K |
|
690
Healthcare Realty
HR
$6.44B
| $1.9M | 0.01% |
112,036
-48,500
| -30% | -$822K |
|
|
AZEK
691
DELISTED
The AZEK Co
AZEK
| $1.89M | 0.01% |
39,900
| – | – |
|
692
Match Group
MTCH
$9.12B
| $1.89M | 0.01% |
57,800
-5,300
| -8% | -$173K |
|
693
Starwood Property Trust
STWD
$7.6B
| $1.89M | 0.01% |
99,697
-16,900
| -14% | -$320K |
|
694
H&R Block
HRB
$6.73B
| $1.89M | 0.01% |
35,700
-400
| -1% | -$21.1K |
|
695
SouthState Bank Corporation
SSB
$10.3B
| $1.89M | 0.01% |
18,958
+2,300
| +14% | +$229K |
|
696
Middleby
MIDD
$6.99B
| $1.88M | 0.01% |
13,900
| – | – |
|
697
Ascendis Pharma
ASND
$12B
| $1.88M | 0.01% |
13,667
-4,000
| -23% | -$551K |
|
698
Ingredion
INGR
$8.08B
| $1.88M | 0.01% |
13,630
-3,600
| -21% | -$495K |
|
699
SEI Investments
SEIC
$10.7B
| $1.87M | 0.01% |
22,700
-4,200
| -16% | -$346K |
|
700
Zions Bancorporation
ZION
$8.56B
| $1.87M | 0.01% |
34,500
| – | – |
|