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 | |
|---|---|---|---|---|---|---|
701
Ascendis Pharma
ASND
$12B
| $1.06M | 0.01% |
11,367
+2,367
| +26% | +$222K |
|
702
Dick's Sporting Goods
DKS
$20.4B
| $1.06M | 0.01% |
9,800
| – | – |
|
703
Comfort Systems
FIX
$26.5B
| $1.06M | 0.01% |
6,237
| – | – |
|
704
MSC Industrial Direct
MSM
$5.1B
| $1.06M | 0.01% |
10,830
-3,800
| -26% | -$373K |
|
705
Encompass Health
EHC
$12.6B
| $1.05M | 0.01% |
15,653
| – | – |
|
706
First Industrial Realty Trust
FR
$6.77B
| $1.05M | 0.01% |
22,074
+100
| +0.5% | +$4.76K |
|
707
Jones Lang LaSalle
JLL
$14.6B
| $1.05M | 0.01% |
7,418
| – | – |
|
708
Ralph Lauren
RL
$18.9B
| $1.05M | 0.01% |
9,000
| – | – |
|
|
AIRC
709
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.04M | 0.01% |
34,000
+200
| +0.6% | +$6.14K |
|
710
Phillips Edison & Co
PECO
$4.47B
| $1.04M | 0.01% |
31,100
+6,600
| +27% | +$221K |
|
711
Rollins
ROL
$27.3B
| $1.04M | 0.01% |
27,870
| – | – |
|
712
Commercial Metals
CMC
$6.53B
| $1.04M | 0.01% |
21,000
+6,500
| +45% | +$321K |
|
713
Rambus
RMBS
$8.3B
| $1.04M | 0.01% |
18,597
| – | – |
|
714
Rithm Capital
RITM
$6.63B
| $1.04M | 0.01% |
111,494
+36,000
| +48% | +$335K |
|
715
Generac Holdings
GNRC
$10.9B
| $1.04M | 0.01% |
9,500
| – | – |
|
716
Fox Class B
FOX
$25.3B
| $1.03M | 0.01% |
35,796
+11,452
| +47% | +$331K |
|
717
Terex
TEX
$3.45B
| $1.03M | 0.01% |
17,953
+8,800
| +96% | +$507K |
|
718
Selective Insurance
SIGI
$4.75B
| $1.03M | 0.01% |
10,016
| – | – |
|
719
Wabtec
WAB
$32.4B
| $1.03M | 0.01% |
9,642
| – | – |
|
720
Middleby
MIDD
$6.99B
| $1.02M | 0.01% |
8,000
| – | – |
|
721
Commerce Bancshares
CBSH
$8B
| $1.02M | 0.01% |
23,445
| – | – |
|
722
Agree Realty
ADC
$7.96B
| $1.01M | 0.01% |
18,337
| – | – |
|
723
Acadia Healthcare
ACHC
$1.94B
| $1M | 0.01% |
14,274
+2,000
| +16% | +$141K |
|
724
Invesco
IVZ
$9.88B
| $999K | 0.01% |
68,800
| – | – |
|
725
Wintrust Financial
WTFC
$9.17B
| $998K | 0.01% |
13,223
+4,400
| +50% | +$332K |
|