Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.28B
(+9.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$110M |
| 2 |
Boston Scientific
BSX
|
+$80.9M |
| 3 |
AptarGroup
ATR
|
+$55.7M |
| 4 |
Halozyme
HALO
|
+$49M |
| 5 |
Fluence Energy
FLNC
|
+$46.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$37M |
| 4 |
TE Connectivity
TEL
|
+$26.7M |
| 5 |
NVIDIA
NVDA
|
+$24M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EPAM Systems
EPAM
$8.79B
| $1.8M | 0.01% |
9,051
-24
| -0.3% | -$4.78K |
|
702
Li Auto
LI
$24.7B
| $1.8M | 0.01% |
70,000
| – | – |
|
703
Western Alliance Bancorporation
WAL
$9.89B
| $1.8M | 0.01% |
20,760
| – | – |
|
704
Planet Fitness
PLNT
$8.68B
| $1.79M | 0.01% |
22,081
+6,300
| +40% | +$512K |
|
705
Wyndham Hotels & Resorts
WH
$6.75B
| $1.79M | 0.01% |
22,900
+7,200
| +46% | +$562K |
|
706
Robert Half
RHI
$3.7B
| $1.79M | 0.01% |
26,500
+5,400
| +26% | +$364K |
|
707
SoFi Technologies
SOFI
$31.1B
| $1.78M | 0.01% |
226,600
+38,100
| +20% | +$299K |
|
708
Kite Realty
KRG
$5B
| $1.78M | 0.01% |
66,833
+19,900
| +42% | +$529K |
|
709
Inspire Medical Systems
INSP
$2.45B
| $1.77M | 0.01% |
8,400
+900
| +12% | +$190K |
|
710
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.77M | 0.01% |
49,118
+3,000
| +7% | +$108K |
|
711
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.76M | 0.01% |
5,272
+900
| +21% | +$301K |
|
712
Masimo
MASI
$7.94B
| $1.76M | 0.01% |
13,230
+2,000
| +18% | +$267K |
|
713
TKO Group
TKO
$16.6B
| $1.76M | 0.01% |
14,237
+3,600
| +34% | +$445K |
|
714
APi Group
APG
$14.8B
| $1.76M | 0.01% |
79,950
+14,550
| +22% | +$320K |
|
715
Commerce Bancshares
CBSH
$8.02B
| $1.76M | 0.01% |
31,109
+2,730
| +10% | +$154K |
|
716
Valvoline
VVV
$5.15B
| $1.73M | 0.01% |
41,400
+13,800
| +50% | +$578K |
|
717
Ionis Pharmaceuticals
IONS
$10.2B
| $1.72M | 0.01% |
43,011
+9,100
| +27% | +$365K |
|
718
Element Solutions
ESI
$6.37B
| $1.72M | 0.01% |
63,415
+16,500
| +35% | +$448K |
|
719
Toro Company
TTC
$7.82B
| $1.72M | 0.01% |
19,839
+1,100
| +6% | +$95.4K |
|
720
Bath & Body Works
BBWI
$5.75B
| $1.72M | 0.01% |
53,749
-700
| -1% | -$22.3K |
|
721
Lear
LEA
$5.81B
| $1.71M | 0.01% |
15,700
+5,000
| +47% | +$546K |
|
722
Abercrombie & Fitch
ANF
$4.44B
| $1.71M | 0.01% |
12,200
-100
| -0.8% | -$14K |
|
723
Wintrust Financial
WTFC
$9.11B
| $1.7M | 0.01% |
15,623
+3,300
| +27% | +$358K |
|
724
Carpenter Technology
CRS
$12.1B
| $1.69M | 0.01% |
10,600
+2,800
| +36% | +$447K |
|
725
OneMain Financial
OMF
$7.34B
| $1.69M | 0.01% |
35,881
+8,500
| +31% | +$400K |
|