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 | |
|---|---|---|---|---|---|---|
701
MKS Inc. Common Stock
MKSI
$7.64B
| $1.87M | 0.01% |
17,900
-200
| -1% | -$20.9K |
|
702
Robert Half
RHI
$3.6B
| $1.87M | 0.01% |
26,500
| – | – |
|
703
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.86M | 0.01% |
5,672
+400
| +8% | +$131K |
|
704
ESAB
ESAB
$6.93B
| $1.86M | 0.01% |
15,500
+1,100
| +8% | +$132K |
|
705
Dropbox
DBX
$8.29B
| $1.86M | 0.01% |
61,800
+6,900
| +13% | +$207K |
|
706
Synovus
SNV
$7.18B
| $1.85M | 0.01% |
36,172
-1,200
| -3% | -$61.5K |
|
707
STAG Industrial
STAG
$6.74B
| $1.85M | 0.01% |
54,802
+4,500
| +9% | +$152K |
|
708
Genpact
G
$7.49B
| $1.85M | 0.01% |
43,000
+4,900
| +13% | +$210K |
|
709
Old National Bancorp
ONB
$8.75B
| $1.85M | 0.01% |
85,059
+8,400
| +11% | +$182K |
|
710
Fidelity National Financial
FNF
$16.4B
| $1.84M | 0.01% |
32,739
+12,135
| +59% | +$681K |
|
711
Etsy
ETSY
$6.01B
| $1.84M | 0.01% |
34,699
+6,260
| +22% | +$331K |
|
|
SMAR
712
DELISTED
Smartsheet Inc.
SMAR
| $1.81M | 0.01% |
32,275
+2,300
| +8% | +$129K |
|
713
Coca-Cola Consolidated
COKE
$10.8B
| $1.81M | 0.01% |
14,330
| – | – |
|
714
Vornado Realty Trust
VNO
$7.97B
| $1.79M | 0.01% |
42,500
| – | – |
|
|
BECN
715
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.78M | 0.01% |
17,495
-1,300
| -7% | -$132K |
|
716
Crocs
CROX
$4.43B
| $1.77M | 0.01% |
16,200
-100
| -0.6% | -$11K |
|
717
Prosperity Bancshares
PB
$6.38B
| $1.77M | 0.01% |
23,531
+2,600
| +12% | +$196K |
|
718
RLI Corp
RLI
$6.1B
| $1.77M | 0.01% |
21,460
+1,200
| +6% | +$98.9K |
|
719
Voya Financial
VOYA
$7.35B
| $1.77M | 0.01% |
25,700
+1,700
| +7% | +$117K |
|
720
Louisiana-Pacific
LPX
$6.76B
| $1.77M | 0.01% |
17,076
+2,900
| +20% | +$300K |
|
721
Terreno Realty
TRNO
$6B
| $1.76M | 0.01% |
29,830
+2,000
| +7% | +$118K |
|
722
Americold
COLD
$3.84B
| $1.75M | 0.01% |
81,700
+7,800
| +11% | +$167K |
|
723
GitLab
GTLB
$8.35B
| $1.75M | 0.01% |
31,000
+2,800
| +10% | +$158K |
|
724
Snap
SNAP
$12.2B
| $1.74M | 0.01% |
161,873
-25,534
| -14% | -$275K |
|
725
Lantheus
LNTH
$3.59B
| $1.74M | 0.01% |
19,400
-700
| -3% | -$62.6K |
|