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 | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$8.11B
| $996K | 0.01% |
10,916
| – | – |
|
727
RLI Corp
RLI
$6.08B
| $996K | 0.01% |
14,660
| – | – |
|
728
Synchrony
SYF
$27.8B
| $996K | 0.01% |
32,587
+8,809
| +37% | +$269K |
|
729
Bruker
BRKR
$4.63B
| $991K | 0.01% |
15,900
| – | – |
|
730
Crocs
CROX
$4.43B
| $988K | 0.01% |
11,200
| – | – |
|
731
Toast
TOST
$23.3B
| $987K | 0.01% |
52,700
+4,100
| +8% | +$76.8K |
|
732
Pinnacle Financial Partners
PNFP
$7.58B
| $985K | 0.01% |
14,695
| – | – |
|
733
AXIS Capital
AXS
$7.59B
| $981K | 0.01% |
17,400
-5,100
| -23% | -$288K |
|
734
Wayfair
W
$11.3B
| $981K | 0.01% |
16,200
| – | – |
|
735
Lazard
LAZ
$5.25B
| $980K | 0.01% |
31,600
+15,800
| +100% | +$490K |
|
736
Rayonier
RYN
$4.04B
| $980K | 0.01% |
36,193
| – | – |
|
737
Applovin
APP
$192B
| $975K | 0.01% |
24,400
+4,900
| +25% | +$196K |
|
738
Independence Realty Trust
IRT
$4.06B
| $972K | 0.01% |
69,061
+20,300
| +42% | +$286K |
|
739
Ollie's Bargain Outlet
OLLI
$7.95B
| $972K | 0.01% |
12,600
+3,600
| +40% | +$278K |
|
740
PVH
PVH
$3.93B
| $972K | 0.01% |
12,700
| – | – |
|
741
Flowserve
FLS
$7.35B
| $966K | 0.01% |
24,300
| – | – |
|
|
KRTX
742
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $964K | 0.01% |
5,700
+600
| +12% | +$101K |
|
743
Kite Realty
KRG
$4.97B
| $958K | 0.01% |
44,733
-13,200
| -23% | -$283K |
|
744
Roivant Sciences
ROIV
$9.4B
| $957K | 0.01% |
81,909
+14,909
| +22% | +$174K |
|
|
ABCM
745
DELISTED
Abcam plc American Depositary Shares
ABCM
| $955K | 0.01% |
42,200
| – | – |
|
746
Stifel
SF
$11.6B
| $954K | 0.01% |
15,532
| – | – |
|
747
UFP Industries
UFPI
$5.84B
| $952K | 0.01% |
9,295
| – | – |
|
|
BECN
748
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $949K | 0.01% |
12,295
| – | – |
|
749
Novanta
NOVT
$4.14B
| $948K | 0.01% |
6,611
+1,160
| +21% | +$166K |
|
750
FIVE9
FIVN
$1.95B
| $945K | 0.01% |
14,695
| – | – |
|