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 | |
|---|---|---|---|---|---|---|
726
Casella Waste Systems
CWST
$5.9B
| $1.74M | 0.01% |
16,400
+2,100
| +15% | +$222K |
|
727
Kite Realty
KRG
$4.98B
| $1.73M | 0.01% |
68,333
+1,500
| +2% | +$37.9K |
|
728
DaVita
DVA
$9.54B
| $1.72M | 0.01% |
11,500
-2,400
| -17% | -$359K |
|
729
Corebridge Financial
CRBG
$18.1B
| $1.72M | 0.01% |
57,400
| – | – |
|
730
Autoliv
ALV
$9.76B
| $1.72M | 0.01% |
18,300
-3,000
| -14% | -$281K |
|
731
Vail Resorts
MTN
$5.47B
| $1.71M | 0.01% |
9,100
| – | – |
|
732
Rambus
RMBS
$9.51B
| $1.7M | 0.01% |
32,197
-200
| -0.6% | -$10.6K |
|
733
PVH
PVH
$3.96B
| $1.69M | 0.01% |
16,000
-500
| -3% | -$52.9K |
|
734
Elanco Animal Health
ELAN
$9.33B
| $1.69M | 0.01% |
139,600
+14,800
| +12% | +$179K |
|
735
Lumentum
LITE
$11.5B
| $1.69M | 0.01% |
20,147
-2,200
| -10% | -$185K |
|
736
Bright Horizons
BFAM
$6.45B
| $1.69M | 0.01% |
15,244
-100
| -0.7% | -$11.1K |
|
|
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.01% |
181,100
-78,489
| -30% | -$732K |
|
738
SPX Corp
SPXC
$9.46B
| $1.69M | 0.01% |
11,609
| – | – |
|
739
FMC
FMC
$4.69B
| $1.69M | 0.01% |
34,700
-400
| -1% | -$19.4K |
|
740
Armstrong World Industries
AWI
$8.57B
| $1.69M | 0.01% |
11,930
-900
| -7% | -$127K |
|
741
Frontier Communications
FYBR
$9.37B
| $1.69M | 0.01% |
48,600
-8,300
| -15% | -$288K |
|
|
ALTR
742
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.68M | 0.01% |
15,400
-2,200
| -13% | -$240K |
|
743
Landstar System
LSTR
$4.57B
| $1.68M | 0.01% |
9,744
| – | – |
|
744
Confluent
CFLT
$6.83B
| $1.67M | 0.01% |
59,792
-7,900
| -12% | -$221K |
|
745
Unity
U
$18.6B
| $1.67M | 0.01% |
74,400
+13,900
| +23% | +$312K |
|
746
Flex
FLEX
$21.8B
| $1.67M | 0.01% |
43,400
+7,200
| +20% | +$276K |
|
747
OneMain Financial
OMF
$7.29B
| $1.66M | 0.01% |
31,781
-4,100
| -11% | -$214K |
|
748
Legend Biotech
LEGN
$6.27B
| $1.64M | 0.01% |
50,500
| – | – |
|
749
Bruker
BRKR
$4.79B
| $1.64M | 0.01% |
28,000
-340,000
| -92% | -$19.9M |
|
750
Taylor Morrison
TMHC
$7.01B
| $1.64M | 0.01% |
26,760
-2,400
| -8% | -$147K |
|