Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
-$233M
(-1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$68.3M |
| 2 |
Apple
AAPL
|
+$59.4M |
| 3 |
Itron
ITRI
|
+$53.5M |
| 4 |
Eagle Materials
EXP
|
+$49.9M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$92.9M |
| 2 |
Cooper Companies
COO
|
+$77.4M |
| 3 |
Adobe
ADBE
|
+$71.4M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
Nasdaq
NDAQ
|
+$38.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Roivant Sciences
ROIV
$9.4B
| $1.21M | 0.01% |
114,109
-9,900
| -8% | -$105K |
|
752
Taylor Morrison
TMHC
$6.89B
| $1.21M | 0.01% |
21,760
| – | – |
|
753
Bright Horizons
BFAM
$6.36B
| $1.21M | 0.01% |
10,944
| – | – |
|
754
Armstrong World Industries
AWI
$8.47B
| $1.2M | 0.01% |
10,630
+2,700
| +34% | +$306K |
|
755
Meritage Homes
MTH
$5.59B
| $1.2M | 0.01% |
14,846
| – | – |
|
756
Ashland
ASH
$2.42B
| $1.2M | 0.01% |
12,700
+200
| +2% | +$18.9K |
|
757
Fidelity National Financial
FNF
$16.2B
| $1.2M | 0.01% |
24,277
+2,401
| +11% | +$119K |
|
758
Popular Inc
BPOP
$8.45B
| $1.2M | 0.01% |
13,539
-1,000
| -7% | -$88.4K |
|
759
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.19M | 0.01% |
4,372
| – | – |
|
760
Pinnacle Financial Partners
PNFP
$7.58B
| $1.19M | 0.01% |
14,895
+200
| +1% | +$16K |
|
761
Valvoline
VVV
$5B
| $1.19M | 0.01% |
27,600
| – | – |
|
762
Nexstar Media Group
NXST
$5.98B
| $1.18M | 0.01% |
7,130
-2,300
| -24% | -$382K |
|
763
Everest Group
EG
$14.3B
| $1.18M | 0.01% |
3,084
-4,458
| -59% | -$1.7M |
|
764
Asbury Automotive
ABG
$4.86B
| $1.17M | 0.01% |
5,151
-500
| -9% | -$114K |
|
765
Selective Insurance
SIGI
$4.75B
| $1.17M | 0.01% |
12,516
| – | – |
|
766
Marathon Digital Holdings
MARA
$5.88B
| $1.17M | 0.01% |
59,100
+30,900
| +110% | +$613K |
|
767
Rayonier
RYN
$4.04B
| $1.17M | 0.01% |
42,393
| – | – |
|
768
Globe Life
GL
$11.3B
| $1.17M | 0.01% |
14,200
-600
| -4% | -$49.4K |
|
769
Dutch Bros
BROS
$8.26B
| $1.17M | 0.01% |
28,200
+20,100
| +248% | +$832K |
|
770
Louisiana-Pacific
LPX
$6.64B
| $1.17M | 0.01% |
14,176
| – | – |
|
771
Ryan Specialty Holdings
RYAN
$6.53B
| $1.16M | 0.01% |
20,100
| – | – |
|
772
Watts Water Technologies
WTS
$9.29B
| $1.16M | 0.01% |
6,344
| – | – |
|
773
Wyndham Hotels & Resorts
WH
$6.43B
| $1.16M | 0.01% |
15,700
| – | – |
|
774
Planet Fitness
PLNT
$8.52B
| $1.16M | 0.01% |
15,781
+2,000
| +15% | +$147K |
|
775
Viking Therapeutics
VKTX
$2.91B
| $1.16M | 0.01% |
21,900
-6,400
| -23% | -$339K |
|