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 | |
|---|---|---|---|---|---|---|
751
Cognex
CGNX
$7.52B
| $1.63M | 0.01% |
45,500
+5,800
| +15% | +$208K |
|
752
AXIS Capital
AXS
$7.71B
| $1.63M | 0.01% |
18,400
+2,600
| +16% | +$230K |
|
753
Shift4
FOUR
$5.99B
| $1.63M | 0.01% |
15,700
+2,300
| +17% | +$239K |
|
|
BPMC
754
DELISTED
Blueprint Medicines
BPMC
| $1.63M | 0.01% |
18,651
+3,000
| +19% | +$262K |
|
755
Watts Water Technologies
WTS
$9.45B
| $1.62M | 0.01% |
7,944
+800
| +11% | +$163K |
|
756
Element Solutions
ESI
$6.37B
| $1.61M | 0.01% |
63,415
| – | – |
|
757
RH
RH
$4.29B
| $1.61M | 0.01% |
4,096
-3,500
| -46% | -$1.38M |
|
758
A.O. Smith
AOS
$10.4B
| $1.6M | 0.01% |
23,500
+18,129
| +338% | +$1.24M |
|
759
Vontier
VNT
$6.39B
| $1.6M | 0.01% |
43,900
+4,900
| +13% | +$179K |
|
760
MGIC Investment
MTG
$6.66B
| $1.6M | 0.01% |
67,482
+7,000
| +12% | +$166K |
|
761
Dutch Bros
BROS
$8.43B
| $1.6M | 0.01% |
30,500
+7,200
| +31% | +$377K |
|
762
Five Below
FIVE
$8.05B
| $1.6M | 0.01% |
15,209
+2,200
| +17% | +$231K |
|
763
Commault Systems
CVLT
$8B
| $1.59M | 0.01% |
10,530
+1,600
| +18% | +$241K |
|
764
Toro Company
TTC
$7.84B
| $1.59M | 0.01% |
19,839
| – | – |
|
765
UFP Industries
UFPI
$5.99B
| $1.59M | 0.01% |
14,095
+1,400
| +11% | +$158K |
|
766
Doximity
DOCS
$13.1B
| $1.59M | 0.01% |
29,700
+200
| +0.7% | +$10.7K |
|
767
Group 1 Automotive
GPI
$6.28B
| $1.58M | 0.01% |
3,758
-300
| -7% | -$126K |
|
768
Zurn Elkay Water Solutions
ZWS
$7.84B
| $1.58M | 0.01% |
42,418
-6,700
| -14% | -$250K |
|
769
Phillips Edison & Co
PECO
$4.51B
| $1.58M | 0.01% |
42,100
+1,400
| +3% | +$52.4K |
|
770
First American
FAF
$6.98B
| $1.57M | 0.01% |
25,060
+1,700
| +7% | +$106K |
|
771
Mattel
MAT
$5.79B
| $1.56M | 0.01% |
88,200
| – | – |
|
772
Mohawk Industries
MHK
$8.64B
| $1.56M | 0.01% |
13,111
-1,400
| -10% | -$167K |
|
773
Rithm Capital
RITM
$6.68B
| $1.56M | 0.01% |
143,994
+20,800
| +17% | +$225K |
|
774
Inspire Medical Systems
INSP
$2.43B
| $1.56M | 0.01% |
8,400
| – | – |
|
775
Mr. Cooper
COOP
$14.8B
| $1.56M | 0.01% |
16,200
-700
| -4% | -$67.2K |
|