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 | |
|---|---|---|---|---|---|---|
776
Lantheus
LNTH
$3.68B
| $889K | 0.01% |
12,800
| – | – |
|
777
Timken Company
TKR
$5.46B
| $889K | 0.01% |
12,100
| – | – |
|
778
Avnet
AVT
$4.54B
| $887K | 0.01% |
18,400
| – | – |
|
779
Kirby Corp
KEX
$4.89B
| $886K | 0.01% |
10,700
| – | – |
|
780
Tenable Holdings
TENB
$3.68B
| $883K | ﹤0.01% |
19,700
| – | – |
|
781
Healthcare Realty
HR
$6.42B
| $879K | ﹤0.01% |
57,536
| – | – |
|
782
Flowers Foods
FLO
$3.01B
| $878K | ﹤0.01% |
39,606
+300
| +0.8% | +$6.65K |
|
783
Zions Bancorporation
ZION
$8.57B
| $876K | ﹤0.01% |
25,100
| – | – |
|
784
Houlihan Lokey
HLI
$14.6B
| $874K | ﹤0.01% |
8,158
| – | – |
|
785
MasTec
MTZ
$15B
| $871K | ﹤0.01% |
12,100
| – | – |
|
786
SentinelOne
S
$6.21B
| $871K | ﹤0.01% |
51,663
+20,263
| +65% | +$342K |
|
787
Littelfuse
LFUS
$6.7B
| $857K | ﹤0.01% |
3,465
| – | – |
|
788
Comerica
CMA
$8.95B
| $856K | ﹤0.01% |
20,600
| – | – |
|
789
Penske Automotive Group
PAG
$12.2B
| $855K | ﹤0.01% |
5,116
| – | – |
|
790
Nexstar Media Group
NXST
$6.17B
| $850K | ﹤0.01% |
5,930
| – | – |
|
|
WIRE
791
DELISTED
Encore Wire Corp
WIRE
| $846K | ﹤0.01% |
4,637
+1,100
| +31% | +$201K |
|
792
Haemonetics
HAE
$2.58B
| $842K | ﹤0.01% |
9,395
| – | – |
|
793
H.B. Fuller
FUL
$3.42B
| $838K | ﹤0.01% |
12,216
| – | – |
|
|
SRC
794
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $837K | ﹤0.01% |
24,955
| – | – |
|
795
Robinhood
HOOD
$107B
| $832K | ﹤0.01% |
84,800
| – | – |
|
796
Stevanato
STVN
$7.16B
| $829K | ﹤0.01% |
27,900
| – | – |
|
797
MGIC Investment
MTG
$6.66B
| $824K | ﹤0.01% |
49,382
| – | – |
|
798
American Eagle Outfitters
AEO
$3.39B
| $819K | ﹤0.01% |
49,292
+27,500
| +126% | +$457K |
|
799
Hexcel
HXL
$5.02B
| $813K | ﹤0.01% |
12,474
| – | – |
|
800
SouthState Bank Corporation
SSB
$10.3B
| $812K | ﹤0.01% |
12,058
| – | – |
|