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 | |
|---|---|---|---|---|---|---|
776
Mueller Industries
MLI
$10.8B
| $1.16M | 0.01% |
20,348
| – | – |
|
777
Commercial Metals
CMC
$6.53B
| $1.16M | 0.01% |
21,000
| – | – |
|
778
ESAB
ESAB
$6.9B
| $1.15M | 0.01% |
12,200
+3,000
| +33% | +$283K |
|
779
CAVA Group
CAVA
$7.56B
| $1.15M | 0.01% |
+12,400
| New | +$1.15M |
|
780
TKO Group
TKO
$16B
| $1.15M | 0.01% |
10,637
+1,600
| +18% | +$173K |
|
781
Installed Building Products
IBP
$7.21B
| $1.15M | 0.01% |
5,565
-1,700
| -23% | -$350K |
|
782
Prosperity Bancshares
PB
$6.4B
| $1.15M | 0.01% |
18,731
+5,100
| +37% | +$312K |
|
783
Kyndryl
KD
$7.49B
| $1.14M | 0.01% |
43,500
+5,400
| +14% | +$142K |
|
784
Merit Medical Systems
MMSI
$5.26B
| $1.14M | 0.01% |
13,309
| – | – |
|
785
Haemonetics
HAE
$2.59B
| $1.14M | 0.01% |
13,795
+4,400
| +47% | +$364K |
|
786
Sealed Air
SEE
$4.83B
| $1.14M | ﹤0.01% |
32,700
| – | – |
|
787
Agree Realty
ADC
$7.96B
| $1.14M | ﹤0.01% |
18,337
| – | – |
|
788
Invesco
IVZ
$9.88B
| $1.13M | ﹤0.01% |
75,800
+7,000
| +10% | +$105K |
|
789
Douglas Emmett
DEI
$2.75B
| $1.13M | ﹤0.01% |
85,060
+7,700
| +10% | +$102K |
|
|
BCPC
790
Balchem Corporation
BCPC
$5.05B
| $1.13M | ﹤0.01% |
7,351
+800
| +12% | +$123K |
|
791
Arbor Realty Trust
ABR
$2.26B
| $1.13M | ﹤0.01% |
78,800
+48,000
| +156% | +$689K |
|
792
Frontier Communications
FYBR
$9.35B
| $1.13M | ﹤0.01% |
43,100
+1,100
| +3% | +$28.8K |
|
793
Vontier
VNT
$6.29B
| $1.13M | ﹤0.01% |
29,500
| – | – |
|
794
BILL Holdings
BILL
$5.38B
| $1.12M | ﹤0.01% |
21,256
| – | – |
|
795
Kontoor Brands
KTB
$4.29B
| $1.12M | ﹤0.01% |
16,892
+3,700
| +28% | +$245K |
|
796
AXIS Capital
AXS
$7.59B
| $1.12M | ﹤0.01% |
15,800
-6,300
| -29% | -$445K |
|
797
SouthState Bank Corporation
SSB
$10.3B
| $1.11M | ﹤0.01% |
14,558
+2,500
| +21% | +$191K |
|
798
Affiliated Managers Group
AMG
$6.6B
| $1.11M | ﹤0.01% |
7,100
| – | – |
|
799
Zions Bancorporation
ZION
$8.56B
| $1.11M | ﹤0.01% |
25,500
+400
| +2% | +$17.3K |
|
800
First American
FAF
$6.74B
| $1.09M | ﹤0.01% |
20,260
| – | – |
|