Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.28B
(+9.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$110M |
| 2 |
Boston Scientific
BSX
|
+$80.9M |
| 3 |
AptarGroup
ATR
|
+$55.7M |
| 4 |
Halozyme
HALO
|
+$49M |
| 5 |
Fluence Energy
FLNC
|
+$46.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$37M |
| 4 |
TE Connectivity
TEL
|
+$26.7M |
| 5 |
NVIDIA
NVDA
|
+$24M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Watts Water Technologies
WTS
$9.47B
| $1.48M | 0.01% |
7,144
+800
| +13% | +$166K |
|
777
Lumen
LUMN
$6.25B
| $1.47M | 0.01% |
207,600
-13,900
| -6% | -$98.7K |
|
778
Insight Enterprises
NSIT
$4.07B
| $1.47M | 0.01% |
6,830
+2,200
| +48% | +$474K |
|
779
Pinnacle Financial Partners
PNFP
$7.59B
| $1.46M | 0.01% |
14,895
| – | – |
|
780
Post Holdings
POST
$5.76B
| $1.46M | 0.01% |
12,609
| – | – |
|
781
Selective Insurance
SIGI
$4.85B
| $1.46M | 0.01% |
15,616
+3,100
| +25% | +$289K |
|
782
GitLab
GTLB
$8.3B
| $1.45M | 0.01% |
28,200
+6,300
| +29% | +$325K |
|
|
SRCL
783
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.01% |
23,800
+6,900
| +41% | +$421K |
|
|
784
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.45M | 0.01% |
38,573
-984,000
| -96% | -$37M |
|
|
BPMC
785
DELISTED
Blueprint Medicines
BPMC
| $1.45M | 0.01% |
15,651
| – | – |
|
786
Sabra Healthcare REIT
SBRA
$4.59B
| $1.45M | 0.01% |
77,706
+28,700
| +59% | +$534K |
|
787
Elastic
ESTC
$9.46B
| $1.44M | 0.01% |
18,800
+2,200
| +13% | +$169K |
|
788
Federal Signal
FSS
$7.77B
| $1.44M | 0.01% |
15,360
+6,100
| +66% | +$570K |
|
789
Corcept Therapeutics
CORT
$7.83B
| $1.43M | 0.01% |
30,981
+11,700
| +61% | +$542K |
|
790
Independence Realty Trust
IRT
$4.14B
| $1.43M | 0.01% |
69,961
+900
| +1% | +$18.4K |
|
791
BILL Holdings
BILL
$5.26B
| $1.43M | 0.01% |
27,156
+5,900
| +28% | +$311K |
|
792
Silgan Holdings
SLGN
$4.76B
| $1.43M | 0.01% |
27,288
+6,500
| +31% | +$341K |
|
793
Wayfair
W
$11.7B
| $1.43M | 0.01% |
25,500
+6,000
| +31% | +$337K |
|
794
Polaris
PII
$3.37B
| $1.43M | 0.01% |
17,200
+6,500
| +61% | +$541K |
|
795
Old National Bancorp
ONB
$8.78B
| $1.43M | 0.01% |
76,659
| – | – |
|
796
Casella Waste Systems
CWST
$5.89B
| $1.42M | 0.01% |
14,300
+1,600
| +13% | +$159K |
|
797
Lumentum
LITE
$11.5B
| $1.42M | 0.01% |
22,347
-5,300
| -19% | -$336K |
|
798
Modine Manufacturing
MOD
$7.71B
| $1.41M | 0.01% |
10,600
| – | – |
|
|
PARA
799
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.01% |
132,400
+28,400
| +27% | +$302K |
|
800
Medical Properties Trust
MPW
$2.77B
| $1.4M | 0.01% |
239,752
+9,400
| +4% | +$55K |
|