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 | |
|---|---|---|---|---|---|---|
801
Ryan Specialty Holdings
RYAN
$6.62B
| $1.46M | 0.01% |
22,800
-1,600
| -7% | -$103K |
|
802
Selective Insurance
SIGI
$4.85B
| $1.46M | 0.01% |
15,616
| – | – |
|
803
Home BancShares
HOMB
$5.79B
| $1.46M | 0.01% |
51,555
+12,400
| +32% | +$351K |
|
804
Chewy
CHWY
$14.9B
| $1.45M | 0.01% |
43,400
-1,700
| -4% | -$56.9K |
|
|
PRMB
805
Primo Brands Corporation
PRMB
$9.08B
| $1.45M | 0.01% |
+47,141
| New | +$1.45M |
|
806
Post Holdings
POST
$5.76B
| $1.44M | 0.01% |
12,609
| – | – |
|
807
SLM Corp
SLM
$6.05B
| $1.43M | 0.01% |
51,779
+7,400
| +17% | +$204K |
|
808
Asbury Automotive
ABG
$4.97B
| $1.42M | 0.01% |
5,851
+700
| +14% | +$170K |
|
809
Hamilton Lane
HLNE
$6.75B
| $1.42M | 0.01% |
9,600
-1,800
| -16% | -$266K |
|
810
ACI Worldwide
ACIW
$5.22B
| $1.42M | 0.01% |
27,334
+2,700
| +11% | +$140K |
|
811
Cummins
CMI
$56.6B
| $1.42M | 0.01% |
4,067
+252
| +7% | +$87.9K |
|
812
Kontoor Brands
KTB
$4.67B
| $1.42M | 0.01% |
16,592
-300
| -2% | -$25.6K |
|
813
Corcept Therapeutics
CORT
$7.83B
| $1.41M | 0.01% |
27,981
-3,000
| -10% | -$151K |
|
814
Franklin Resources
BEN
$12.9B
| $1.41M | 0.01% |
69,300
+42,742
| +161% | +$867K |
|
815
Principal Financial Group
PFG
$18.3B
| $1.4M | 0.01% |
18,119
-15,855
| -47% | -$1.23M |
|
816
FNB Corp
FNB
$5.9B
| $1.4M | 0.01% |
94,631
| – | – |
|
817
GATX Corp
GATX
$6.11B
| $1.4M | 0.01% |
9,030
+700
| +8% | +$108K |
|
818
Independence Realty Trust
IRT
$4.14B
| $1.39M | 0.01% |
69,961
| – | – |
|
819
AerCap
AER
$22.1B
| $1.39M | 0.01% |
14,484
+493
| +4% | +$47.2K |
|
820
Sealed Air
SEE
$4.99B
| $1.38M | 0.01% |
40,900
+8,200
| +25% | +$277K |
|
821
Qualys
QLYS
$4.9B
| $1.38M | 0.01% |
9,851
+1,300
| +15% | +$182K |
|
822
Sterling Infrastructure
STRL
$9.62B
| $1.38M | 0.01% |
8,200
-600
| -7% | -$101K |
|
823
Cadence Bank
CADE
$6.96B
| $1.38M | 0.01% |
40,058
+6,400
| +19% | +$220K |
|
824
Macerich
MAC
$4.61B
| $1.38M | 0.01% |
69,256
+8,700
| +14% | +$173K |
|
|
BCPC
825
Balchem Corporation
BCPC
$5.17B
| $1.38M | 0.01% |
8,451
+700
| +9% | +$114K |
|