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 | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$4.52B
| $1.32M | 0.01% |
24,300
+5,900
| +32% | +$320K |
|
827
Integer Holdings
ITGR
$3.59B
| $1.32M | 0.01% |
10,137
+2,200
| +28% | +$286K |
|
828
Rayonier
RYN
$4.04B
| $1.32M | 0.01% |
43,024
+631
| +1% | +$19.3K |
|
829
Vontier
VNT
$6.34B
| $1.32M | 0.01% |
39,000
+9,500
| +32% | +$321K |
|
830
CAVA Group
CAVA
$7.46B
| $1.31M | 0.01% |
10,600
-1,800
| -15% | -$223K |
|
831
Lazard
LAZ
$5.25B
| $1.31M | 0.01% |
26,000
+6,400
| +33% | +$322K |
|
832
Organon & Co
OGN
$2.67B
| $1.31M | 0.01% |
68,250
+4,250
| +7% | +$81.3K |
|
833
Belden
BDC
$5.15B
| $1.3M | 0.01% |
11,130
| – | – |
|
834
Box
BOX
$4.74B
| $1.3M | 0.01% |
39,853
+13,500
| +51% | +$442K |
|
835
Kyndryl
KD
$7.49B
| $1.3M | 0.01% |
56,600
+13,100
| +30% | +$301K |
|
836
Academy Sports + Outdoors
ASO
$3.21B
| $1.3M | 0.01% |
22,200
+7,500
| +51% | +$438K |
|
837
Power Integrations
POWI
$2.5B
| $1.3M | 0.01% |
20,202
+7,300
| +57% | +$468K |
|
838
Doximity
DOCS
$12.9B
| $1.29M | 0.01% |
29,500
| – | – |
|
839
Fidelity National Financial
FNF
$16.2B
| $1.28M | 0.01% |
20,604
-3,673
| -15% | -$228K |
|
840
Signet Jewelers
SIG
$3.75B
| $1.28M | 0.01% |
12,400
+3,300
| +36% | +$340K |
|
841
Grand Canyon Education
LOPE
$5.69B
| $1.28M | 0.01% |
9,012
+2,100
| +30% | +$298K |
|
842
ScottsMiracle-Gro
SMG
$3.5B
| $1.28M | 0.01% |
14,744
| – | – |
|
843
Sterling Infrastructure
STRL
$9.16B
| $1.28M | 0.01% |
8,800
+1,600
| +22% | +$232K |
|
844
Western Union
WU
$2.74B
| $1.27M | 0.01% |
106,800
+54,200
| +103% | +$647K |
|
845
NewMarket
NEU
$7.86B
| $1.27M | 0.01% |
2,300
+700
| +44% | +$386K |
|
846
Sonoco
SON
$4.54B
| $1.27M | 0.01% |
23,167
+7,200
| +45% | +$393K |
|
847
Littelfuse
LFUS
$6.54B
| $1.26M | 0.01% |
4,765
+1,300
| +38% | +$345K |
|
848
Affiliated Managers Group
AMG
$6.6B
| $1.26M | 0.01% |
7,100
| – | – |
|
849
Maximus
MMS
$5.08B
| $1.26M | 0.01% |
13,516
+2,100
| +18% | +$196K |
|
850
AXIS Capital
AXS
$7.59B
| $1.26M | 0.01% |
15,800
| – | – |
|