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 | |
|---|---|---|---|---|---|---|
876
Lazard
LAZ
$5.38B
| $1.22M | ﹤0.01% |
23,700
-2,300
| -9% | -$118K |
|
877
SiTime
SITM
$6.57B
| $1.22M | ﹤0.01% |
5,684
-300
| -5% | -$64.3K |
|
878
Prestige Consumer Healthcare
PBH
$3.21B
| $1.22M | ﹤0.01% |
15,581
+1,100
| +8% | +$85.9K |
|
879
Ryder
R
$7.65B
| $1.21M | ﹤0.01% |
7,726
+100
| +1% | +$15.7K |
|
880
SiriusXM
SIRI
$8B
| $1.21M | ﹤0.01% |
53,061
+3,608
| +7% | +$82.3K |
|
881
Advanced Energy
AEIS
$6.03B
| $1.21M | ﹤0.01% |
10,437
+1,100
| +12% | +$127K |
|
882
Tanger
SKT
$3.89B
| $1.21M | ﹤0.01% |
35,353
+3,600
| +11% | +$123K |
|
883
Organon & Co
OGN
$2.74B
| $1.2M | ﹤0.01% |
80,365
+12,115
| +18% | +$181K |
|
884
Silicon Laboratories
SLAB
$4.4B
| $1.2M | ﹤0.01% |
9,637
| – | – |
|
885
Cousins Properties
CUZ
$5B
| $1.2M | ﹤0.01% |
39,020
+2,400
| +7% | +$73.6K |
|
886
Galicia Financial Group
GGAL
$5.22B
| $1.19M | ﹤0.01% |
19,165
+5,000
| +35% | +$312K |
|
887
Upstart Holdings
UPST
$6.08B
| $1.19M | ﹤0.01% |
19,400
+4,500
| +30% | +$277K |
|
888
Dycom Industries
DY
$7.55B
| $1.19M | ﹤0.01% |
6,851
| – | – |
|
889
Brunswick
BC
$4.28B
| $1.19M | ﹤0.01% |
18,400
-123,500
| -87% | -$7.99M |
|
890
CareTrust REIT
CTRE
$7.57B
| $1.19M | ﹤0.01% |
43,846
| – | – |
|
891
Apple Hospitality REIT
APLE
$2.98B
| $1.19M | ﹤0.01% |
77,218
-7,200
| -9% | -$110K |
|
892
Herc Holdings
HRI
$4.46B
| $1.19M | ﹤0.01% |
6,258
+400
| +7% | +$75.7K |
|
893
Celsius Holdings
CELH
$14.9B
| $1.18M | ﹤0.01% |
44,900
+9,700
| +28% | +$256K |
|
894
RadNet
RDNT
$5.54B
| $1.18M | ﹤0.01% |
16,900
+1,800
| +12% | +$126K |
|
895
SL Green Realty
SLG
$4.45B
| $1.18M | ﹤0.01% |
17,365
+1,900
| +12% | +$129K |
|
896
Moelis & Co
MC
$5.6B
| $1.18M | ﹤0.01% |
15,951
+4,200
| +36% | +$310K |
|
897
Academy Sports + Outdoors
ASO
$3.22B
| $1.17M | ﹤0.01% |
20,400
-1,800
| -8% | -$104K |
|
898
Commercial Metals
CMC
$6.61B
| $1.17M | ﹤0.01% |
23,600
-4,600
| -16% | -$228K |
|
899
Silgan Holdings
SLGN
$4.74B
| $1.17M | ﹤0.01% |
22,488
-4,800
| -18% | -$250K |
|
900
Dentsply Sirona
XRAY
$2.75B
| $1.17M | ﹤0.01% |
61,700
-6,400
| -9% | -$121K |
|