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 | |
|---|---|---|---|---|---|---|
901
Assured Guaranty
AGO
$3.91B
| $1.17M | ﹤0.01% |
13,004
+1,200
| +10% | +$108K |
|
902
Procept Biorobotics
PRCT
$2.18B
| $1.17M | ﹤0.01% |
14,500
-1,100
| -7% | -$88.6K |
|
903
White Mountains Insurance
WTM
$4.53B
| $1.17M | ﹤0.01% |
+600
| New | +$1.17M |
|
904
Euronet Worldwide
EEFT
$3.58B
| $1.17M | ﹤0.01% |
11,330
+1,500
| +15% | +$154K |
|
|
JBTM
905
JBT Marel Corporation
JBTM
$7.21B
| $1.16M | ﹤0.01% |
9,151
+1,300
| +17% | +$165K |
|
906
Shake Shack
SHAK
$4.08B
| $1.16M | ﹤0.01% |
8,900
+1,200
| +16% | +$156K |
|
907
Avnet
AVT
$4.5B
| $1.15M | ﹤0.01% |
22,000
-2,300
| -9% | -$120K |
|
908
Maximus
MMS
$5.03B
| $1.15M | ﹤0.01% |
15,416
+1,900
| +14% | +$142K |
|
909
Exponent
EXPO
$3.56B
| $1.15M | ﹤0.01% |
12,900
| – | – |
|
|
X
910
DELISTED
US Steel
X
| $1.15M | ﹤0.01% |
33,800
| – | – |
|
911
Power Integrations
POWI
$2.51B
| $1.15M | ﹤0.01% |
18,602
-1,600
| -8% | -$98.7K |
|
912
Ultragenyx Pharmaceutical
RARE
$2.95B
| $1.15M | ﹤0.01% |
27,223
+2,700
| +11% | +$114K |
|
913
Rayonier
RYN
$4.1B
| $1.14M | ﹤0.01% |
43,739
+715
| +2% | +$18.7K |
|
914
EPR Properties
EPR
$4.26B
| $1.13M | ﹤0.01% |
25,600
+2,200
| +9% | +$97.5K |
|
915
Lyft
LYFT
$7.69B
| $1.13M | ﹤0.01% |
87,600
+13,200
| +18% | +$170K |
|
916
Wayfair
W
$11.8B
| $1.13M | ﹤0.01% |
25,500
| – | – |
|
917
United Bankshares
UBSI
$5.37B
| $1.13M | ﹤0.01% |
30,046
+2,400
| +9% | +$90.1K |
|
918
ADMA Biologics
ADMA
$3.86B
| $1.13M | ﹤0.01% |
+65,700
| New | +$1.13M |
|
919
KB Home
KBH
$4.56B
| $1.12M | ﹤0.01% |
17,074
-5,000
| -23% | -$329K |
|
920
H.B. Fuller
FUL
$3.39B
| $1.12M | ﹤0.01% |
16,616
-400
| -2% | -$27K |
|
921
NovoCure
NVCR
$1.41B
| $1.12M | ﹤0.01% |
37,523
+3,300
| +10% | +$98.3K |
|
922
Crinetics Pharmaceuticals
CRNX
$3.16B
| $1.12M | ﹤0.01% |
21,800
+2,800
| +15% | +$143K |
|
923
Lincoln National
LNC
$7.91B
| $1.11M | ﹤0.01% |
34,900
+8,100
| +30% | +$257K |
|
924
Howard Hughes
HHH
$4.81B
| $1.1M | ﹤0.01% |
14,358
+1,000
| +7% | +$76.9K |
|
925
Hancock Whitney
HWC
$5.38B
| $1.1M | ﹤0.01% |
20,174
| – | – |
|