Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+17.41%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$204M
(+4.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
192
New
25
Increased
43
Reduced
107
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$28.1M |
| 2 |
Alibaba
BABA
|
$27.4M |
| 3 |
Abbott
ABT
|
$13.9M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$12.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$41.9M |
| 2 |
IAC Inc
IAC
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$37.1M |
| 4 |
MasTec
MTZ
|
$32.6M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.37% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 14.97% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$14.3B
| $18.2M | 0.35% |
207,000
+6,600
| +3% | +$581K |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $17.4M | 0.34% |
506,406
-30,000
| -6% | -$1.03M |
|
78
Intuit
INTU
$188B
| $17.3M | 0.34% |
66,350
-45,500
| -41% | -$11.9M |
|
79
Rockwell Automation
ROK
$38.2B
| $17M | 0.33% |
97,000
-5,000
| -5% | -$877K |
|
|
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.6M | 0.32% |
332,500
-27,500
| -8% | -$1.37M |
|
81
Western Alliance Bancorporation
WAL
$10B
| $16M | 0.31% |
390,000
-363,842
| -48% | -$14.9M |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $15.7M | 0.3% |
94,310
-25,690
| -21% | -$4.28M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $15.5M | 0.3% |
84,800
-2,355
| -3% | -$430K |
|
84
American Express
AXP
$227B
| $15.4M | 0.3% |
141,100
-2,900
| -2% | -$317K |
|
85
Trupanion
TRUP
$1.9B
| $15.4M | 0.3% |
470,000
-190,000
| -29% | -$6.22M |
|
|
TVTY
86
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.9M | 0.29% |
850,000
+557,428
| +191% | +$9.79M |
|
87
Rollins
ROL
$27.4B
| $14.6M | 0.28% |
525,000
-182,385
| -26% | -$5.06M |
|
88
Starbucks
SBUX
$97.1B
| $14.6M | 0.28% |
195,790
-4,210
| -2% | -$313K |
|
89
Baxter International
BAX
$12.5B
| $14.5M | 0.28% |
177,800
+15,000
| +9% | +$1.22M |
|
90
FibroGen
FGEN
$48.9M
| $14.5M | 0.28% |
10,640
-3,256
| -23% | -$4.42M |
|
91
Ormat Technologies
ORA
$5.51B
| $14.2M | 0.27% |
256,994
-18,619
| -7% | -$1.03M |
|
92
First Horizon
FHN
$11.3B
| $14M | 0.27% |
1,000,000
-390,000
| -28% | -$5.45M |
|
93
Exact Sciences
EXAS
$10.2B
| $13.9M | 0.27% |
160,000
-59,100
| -27% | -$5.12M |
|
94
SolarEdge
SEDG
$2.04B
| $13.8M | 0.27% |
366,097
-7,562
| -2% | -$285K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $13.6M | 0.26% |
74,000
-15,000
| -17% | -$2.76M |
|
96
Credicorp
BAP
$20.7B
| $13.6M | 0.26% |
56,665
| – | – |
|
97
Sensient Technologies
SXT
$4.79B
| $13.6M | 0.26% |
200,000
-350,000
| -64% | -$23.7M |
|
98
TJX Companies
TJX
$155B
| $13.5M | 0.26% |
254,349
-18,066
| -7% | -$961K |
|
99
First Solar
FSLR
$22B
| $13.5M | 0.26% |
255,962
+3,771
| +1% | +$199K |
|
100
Teladoc Health
TDOC
$1.38B
| $13.4M | 0.26% |
241,639
-30,775
| -11% | -$1.71M |
|