Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-13.15%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-20%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
11
Increased
76
Reduced
76
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$55.7M |
| 2 |
Darling Ingredients
DAR
|
$45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 4 |
Graphic Packaging
GPK
|
$29.6M |
| 5 |
Becton Dickinson
BDX
|
$29M |
Top Sells
| 1 |
IAC Inc
IAC
|
$56.7M |
| 2 |
Royal Caribbean
RCL
|
$48.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$46.3M |
| 4 |
Merck
MRK
|
$43.8M |
| 5 |
Booking.com
BKNG
|
$41.3M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LCI Industries
LCII
$2.56B
| $17M | 0.37% |
254,147
+29,147
| +13% | +$1.95M |
|
77
Walt Disney
DIS
$213B
| $16.8M | 0.36% |
173,866
-225,200
| -56% | -$21.8M |
|
78
Strategic Education
STRA
$1.94B
| $16.8M | 0.36% |
120,000
-20,000
| -14% | -$2.8M |
|
79
SolarEdge
SEDG
$2.01B
| $16.4M | 0.35% |
200,491
-86,218
| -30% | -$7.06M |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $16M | 0.35% |
786,205
+59,378
| +8% | +$1.21M |
|
81
IPG Photonics
IPGP
$3.45B
| $16M | 0.35% |
145,499
+103,071
| +243% | +$11.4M |
|
82
Embotelladora Andina Series B
AKO.B
$3.77B
| $15.7M | 0.34% |
1,271,929
-23,928
| -2% | -$295K |
|
83
Global Water Resources
GWRS
$265M
| $15M | 0.32% |
1,470,000
+192,850
| +15% | +$1.97M |
|
84
National Bank Holdings
NBHC
$1.49B
| $14.8M | 0.32% |
620,000
+50,000
| +9% | +$1.2M |
|
85
American Express
AXP
$231B
| $14.8M | 0.32% |
172,600
+26,000
| +18% | +$2.23M |
|
86
Keysight
KEYS
$28.1B
| $14.8M | 0.32% |
176,500
+11,000
| +7% | +$921K |
|
|
MOMO
87
Hello Group
MOMO
$1.33B
| $14.7M | 0.32% |
678,491
-273,579
| -29% | -$5.93M |
|
88
DigitalBridge
DBRG
$2.08B
| $14.7M | 0.32% |
8,400,000
+6,450,000
| +331% | +$11.3M |
|
89
Veeva Systems
VEEV
$44B
| $14.5M | 0.31% |
92,474
+11,550
| +14% | +$1.81M |
|
90
PTC Therapeutics
PTCT
$3.92B
| $14.4M | 0.31% |
322,000
-61,000
| -16% | -$2.72M |
|
|
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
| $13.9M | 0.3% |
135,000
-20,000
| -13% | -$2.05M |
|
92
Western Alliance Bancorporation
WAL
$9.88B
| $13.8M | 0.3% |
450,000
-100,000
| -18% | -$3.06M |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.5M | 0.29% |
397,809
+31,000
| +8% | +$1.06M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $13.5M | 0.29% |
57,932
-28,600
| -33% | -$6.65M |
|
|
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.3M | 0.29% |
125,000
-30,000
| -19% | -$3.19M |
|
96
Teradyne
TER
$18.8B
| $13M | 0.28% |
+239,678
| New | +$13M |
|
97
Credicorp
BAP
$20.4B
| $12.7M | 0.27% |
88,452
| – | – |
|
98
Rollins
ROL
$27.4B
| $12.6M | 0.27% |
350,000
-145,000
| -29% | -$5.24M |
|
|
IAA
99
DELISTED
IAA, Inc. Common Stock
IAA
| $12.6M | 0.27% |
420,000
-15,000
| -3% | -$449K |
|
100
Biogen
BIIB
$19.4B
| $12.5M | 0.27% |
39,372
-4,500
| -10% | -$1.42M |
|