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 | |
|---|---|---|---|---|---|---|
1201
RingCentral
RNG
$2.83B
| $622K | ﹤0.01% |
17,770
| – | – |
|
1202
Spectrum Brands
SPB
$1.33B
| $620K | ﹤0.01% |
7,343
-500
| -6% | -$42.2K |
|
1203
Rogers Corp
ROG
$1.45B
| $617K | ﹤0.01% |
6,072
+600
| +11% | +$61K |
|
1204
Pricesmart
PSMT
$3.37B
| $614K | ﹤0.01% |
6,658
| – | – |
|
1205
Hawkins
HWKN
$3.6B
| $613K | ﹤0.01% |
+5,000
| New | +$613K |
|
1206
Peloton Interactive
PTON
$3.21B
| $613K | ﹤0.01% |
70,500
+16,300
| +30% | +$142K |
|
1207
Minerals Technologies
MTX
$1.99B
| $612K | ﹤0.01% |
8,037
+700
| +10% | +$53.3K |
|
1208
Carrier Global
CARR
$55.1B
| $611K | ﹤0.01% |
8,951
+5,990
| +202% | +$409K |
|
1209
Xencor
XNCR
$600M
| $611K | ﹤0.01% |
26,600
+3,300
| +14% | +$75.8K |
|
1210
Inter&Co
INTR
$3.85B
| $610K | ﹤0.01% |
144,500
+54,000
| +60% | +$228K |
|
1211
First Interstate BancSystem
FIBK
$3.43B
| $609K | ﹤0.01% |
18,753
| – | – |
|
1212
DoubleVerify
DV
$2.27B
| $607K | ﹤0.01% |
31,600
+6,300
| +25% | +$121K |
|
1213
Advance Auto Parts
AAP
$3.55B
| $605K | ﹤0.01% |
12,800
| – | – |
|
1214
MP Materials
MP
$11.2B
| $605K | ﹤0.01% |
38,800
+1,500
| +4% | +$23.4K |
|
1215
Azenta
AZTA
$1.34B
| $604K | ﹤0.01% |
12,081
-900
| -7% | -$45K |
|
1216
Enova International
ENVA
$2.92B
| $604K | ﹤0.01% |
6,300
| – | – |
|
1217
Sonos
SONO
$1.81B
| $603K | ﹤0.01% |
40,100
-3,600
| -8% | -$54.1K |
|
1218
AtriCure
ATRC
$1.74B
| $602K | ﹤0.01% |
19,700
+2,000
| +11% | +$61.1K |
|
1219
Geron
GERN
$855M
| $601K | ﹤0.01% |
+169,900
| New | +$601K |
|
1220
MoonLake Immunotherapeutics
MLTX
$3.57B
| $601K | ﹤0.01% |
11,100
-1,900
| -15% | -$103K |
|
1221
Artisan Partners
APAM
$3.27B
| $599K | ﹤0.01% |
13,923
+2,000
| +17% | +$86K |
|
1222
WaFd
WAFD
$2.48B
| $599K | ﹤0.01% |
18,574
+3,100
| +20% | +$100K |
|
1223
Flywire
FLYW
$1.58B
| $596K | ﹤0.01% |
28,900
+2,600
| +10% | +$53.6K |
|
1224
QuantumScape
QS
$4.75B
| $595K | ﹤0.01% |
114,700
+2,300
| +2% | +$11.9K |
|
1225
Reynolds Consumer Products
REYN
$4.75B
| $591K | ﹤0.01% |
21,900
-900
| -4% | -$24.3K |
|