Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+12.65%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13
Top Buys
| 1 |
Darling Ingredients
DAR
|
$39.2M |
| 2 |
Baxter International
BAX
|
$27.2M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
Service Corp International
SCI
|
$17.6M |
| 5 |
Alibaba
BABA
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$20.7M |
| 2 |
Merck
MRK
|
$19.9M |
| 3 |
Progressive
PGR
|
$18.6M |
| 4 |
Cooper Companies
COO
|
$18M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Healthcare | 19.16% |
| 3 | Technology | 18.19% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $17M | 0.29% | 165,500 +23,500 | +17% | +$2.41M |
|
102
Global Water Resources
GWRS
$265M
| $16.8M | 0.29% | 1,277,150 +250,893 | +24% | +$3.3M |
|
103
Rollins
ROL
$27.4B
| $16.4M | 0.28% | 495,000 +95,000 | +24% | +$3.15M |
|
104
First Solar
FSLR
$20.9B
| $16.3M | 0.28% | 291,040 +40,760 | +16% | +$2.28M |
|
105
Church & Dwight Co
CHD
$22.7B
| $16.3M | 0.28% | 231,125 +105,628 | +84% | +$7.43M |
|
|
NBIS
106
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16M | 0.28% | 366,809 +25,953 | +8% | +$1.13M |
|
107
Planet Fitness
PLNT
$8.79B
| $15.3M | 0.26% | 204,280 +44,280 | +28% | +$3.31M |
|
108
Starbucks
SBUX
$100B
| $14.2M | 0.25% | 161,300 +5,000 | +3% | +$440K |
|
|
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14M | 0.24% | 740,000 +116,456 | +19% | +$2.21M |
|
|
BHVN
110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | 0.24% | 257,000 +25,000 | +11% | +$1.36M |
|
|
REGI
111
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.8M | 0.24% | 510,607 +310,607 | +155% | +$8.37M |
|
|
RDFN
112
DELISTED
Redfin
RDFN
| $13.7M | 0.24% | 650,000 -218,352 | -25% | -$4.62M |
|
113
Zions Bancorporation
ZION
$8.56B
| $13.4M | 0.23% | 259,000 +19,000 | +8% | +$986K |
|
114
Cognex
CGNX
$7.38B
| $13.3M | 0.23% | 238,000 +178,000 | +297% | +$9.98M |
|
115
TJX Companies
TJX
$152B
| $13.3M | 0.23% | 217,936 -106,392 | -33% | -$6.5M |
|
116
Biogen
BIIB
$19.4B
| $13M | 0.23% | +43,872 | New | +$13M |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $12.9M | 0.22% | 299,709 +5,000 | +2% | +$215K |
|
118
Tyler Technologies
TYL
$24.4B
| $12.8M | 0.22% | 42,500 -22,500 | -35% | -$6.75M |
|
|
WUBA
119
DELISTED
58.COM INC
WUBA
| $12.4M | 0.21% | 191,077 +34,123 | +22% | +$2.21M |
|
120
Intercontinental Exchange
ICE
$101B
| $12.3M | 0.21% | 132,800 +1,000 | +0.8% | +$92.6K |
|
|
TRHC
121
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.2M | 0.21% | 250,000 +85,000 | +52% | +$4.14M |
|
|
EVBG
122
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.1M | 0.21% | 155,000 -5,000 | -3% | -$390K |
|
123
Willdan Group
WLDN
$1.61B
| $12M | 0.21% | 378,081 +62,079 | +20% | +$1.97M |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 0.21% | 58,000 -33,000 | -36% | -$6.77M |
|
125
eHealth
EHTH
$118M
| $11.5M | 0.2% | +120,000 | New | +$11.5M |
|