Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
+$23B
(-1%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
616
Reduced
448
Closed
86
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24B |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$68.3M |
| 3 |
Apple
AAPL
|
$59.4M |
| 4 |
Itron
ITRI
|
$53.5M |
| 5 |
Eagle Materials
EXP
|
$49.9M |
Top Sells
| 1 |
Cooper Companies
COO
|
$77.4M |
| 2 |
Adobe
ADBE
|
$71.4M |
| 3 |
Microsoft
MSFT
|
$66.3M |
| 4 |
Nasdaq
NDAQ
|
$38.6M |
| 5 |
Abbott
ABT
|
$37.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$22.8B
| $46.8M | 0.2% |
171,081
+18,321
| +12% | +$5.01M |
|
102
Universal Display
OLED
$6.59B
| $46.2M | 0.2% |
219,727
-69,231
| -24% | -$14.6M |
|
103
Bentley Systems
BSY
$16.9B
| $46.1M | 0.2% |
933,000
-113,200
| -11% | -$5.59M |
|
104
nVent Electric
NVT
$14.5B
| $45.9M | 0.2% |
599,419
-189,586
| -24% | -$14.5M |
|
105
Autodesk
ADSK
$67.3B
| $45.4M | 0.2% |
183,302
-8,419
| -4% | -$2.08M |
|
106
Stryker
SYK
$150B
| $44.5M | 0.19% |
130,844
+2,610
| +2% | +$888K |
|
107
AT&T
T
$208B
| $44.2M | 0.19% |
2,314,510
+221,036
| +11% | +$4.22M |
|
108
Darling Ingredients
DAR
$5.37B
| $44M | 0.19% |
1,197,823
-155,549
| -11% | -$5.72M |
|
109
Medtronic
MDT
$120B
| $43.2M | 0.19% |
548,284
-4,608
| -0.8% | -$363K |
|
110
Morgan Stanley
MS
$240B
| $42.7M | 0.19% |
439,439
+13,675
| +3% | +$1.33M |
|
111
Enphase Energy
ENPH
$4.84B
| $41.7M | 0.18% |
417,866
+348,243
| +500% | +$34.7M |
|
112
Automatic Data Processing
ADP
$123B
| $40.7M | 0.18% |
170,643
-29,060
| -15% | -$6.94M |
|
113
Enovix
ENVX
$1.84B
| $40.6M | 0.18% |
2,626,986
+237,657
| +10% | +$3.67M |
|
114
AGCO
AGCO
$8.07B
| $39.4M | 0.17% |
402,222
-205,628
| -34% | -$20.1M |
|
115
Citigroup
C
$174B
| $39.3M | 0.17% |
619,851
+9,584
| +2% | +$608K |
|
116
Waste Management
WM
$90.9B
| $39.3M | 0.17% |
184,109
+978
| +0.5% | +$209K |
|
117
Elevance Health
ELV
$71.8B
| $39.2M | 0.17% |
72,333
-10,270
| -12% | -$5.56M |
|
118
Prologis
PLD
$106B
| $38.9M | 0.17% |
346,306
-40,213
| -10% | -$4.52M |
|
119
Nike
NKE
$110B
| $38.6M | 0.17% |
512,125
+66,531
| +15% | +$5.01M |
|
120
Carlisle Companies
CSL
$16.2B
| $38.6M | 0.17% |
95,209
-50,000
| -34% | -$20.3M |
|
121
WillScot Mobile Mini Holdings
WSC
$4.41B
| $38.5M | 0.17% |
1,022,573
-414,000
| -29% | -$15.6M |
|
122
American Tower
AMT
$95.5B
| $38.4M | 0.17% |
197,295
+10,671
| +6% | +$2.07M |
|
123
Progressive
PGR
$144B
| $38.3M | 0.17% |
184,423
-8,435
| -4% | -$1.75M |
|
124
Lowe's Companies
LOW
$145B
| $37.9M | 0.17% |
172,119
-54,182
| -24% | -$11.9M |
|
125
Gilead Sciences
GILD
$140B
| $37.7M | 0.16% |
549,425
+50,468
| +10% | +$3.46M |
|