Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.57%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-0.37%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
555
Reduced
97
Closed
38
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$81.1M |
| 2 |
DQ
Daqo New Energy
DQ
|
$40.7M |
| 3 |
Darling Ingredients
DAR
|
$33.1M |
| 4 |
IQVIA
IQV
|
$23.8M |
| 5 |
Mastercard
MA
|
$23.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$45.5M |
| 2 |
Albemarle
ALB
|
$39.7M |
| 3 |
First Solar
FSLR
|
$28.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 5 |
Johnson Controls International
JCI
|
$19.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $29.1M | 0.15% |
209,550
+5,651
| +3% | +$785K |
|
152
Gates Industrial
GTES
$6.54B
| $28.6M | 0.15% |
1,760,000
+10,000
| +0.6% | +$163K |
|
153
Loop Industries
LOOP
$75.4M
| $28.6M | 0.15% |
2,503,462
+68,976
| +3% | +$788K |
|
154
CVS Health
CVS
$93B
| $28.3M | 0.15% |
333,924
+8,888
| +3% | +$754K |
|
155
Caterpillar
CAT
$194B
| $27.9M | 0.15% |
145,590
+3,650
| +3% | +$701K |
|
|
NBIS
156
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $27.6M | 0.14% |
346,849
+53,030
| +18% | +$4.23M |
|
157
eBay
EBAY
$41.2B
| $27.6M | 0.14% |
395,665
-36,932
| -9% | -$2.57M |
|
|
XLRN
158
DELISTED
Acceleron Pharma Inc.
XLRN
| $27.5M | 0.14% |
159,523
+11,000
| +7% | +$1.89M |
|
159
3M
MMM
$81B
| $27.4M | 0.14% |
156,323
+9,737
| +7% | +$1.71M |
|
160
Analog Devices
ADI
$120B
| $27.1M | 0.14% |
162,017
+64,502
| +66% | +$10.8M |
|
161
Prologis
PLD
$103B
| $27.1M | 0.14% |
216,094
+303
| +0.1% | +$38K |
|
162
Bloom Energy
BE
$12.3B
| $27.1M | 0.14% |
1,445,225
| – | – |
|
163
Mueller Water Products
MWA
$4.07B
| $27M | 0.14% |
1,777,036
-40,000
| -2% | -$609K |
|
164
Cerence
CRNC
$419M
| $26.6M | 0.14% |
277,100
-101,400
| -27% | -$9.75M |
|
165
ServiceNow
NOW
$191B
| $26.4M | 0.14% |
42,418
+652
| +2% | +$406K |
|
166
CrowdStrike
CRWD
$104B
| $26.3M | 0.14% |
107,168
+3,256
| +3% | +$800K |
|
167
TE Connectivity
TEL
$60.9B
| $26.2M | 0.14% |
191,293
+7,207
| +4% | +$989K |
|
168
Charles Schwab
SCHW
$175B
| $26M | 0.14% |
357,011
| – | – |
|
169
Blackrock
BLK
$170B
| $25.9M | 0.14% |
30,899
-3,395
| -10% | -$2.85M |
|
170
Exact Sciences
EXAS
$9.33B
| $25.8M | 0.14% |
270,263
+30,000
| +12% | +$2.86M |
|
171
Dynatrace
DT
$15.1B
| $25.2M | 0.13% |
355,700
+600
| +0.2% | +$42.6K |
|
172
Zoetis
ZTS
$67.6B
| $25.1M | 0.13% |
129,081
| – | – |
|
173
Biogen
BIIB
$20.8B
| $24.8M | 0.13% |
87,583
-8,757
| -9% | -$2.48M |
|
174
Planet Fitness
PLNT
$8.55B
| $24.6M | 0.13% |
313,481
+50,000
| +19% | +$3.93M |
|
175
Mondelez International
MDLZ
$79.3B
| $24.3M | 0.13% |
418,064
+23,222
| +6% | +$1.35M |
|