Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-12.61%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$2.54B
(-14%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
438
Reduced
483
Closed
128
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$40.2M |
| 2 |
Apple
AAPL
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$37.6M |
| 4 |
SolarEdge
SEDG
|
$27.4M |
| 5 |
Sunrun
RUN
|
$26.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Darling Ingredients
DAR
|
$49.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$42.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.2M |
| 5 |
Teradyne
TER
|
$25.1M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.9B
| $24M | 0.16% |
155,808
+30,113
| +24% | +$4.63M |
|
152
Paycom
PAYC
$12.7B
| $23.9M | 0.16% |
85,228
+74,680
| +708% | +$20.9M |
|
153
Bloom Energy
BE
$12.6B
| $23.7M | 0.15% |
1,436,728
+1,409
| +0.1% | +$23.2K |
|
154
Deere & Co
DE
$127B
| $23.4M | 0.15% |
78,246
+292
| +0.4% | +$87.4K |
|
155
Western Alliance Bancorporation
WAL
$10B
| $23.4M | 0.15% |
330,860
-7,000
| -2% | -$494K |
|
156
Intercontinental Exchange
ICE
$100B
| $23.4M | 0.15% |
248,298
+7,609
| +3% | +$716K |
|
157
Iron Mountain
IRM
$26.9B
| $23.2M | 0.15% |
475,553
+25,399
| +6% | +$1.24M |
|
|
PAYA
158
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $23.1M | 0.15% |
3,520,200
-79,800
| -2% | -$524K |
|
159
A.O. Smith
AOS
$10B
| $22.7M | 0.15% |
414,371
+14,500
| +4% | +$793K |
|
160
Corning
GLW
$60.1B
| $22.6M | 0.15% |
718,562
+489,546
| +214% | +$15.4M |
|
161
Autodesk
ADSK
$67.5B
| $22.5M | 0.15% |
130,564
-4,738
| -4% | -$815K |
|
162
Goldman Sachs
GS
$224B
| $22.1M | 0.14% |
74,471
-1,461
| -2% | -$434K |
|
163
lululemon athletica
LULU
$24.1B
| $21.8M | 0.14% |
79,793
+45,103
| +130% | +$12.3M |
|
164
Keysight
KEYS
$28.5B
| $21.6M | 0.14% |
157,002
+17,238
| +12% | +$2.38M |
|
165
Charles Schwab
SCHW
$176B
| $21.5M | 0.14% |
340,082
+11,141
| +3% | +$704K |
|
166
Applied Materials
AMAT
$126B
| $21.4M | 0.14% |
235,374
+5,810
| +3% | +$529K |
|
167
T-Mobile US
TMUS
$285B
| $21.4M | 0.14% |
158,888
+7,613
| +5% | +$1.02M |
|
168
McKesson
MCK
$86.2B
| $21.2M | 0.14% |
64,984
+11,873
| +22% | +$3.87M |
|
169
Henry Schein
HSIC
$8.25B
| $21.1M | 0.14% |
275,219
+5,542
| +2% | +$425K |
|
170
Gates Industrial
GTES
$6.68B
| $21M | 0.14% |
1,939,100
-60,900
| -3% | -$658K |
|
171
Mercado Libre
MELI
$121B
| $20.9M | 0.14% |
32,743
+20,619
| +170% | +$13.1M |
|
172
CSX Corp
CSX
$60.6B
| $20.8M | 0.14% |
717,423
+39,987
| +6% | +$1.16M |
|
173
PTC Therapeutics
PTCT
$4.43B
| $20.8M | 0.14% |
520,400
+141,400
| +37% | +$5.66M |
|
174
Dollar General
DG
$24B
| $20.7M | 0.13% |
84,412
+11,397
| +16% | +$2.8M |
|
175
Illinois Tool Works
ITW
$77B
| $20.6M | 0.13% |
113,067
+19,195
| +20% | +$3.5M |
|