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 | |
|---|---|---|---|---|---|---|
151
Kadant
KAI
$3.82B
| $34.5M | 0.13% |
100,079
-10,700
| -10% | -$3.69M |
|
152
Regeneron Pharmaceuticals
REGN
$60.3B
| $34.3M | 0.13% |
48,154
-35,486
| -42% | -$25.3M |
|
153
ReposiTrak
TRAK
$310M
| $33.7M | 0.13% |
1,524,348
+169,348
| +12% | +$3.75M |
|
154
PayPal
PYPL
$65.2B
| $33.7M | 0.13% |
395,145
+46,380
| +13% | +$3.96M |
|
155
Simon Property Group
SPG
$59.2B
| $33.6M | 0.13% |
194,846
+44,141
| +29% | +$7.6M |
|
156
McKesson
MCK
$85.5B
| $33M | 0.13% |
57,948
+8,304
| +17% | +$4.73M |
|
157
Kinsale Capital Group
KNSL
$10.6B
| $32.9M | 0.13% |
70,700
+64,900
| +1,119% | +$30.2M |
|
158
Darling Ingredients
DAR
$5.06B
| $32.5M | 0.12% |
964,622
-239,401
| -20% | -$8.07M |
|
159
Zoetis
ZTS
$67.8B
| $32.1M | 0.12% |
197,168
-13,271
| -6% | -$2.16M |
|
160
Copart
CPRT
$46.4B
| $32M | 0.12% |
557,126
+97,875
| +21% | +$5.62M |
|
161
CrowdStrike
CRWD
$104B
| $31.3M | 0.12% |
91,441
+14,193
| +18% | +$4.86M |
|
162
3M
MMM
$82.5B
| $31M | 0.12% |
239,848
-9,678
| -4% | -$1.25M |
|
163
CME Group
CME
$94.3B
| $30.9M | 0.12% |
133,087
+6,451
| +5% | +$1.5M |
|
164
Norfolk Southern
NSC
$62.2B
| $30.6M | 0.12% |
130,541
+33,460
| +34% | +$7.85M |
|
165
Ameresco
AMRC
$1.36B
| $30.4M | 0.12% |
1,293,914
-382,588
| -23% | -$8.98M |
|
166
Ecolab
ECL
$77.6B
| $29.9M | 0.11% |
127,472
+5,506
| +5% | +$1.29M |
|
167
BlackLine
BL
$3.29B
| $29.7M | 0.11% |
489,200
+84,800
| +21% | +$5.15M |
|
168
nVent Electric
NVT
$14.7B
| $29.7M | 0.11% |
435,924
-172,555
| -28% | -$11.8M |
|
169
Moody's
MCO
$89.2B
| $29.3M | 0.11% |
61,953
+9,830
| +19% | +$4.65M |
|
170
Colgate-Palmolive
CL
$68.4B
| $29.3M | 0.11% |
322,322
-10,650
| -3% | -$968K |
|
171
Digital Realty Trust
DLR
$55.6B
| $29.2M | 0.11% |
164,917
+18,277
| +12% | +$3.24M |
|
172
AutoZone
AZO
$70.4B
| $29.1M | 0.11% |
9,091
-180
| -2% | -$576K |
|
173
Jabil
JBL
$22.3B
| $28.5M | 0.11% |
198,348
+165,900
| +511% | +$23.9M |
|
174
Royal Caribbean
RCL
$95.1B
| $28.4M | 0.11% |
123,121
-7,991
| -6% | -$1.84M |
|
175
Gates Industrial
GTES
$6.65B
| $28.2M | 0.11% |
1,372,300
+129,700
| +10% | +$2.67M |
|