Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
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
-$71.6M
(-0.37%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
554
Reduced
98
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$229B
| $24.1M | 0.13% |
143,704
+3,251
| +2% | +$545K |
|
|
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24M | 0.13% |
158,700
+2,200
| +1% | +$332K |
|
178
Booking.com
BKNG
$180B
| $23.9M | 0.13% |
10,076
+291
| +3% | +$691K |
|
|
PAYA
179
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $23.9M | 0.13% |
2,200,000
+921,221
| +72% | +$10M |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $23.7M | 0.12% |
546,223
+14,022
| +3% | +$609K |
|
181
Keysight
KEYS
$28.6B
| $23.7M | 0.12% |
144,319
-4,700
| -3% | -$772K |
|
182
PNC Financial Services
PNC
$81.5B
| $23.6M | 0.12% |
120,747
+2,017
| +2% | +$395K |
|
183
Stryker
SYK
$151B
| $23.6M | 0.12% |
89,402
| – | – |
|
184
Charter Communications
CHTR
$35.1B
| $23.1M | 0.12% |
31,764
+539
| +2% | +$392K |
|
185
Henry Schein
HSIC
$8.21B
| $22.9M | 0.12% |
300,176
+8,628
| +3% | +$657K |
|
186
First Horizon
FHN
$11.5B
| $22.9M | 0.12% |
1,402,919
-100,000
| -7% | -$1.63M |
|
187
Gilead Sciences
GILD
$140B
| $22.6M | 0.12% |
323,797
+384
| +0.1% | +$26.8K |
|
188
Elevance Health
ELV
$69.3B
| $22.5M | 0.12% |
60,425
+1,274
| +2% | +$475K |
|
|
IAA
189
DELISTED
IAA, Inc. Common Stock
IAA
| $22.2M | 0.12% |
405,925
+20,000
| +5% | +$1.09M |
|
190
NextEra Energy, Inc.
NEE
$146B
| $22M | 0.12% |
280,000
+14,000
| +5% | +$1.1M |
|
|
VIEW
191
DELISTED
View, Inc. Class A Common Stock
VIEW
| $21.9M | 0.11% |
67,414
+6,667
| +11% | +$2.17M |
|
192
Church & Dwight Co
CHD
$23.1B
| $21.9M | 0.11% |
265,103
+33,692
| +15% | +$2.78M |
|
193
Iron Mountain
IRM
$26.8B
| $21.6M | 0.11% |
496,786
+13,278
| +3% | +$577K |
|
194
Mercado Libre
MELI
$122B
| $21.6M | 0.11% |
12,837
+254
| +2% | +$427K |
|
195
Napco Security Technologies
NSSC
$1.38B
| $21.5M | 0.11% |
1,000,000
-120,000
| -11% | -$2.58M |
|
196
Lam Research
LRCX
$127B
| $21.3M | 0.11% |
373,700
-1,610
| -0.4% | -$91.6K |
|
|
XYZ
197
Block, Inc.
XYZ
$46.2B
| $21.2M | 0.11% |
88,256
+1,441
| +2% | +$346K |
|
198
US Bancorp
USB
$76.4B
| $21M | 0.11% |
353,539
| – | – |
|
199
Marsh & McLennan
MMC
$101B
| $20.7M | 0.11% |
136,539
-6,261
| -4% | -$948K |
|
200
Becton Dickinson
BDX
$54.4B
| $20.4M | 0.11% |
84,952
+8,278
| +11% | +$1.99M |
|