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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $20.2M | 0.13% |
265,044
+11,226
| +4% | +$854K |
|
177
Energy Recovery
ERII
$767M
| $20.1M | 0.13% |
1,037,500
+7,500
| +0.7% | +$146K |
|
178
Wolfspeed
WOLF
$196M
| $20M | 0.13% |
315,972
-12,982
| -4% | -$824K |
|
179
Analog Devices
ADI
$122B
| $19.4M | 0.13% |
132,657
+2,600
| +2% | +$380K |
|
180
Target
TGT
$42.3B
| $19.3M | 0.13% |
136,615
-1,426
| -1% | -$201K |
|
181
Norfolk Southern
NSC
$62.3B
| $19.2M | 0.12% |
84,320
+10,193
| +14% | +$2.32M |
|
182
American Express
AXP
$227B
| $18.9M | 0.12% |
136,325
+5,252
| +4% | +$728K |
|
183
Blackrock
BLK
$170B
| $18.8M | 0.12% |
30,805
+757
| +3% | +$461K |
|
184
General Mills
GIS
$27B
| $18.6M | 0.12% |
246,879
+37,344
| +18% | +$2.82M |
|
185
Air Products & Chemicals
APD
$64.5B
| $18.5M | 0.12% |
77,000
+11,654
| +18% | +$2.8M |
|
186
Simply Good Foods
SMPL
$2.86B
| $18.3M | 0.12% |
485,000
-15,300
| -3% | -$578K |
|
187
Vail Resorts
MTN
$5.87B
| $18.3M | 0.12% |
83,983
-2,764
| -3% | -$603K |
|
188
Autohome
ATHM
$3.39B
| $18.2M | 0.12% |
463,901
+159,557
| +52% | +$6.28M |
|
189
CME Group
CME
$94.4B
| $18.1M | 0.12% |
88,393
+3,162
| +4% | +$647K |
|
190
Chubb
CB
$111B
| $17.8M | 0.12% |
90,734
-2,154
| -2% | -$423K |
|
191
Planet Fitness
PLNT
$8.77B
| $17.8M | 0.12% |
261,410
-42,071
| -14% | -$2.86M |
|
192
Stryker
SYK
$150B
| $17.7M | 0.11% |
88,778
+4,534
| +5% | +$902K |
|
193
Progressive
PGR
$143B
| $17.6M | 0.11% |
151,727
+7,026
| +5% | +$817K |
|
194
Enphase Energy
ENPH
$5.18B
| $17.6M | 0.11% |
90,122
-14,299
| -14% | -$2.79M |
|
195
TE Connectivity
TEL
$61.7B
| $17.5M | 0.11% |
154,802
+23,164
| +18% | +$2.62M |
|
196
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $17.4M | 0.11% |
88,704
+983
| +1% | +$193K |
|
197
Dynatrace
DT
$15.1B
| $17.3M | 0.11% |
438,950
+16,150
| +4% | +$637K |
|
198
Public Storage
PSA
$52.2B
| $16.8M | 0.11% |
53,583
-1,575
| -3% | -$492K |
|
199
Emerson Electric
EMR
$74.6B
| $16.5M | 0.11% |
207,997
+22,208
| +12% | +$1.77M |
|
200
Newmont
NEM
$83.7B
| $16.4M | 0.11% |
275,636
+12,257
| +5% | +$731K |
|