Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
-$233M
(-1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$68.3M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Itron
ITRI
|
$53.5M |
| 4 |
Eagle Materials
EXP
|
$49.9M |
| 5 |
Broadcom
AVGO
|
$42.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$92.9M |
| 2 |
Cooper Companies
COO
|
$77.4M |
| 3 |
Adobe
ADBE
|
$71.4M |
| 4 |
Microsoft
MSFT
|
$66.3M |
| 5 |
Nasdaq
NDAQ
|
$38.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simply Good Foods
SMPL
$2.86B
| $25.3M | 0.11% |
701,300
-220,000
| -24% | -$7.95M |
|
177
Republic Services
RSG
$71.7B
| $25.3M | 0.11% |
130,237
+14,013
| +12% | +$2.72M |
|
178
Copart
CPRT
$47B
| $24.7M | 0.11% |
456,069
-4,390
| -1% | -$238K |
|
179
CME Group
CME
$94.4B
| $24.7M | 0.11% |
125,553
+5,430
| +5% | +$1.07M |
|
180
Cigna
CI
$81.5B
| $24.5M | 0.11% |
74,209
-25,547
| -26% | -$8.44M |
|
181
3M
MMM
$82.7B
| $24.5M | 0.11% |
239,708
-32,345
| -12% | -$3.31M |
|
182
Ross Stores
ROST
$49.4B
| $24.5M | 0.11% |
168,304
+3,432
| +2% | +$499K |
|
183
Bio-Techne
TECH
$8.46B
| $23.9M | 0.1% |
333,748
-39,400
| -11% | -$2.82M |
|
184
NextEra Energy, Inc.
NEE
$146B
| $23.5M | 0.1% |
332,117
+88,326
| +36% | +$6.25M |
|
185
Alarm.com
ALRM
$2.84B
| $23.4M | 0.1% |
368,600
-40,000
| -10% | -$2.54M |
|
186
Simon Property Group
SPG
$59.5B
| $22.7M | 0.1% |
149,677
+822
| +0.6% | +$125K |
|
187
Bruker
BRKR
$4.68B
| $22.5M | 0.1% |
352,200
-106,100
| -23% | -$6.77M |
|
188
Target
TGT
$42.3B
| $22.2M | 0.1% |
150,215
-25,143
| -14% | -$3.72M |
|
189
Digital Realty Trust
DLR
$55.7B
| $22.2M | 0.1% |
146,224
+7,347
| +5% | +$1.12M |
|
190
Moody's
MCO
$89.5B
| $21.7M | 0.09% |
51,517
-3,149
| -6% | -$1.33M |
|
191
Verisk Analytics
VRSK
$37.8B
| $21.4M | 0.09% |
79,361
+9,429
| +13% | +$2.54M |
|
192
Realty Income
O
$54.2B
| $21.2M | 0.09% |
401,571
+91,052
| +29% | +$4.81M |
|
193
Crown Castle
CCI
$41.9B
| $21.1M | 0.09% |
215,845
+6,715
| +3% | +$656K |
|
194
Marvell Technology
MRVL
$54.6B
| $20.9M | 0.09% |
299,189
-116,774
| -28% | -$8.16M |
|
195
Otis Worldwide
OTIS
$34.1B
| $20.7M | 0.09% |
215,219
+6,924
| +3% | +$667K |
|
196
Reinsurance Group of America
RGA
$12.8B
| $20.7M | 0.09% |
100,900
+36,000
| +55% | +$7.39M |
|
197
ReposiTrak
TRAK
$314M
| $20.6M | 0.09% |
1,350,000
+45,000
| +3% | +$688K |
|
198
Air Products & Chemicals
APD
$64.5B
| $20.6M | 0.09% |
79,955
-11,651
| -13% | -$3.01M |
|
199
Airbnb
ABNB
$75.8B
| $20.6M | 0.09% |
136,010
+14,760
| +12% | +$2.24M |
|
200
Royal Caribbean
RCL
$95.7B
| $20.6M | 0.09% |
129,166
-21,952
| -15% | -$3.5M |
|