Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.28B
(+9.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$110M |
| 2 |
Boston Scientific
BSX
|
$80.9M |
| 3 |
AptarGroup
ATR
|
$55.7M |
| 4 |
Halozyme
HALO
|
$49M |
| 5 |
Fluence Energy
FLNC
|
$46.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$48.6M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 4 |
TE Connectivity
TEL
|
$26.7M |
| 5 |
NVIDIA
NVDA
|
$24M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.7B
| $27.1M | 0.11% |
134,689
+4,452
| +3% | +$894K |
|
177
Cigna
CI
$81.5B
| $26.8M | 0.11% |
77,222
+3,013
| +4% | +$1.04M |
|
178
Public Storage
PSA
$52.2B
| $26.5M | 0.1% |
72,741
+2,832
| +4% | +$1.03M |
|
179
Realty Income
O
$54.2B
| $26.4M | 0.1% |
416,803
+15,232
| +4% | +$966K |
|
180
FTI Consulting
FCN
$5.46B
| $26M | 0.1% |
114,423
+37,500
| +49% | +$8.53M |
|
181
Crown Castle
CCI
$41.9B
| $26M | 0.1% |
218,873
+3,028
| +1% | +$359K |
|
182
Ross Stores
ROST
$49.4B
| $25.6M | 0.1% |
169,889
+1,585
| +0.9% | +$239K |
|
183
Simply Good Foods
SMPL
$2.86B
| $25.5M | 0.1% |
734,300
+33,000
| +5% | +$1.15M |
|
184
Simon Property Group
SPG
$59.5B
| $25.5M | 0.1% |
150,705
+1,028
| +0.7% | +$174K |
|
185
Bruker
BRKR
$4.68B
| $25.4M | 0.1% |
368,000
+15,800
| +4% | +$1.09M |
|
186
FedEx
FDX
$53.7B
| $25.3M | 0.1% |
92,563
+1,397
| +2% | +$382K |
|
187
ReposiTrak
TRAK
$314M
| $25M | 0.1% |
1,355,000
+5,000
| +0.4% | +$92.4K |
|
188
Cavco Industries
CVCO
$4.32B
| $24.8M | 0.1% |
57,986
+800
| +1% | +$343K |
|
189
Moody's
MCO
$89.5B
| $24.7M | 0.1% |
52,123
+606
| +1% | +$288K |
|
190
SiteOne Landscape Supply
SITE
$6.82B
| $24.7M | 0.1% |
163,437
+24,200
| +17% | +$3.65M |
|
191
Iron Mountain
IRM
$27.2B
| $24.7M | 0.1% |
207,545
+21,806
| +12% | +$2.59M |
|
192
McKesson
MCK
$85.5B
| $24.5M | 0.1% |
49,644
-577
| -1% | -$285K |
|
193
Cadence Design Systems
CDNS
$95.6B
| $24.2M | 0.1% |
89,400
+915
| +1% | +$248K |
|
194
Norfolk Southern
NSC
$62.3B
| $24.1M | 0.1% |
97,081
+6,108
| +7% | +$1.52M |
|
195
Air Products & Chemicals
APD
$64.5B
| $24.1M | 0.1% |
80,932
+977
| +1% | +$291K |
|
196
Copart
CPRT
$47B
| $24.1M | 0.1% |
459,251
+3,182
| +0.7% | +$167K |
|
197
Otis Worldwide
OTIS
$34.1B
| $23.8M | 0.09% |
228,821
+13,602
| +6% | +$1.41M |
|
198
Digital Realty Trust
DLR
$55.7B
| $23.7M | 0.09% |
146,640
+416
| +0.3% | +$67.3K |
|
199
Target
TGT
$42.3B
| $23.7M | 0.09% |
151,896
+1,681
| +1% | +$262K |
|
200
DoorDash
DASH
$105B
| $23.6M | 0.09% |
165,183
-10,961
| -6% | -$1.56M |
|