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 | |
|---|---|---|---|---|---|---|
176
SiteOne Landscape Supply
SITE
$6.82B
| $28.1M | 0.11% |
213,137
+49,700
| +30% | +$6.55M |
|
177
EastGroup Properties
EGP
$8.97B
| $27.9M | 0.11% |
173,958
| – | – |
|
178
Fastenal
FAST
$55.1B
| $27.8M | 0.11% |
771,838
+149,912
| +24% | +$5.39M |
|
179
CVS Health
CVS
$93.6B
| $27.1M | 0.1% |
603,225
+20,955
| +4% | +$941K |
|
180
Universal Display
OLED
$6.91B
| $26.6M | 0.1% |
182,278
-21,842
| -11% | -$3.19M |
|
181
Apollo Global Management
APO
$75.3B
| $26.6M | 0.1% |
161,172
+13,105
| +9% | +$2.16M |
|
182
FedEx
FDX
$53.7B
| $26.4M | 0.1% |
93,974
+1,411
| +2% | +$397K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $26.4M | 0.1% |
127,103
+3,826
| +3% | +$795K |
|
184
CBIZ
CBZ
$3.23B
| $26.3M | 0.1% |
322,000
+30,000
| +10% | +$2.45M |
|
185
NextEra Energy, Inc.
NEE
$146B
| $26.1M | 0.1% |
364,294
+15,573
| +4% | +$1.12M |
|
186
Bank of New York Mellon
BK
$73.1B
| $26M | 0.1% |
338,747
+59,418
| +21% | +$4.57M |
|
187
Republic Services
RSG
$71.7B
| $26M | 0.1% |
129,069
-5,620
| -4% | -$1.13M |
|
188
Cadence Design Systems
CDNS
$95.6B
| $25.9M | 0.1% |
86,070
-3,330
| -4% | -$1M |
|
189
Palomar
PLMR
$3.3B
| $25.8M | 0.1% |
244,602
+5,335
| +2% | +$563K |
|
190
FTI Consulting
FCN
$5.46B
| $25.7M | 0.1% |
134,223
+19,800
| +17% | +$3.78M |
|
191
PNC Financial Services
PNC
$80.5B
| $25.6M | 0.1% |
132,604
+10,607
| +9% | +$2.05M |
|
192
Cavco Industries
CVCO
$4.32B
| $25.6M | 0.1% |
57,286
-700
| -1% | -$312K |
|
193
Ross Stores
ROST
$49.4B
| $25.3M | 0.1% |
167,221
-2,668
| -2% | -$404K |
|
194
Realty Income
O
$54.2B
| $25M | 0.1% |
468,118
+51,315
| +12% | +$2.74M |
|
195
Public Storage
PSA
$52.2B
| $24.9M | 0.1% |
83,094
+10,353
| +14% | +$3.1M |
|
|
196
Halozyme
HALO
$8.76B
| $24.7M | 0.09% |
516,469
-1,452,700
| -74% | -$69.5M |
|
197
Trade Desk
TTD
$25.5B
| $24.6M | 0.09% |
209,644
+43,286
| +26% | +$5.09M |
|
198
Cintas
CTAS
$82.4B
| $24.6M | 0.09% |
134,814
+28,492
| +27% | +$5.21M |
|
199
Garmin
GRMN
$45.7B
| $24.5M | 0.09% |
118,591
+26,555
| +29% | +$5.48M |
|
200
DoorDash
DASH
$105B
| $24.1M | 0.09% |
143,428
-21,755
| -13% | -$3.65M |
|