Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Return 24.55%
This Quarter Return
+8.59%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$1.55B
Cap. Flow
+$302M
Cap. Flow %
1.58%
Top 10 Hldgs %
20.86%
Holding
1,746
New
188
Increased
838
Reduced
420
Closed
42

Top Buys

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$38.5M
2
IQV icon
IQVIA
IQV
$34.8M
3
TER icon
Teradyne
TER
$33.7M
4
NET icon
Cloudflare
NET
$33.1M
5
TYL icon
Tyler Technologies
TYL
$29.9M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$75.4M
2
AAPL icon
Apple
AAPL
$55.4M
3
UNH icon
UnitedHealth
UNH
$46.9M
4
DAR icon
Darling Ingredients
DAR
$41M
5
CHKP icon
Check Point Software Technologies
CHKP
$39M

Sector Composition

1 Technology 24.37%
2 Healthcare 17.03%
3 Consumer Discretionary 14.96%
4 Financials 12.56%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
201
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$20.8M 0.11%
293,819
-4,500
-2% -$318K
DT icon
202
Dynatrace
DT
$15.1B
$20.7M 0.11%
355,100
+73,100
+26% +$4.27M
CSX icon
203
CSX Corp
CSX
$60.6B
$20.7M 0.11%
645,783
+75,003
+13% +$2.41M
IRM icon
204
Iron Mountain
IRM
$27.2B
$20.5M 0.11%
483,508
+414,436
+600% +$17.5M
NSSC icon
205
Napco Security Technologies
NSSC
$1.41B
$20.4M 0.11%
1,120,000
-20,000
-2% -$364K
USB icon
206
US Bancorp
USB
$75.9B
$20.1M 0.11%
353,539
+14,789
+4% +$843K
MMC icon
207
Marsh & McLennan
MMC
$100B
$20.1M 0.1%
142,800
+3,688
+3% +$519K
GM icon
208
General Motors
GM
$55.5B
$20M 0.1%
338,296
+24,817
+8% +$1.47M
F icon
209
Ford
F
$46.7B
$20M 0.1%
1,346,455
+400,253
+42% +$5.95M
TRIP icon
210
TripAdvisor
TRIP
$2.05B
$19.9M 0.1%
494,900
+478,700
+2,955% +$19.3M
PLUG icon
211
Plug Power
PLUG
$1.69B
$19.9M 0.1%
582,747
-69,588
-11% -$2.38M
PLNT icon
212
Planet Fitness
PLNT
$8.77B
$19.8M 0.1%
263,481
-800
-0.3% -$60.2K
CHD icon
213
Church & Dwight Co
CHD
$23.3B
$19.7M 0.1%
231,411
+2,276
+1% +$194K
MELI icon
214
Mercado Libre
MELI
$123B
$19.6M 0.1%
12,583
+691
+6% +$1.08M
NSC icon
215
Norfolk Southern
NSC
$62.3B
$19.6M 0.1%
73,752
+12,339
+20% +$3.27M
NEE icon
216
NextEra Energy, Inc.
NEE
$146B
$19.5M 0.1%
266,000
+30,000
+13% +$2.2M
TMUS icon
217
T-Mobile US
TMUS
$284B
$19.4M 0.1%
134,273
-9,400
-7% -$1.36M
ITW icon
218
Illinois Tool Works
ITW
$77.6B
$19.2M 0.1%
85,818
+14,165
+20% +$3.17M
JCI icon
219
Johnson Controls International
JCI
$69.5B
$19.2M 0.1%
+279,470
New +$19.2M
TFC icon
220
Truist Financial
TFC
$60B
$19.2M 0.1%
345,581
+17,079
+5% +$948K
ILMN icon
221
Illumina
ILMN
$15.7B
$18.8M 0.1%
40,861
+4,482
+12% +$2.06M
XLRN
222
DELISTED
Acceleron Pharma Inc.
XLRN
$18.6M 0.1%
148,523
+12,600
+9% +$1.58M
CME icon
223
CME Group
CME
$94.4B
$18.6M 0.1%
87,443
-698
-0.8% -$148K
IMAB
224
I-MAB
IMAB
$358M
$18.5M 0.1%
220,502
-7,000
-3% -$588K
BDX icon
225
Becton Dickinson
BDX
$55.1B
$18.2M 0.09%
76,674
+3,446
+5% +$818K
7 8
9
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