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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $16.4M | 0.11% |
76,067
+12,587
| +20% | +$2.71M |
|
202
Biogen
BIIB
$20.6B
| $16.3M | 0.11% |
79,985
+37,671
| +89% | +$7.68M |
|
203
Marsh & McLennan
MMC
$100B
| $16.3M | 0.11% |
105,008
-10,507
| -9% | -$1.63M |
|
204
Hologic
HOLX
$14.8B
| $16.2M | 0.11% |
233,561
+146,810
| +169% | +$10.2M |
|
205
PNC Financial Services
PNC
$80.5B
| $16.1M | 0.1% |
102,354
+5,646
| +6% | +$891K |
|
206
Lam Research
LRCX
$130B
| $15.8M | 0.1% |
371,330
+9,360
| +3% | +$399K |
|
207
Napco Security Technologies
NSSC
$1.41B
| $15.8M | 0.1% |
765,900
-24,100
| -3% | -$496K |
|
208
Boston Scientific
BSX
$159B
| $15.7M | 0.1% |
421,298
+26,893
| +7% | +$1M |
|
209
Centene
CNC
$14.2B
| $15.7M | 0.1% |
185,281
+44,212
| +31% | +$3.74M |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $15.6M | 0.1% |
121,738
+54,612
| +81% | +$7M |
|
211
Netflix
NFLX
$529B
| $15.5M | 0.1% |
88,620
+10,829
| +14% | +$1.89M |
|
212
WillScot Mobile Mini Holdings
WSC
$4.32B
| $15.4M | 0.1% |
473,473
+438,000
| +1,235% | +$14.2M |
|
213
US Bancorp
USB
$75.9B
| $15.1M | 0.1% |
328,309
+18,159
| +6% | +$836K |
|
214
Booking.com
BKNG
$178B
| $15M | 0.1% |
8,557
-25
| -0.3% | -$43.7K |
|
215
Dell
DELL
$84.4B
| $14.9M | 0.1% |
322,801
+237,016
| +276% | +$11M |
|
216
eBay
EBAY
$42.3B
| $14.7M | 0.1% |
352,472
+38,066
| +12% | +$1.59M |
|
217
Axon Enterprise
AXON
$57.2B
| $14.6M | 0.09% |
156,602
-2,800
| -2% | -$261K |
|
|
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.5M | 0.09% |
82,087
+30,671
| +60% | +$5.43M |
|
219
Sysco
SYY
$39.4B
| $14.5M | 0.09% |
170,700
+20,228
| +13% | +$1.71M |
|
220
Charter Communications
CHTR
$35.7B
| $14.3M | 0.09% |
30,414
+1,341
| +5% | +$628K |
|
221
Garmin
GRMN
$45.7B
| $14.2M | 0.09% |
144,636
+79,815
| +123% | +$7.84M |
|
222
OptimizeRx
OPRX
$349M
| $14.1M | 0.09% |
516,100
-28,900
| -5% | -$792K |
|
223
Ford
F
$46.7B
| $14.1M | 0.09% |
1,267,719
+45,228
| +4% | +$503K |
|
224
Johnson Controls International
JCI
$69.5B
| $14.1M | 0.09% |
294,611
+12,060
| +4% | +$577K |
|
225
Truist Financial
TFC
$60B
| $14.1M | 0.09% |
296,633
-603
| -0.2% | -$28.6K |
|