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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $20.5M | 0.09% |
224,392
-15,932
| -7% | -$1.46M |
|
202
lululemon athletica
LULU
$19.9B
| $20.4M | 0.09% |
68,176
+18,772
| +38% | +$5.61M |
|
203
PNC Financial Services
PNC
$80.5B
| $20.3M | 0.09% |
130,776
-20,007
| -13% | -$3.11M |
|
204
Public Storage
PSA
$52.2B
| $20.1M | 0.09% |
69,909
+5,842
| +9% | +$1.68M |
|
205
Roper Technologies
ROP
$55.8B
| $20.1M | 0.09% |
35,621
+3,862
| +12% | +$2.18M |
|
206
Cavco Industries
CVCO
$4.32B
| $19.8M | 0.09% |
57,186
-35,400
| -38% | -$12.3M |
|
207
Standex International
SXI
$2.52B
| $19.8M | 0.09% |
122,700
-40,000
| -25% | -$6.45M |
|
208
PayPal
PYPL
$65.2B
| $19.7M | 0.09% |
340,141
+7,504
| +2% | +$435K |
|
209
Idexx Laboratories
IDXX
$51.4B
| $19.7M | 0.09% |
40,335
-53,023
| -57% | -$25.8M |
|
210
Sysco
SYY
$39.4B
| $19.6M | 0.09% |
275,165
+24,887
| +10% | +$1.78M |
|
211
Krystal Biotech
KRYS
$4.35B
| $19.6M | 0.09% |
106,500
+1,300
| +1% | +$239K |
|
212
Norfolk Southern
NSC
$62.3B
| $19.5M | 0.08% |
90,973
-15,897
| -15% | -$3.41M |
|
213
Ferguson
FERG
$47.8B
| $19.5M | 0.08% |
100,572
+16,532
| +20% | +$3.2M |
|
214
Fastenal
FAST
$55.1B
| $19.4M | 0.08% |
616,004
+75,644
| +14% | +$2.38M |
|
215
Palomar
PLMR
$3.3B
| $19.3M | 0.08% |
238,267
+80,282
| +51% | +$6.51M |
|
216
DoorDash
DASH
$105B
| $19.2M | 0.08% |
176,144
+30,217
| +21% | +$3.29M |
|
217
Kimberly-Clark
KMB
$43.1B
| $19M | 0.08% |
137,533
-17,737
| -11% | -$2.45M |
|
218
CRH
CRH
$75.4B
| $19M | 0.08% |
252,933
+15,328
| +6% | +$1.15M |
|
219
General Mills
GIS
$27B
| $18.9M | 0.08% |
298,311
-36,664
| -11% | -$2.32M |
|
220
Royalty Pharma
RPRX
$15.6B
| $18.9M | 0.08% |
715,029
+33,728
| +5% | +$889K |
|
221
Super Micro Computer
SMCI
$24B
| $18.8M | 0.08% |
229,310
+53,310
| +30% | +$4.37M |
|
222
Keurig Dr Pepper
KDP
$38.9B
| $18.8M | 0.08% |
562,316
+24,888
| +5% | +$831K |
|
223
First Solar
FSLR
$22B
| $18.7M | 0.08% |
83,099
+61,818
| +290% | +$13.9M |
|
224
Napco Security Technologies
NSSC
$1.41B
| $18.7M | 0.08% |
360,000
-140,000
| -28% | -$7.27M |
|
225
Gates Industrial
GTES
$6.68B
| $18.6M | 0.08% |
1,173,400
+458,500
| +64% | +$7.25M |
|