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 | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$8.46B
| $23.4M | 0.09% |
292,748
-41,000
| -12% | -$3.28M |
|
202
Standex International
SXI
$2.52B
| $23.3M | 0.09% |
127,700
+5,000
| +4% | +$914K |
|
203
Royal Caribbean
RCL
$95.7B
| $23.3M | 0.09% |
131,112
+1,946
| +2% | +$345K |
|
204
Aflac
AFL
$57.2B
| $23.1M | 0.09% |
206,771
+39,815
| +24% | +$4.45M |
|
205
Palomar
PLMR
$3.3B
| $22.7M | 0.09% |
239,267
+1,000
| +0.4% | +$94.7K |
|
206
PNC Financial Services
PNC
$80.5B
| $22.6M | 0.09% |
121,997
-8,779
| -7% | -$1.62M |
|
207
Newmont
NEM
$83.7B
| $22.5M | 0.09% |
421,747
+17,070
| +4% | +$912K |
|
208
Sysco
SYY
$39.4B
| $22.3M | 0.09% |
285,695
+10,530
| +4% | +$822K |
|
209
BlackLine
BL
$3.32B
| $22.3M | 0.09% |
404,400
+116,900
| +41% | +$6.45M |
|
210
Fastenal
FAST
$55.1B
| $22.2M | 0.09% |
621,926
+5,922
| +1% | +$211K |
|
211
Cintas
CTAS
$82.4B
| $21.9M | 0.09% |
106,322
+17,998
| +20% | +$3.71M |
|
212
Marvell Technology
MRVL
$54.6B
| $21.9M | 0.09% |
303,119
+3,930
| +1% | +$283K |
|
213
Gates Industrial
GTES
$6.68B
| $21.8M | 0.09% |
1,242,600
+69,200
| +6% | +$1.21M |
|
214
General Mills
GIS
$27B
| $21.8M | 0.09% |
295,170
-3,141
| -1% | -$232K |
|
215
CRH
CRH
$75.4B
| $21.8M | 0.09% |
235,005
-17,928
| -7% | -$1.66M |
|
216
Verisk Analytics
VRSK
$37.8B
| $21.7M | 0.09% |
81,033
+1,672
| +2% | +$448K |
|
217
Coupang
CPNG
$52.7B
| $21.7M | 0.09% |
884,144
+24,553
| +3% | +$603K |
|
218
CrowdStrike
CRWD
$105B
| $21.7M | 0.09% |
77,248
-5,106
| -6% | -$1.43M |
|
219
Zimmer Biomet
ZBH
$20.9B
| $21.6M | 0.09% |
200,269
-107,194
| -35% | -$11.6M |
|
220
eBay
EBAY
$42.3B
| $21.1M | 0.08% |
324,082
+1,334
| +0.4% | +$86.9K |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $21M | 0.08% |
105,772
+1,380
| +1% | +$274K |
|
222
Keurig Dr Pepper
KDP
$38.9B
| $20.9M | 0.08% |
558,944
-3,372
| -0.6% | -$126K |
|
223
Essential Properties Realty Trust
EPRT
$6.1B
| $20.6M | 0.08% |
603,500
+569,400
| +1,670% | +$19.4M |
|
224
D.R. Horton
DHI
$54.2B
| $20.6M | 0.08% |
107,786
+5,243
| +5% | +$1M |
|
225
Ferguson
FERG
$47.8B
| $20.4M | 0.08% |
102,948
+2,376
| +2% | +$472K |
|