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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $23.9M | 0.09% |
86,855
+5,822
| +7% | +$1.6M |
|
202
Standex International
SXI
$2.52B
| $23.9M | 0.09% |
127,900
+200
| +0.2% | +$37.4K |
|
|
NOVA
203
DELISTED
Sunnova Energy
NOVA
| $23.6M | 0.09% |
6,881,651
-417,794
| -6% | -$1.43M |
|
204
Monster Beverage
MNST
$61B
| $23.4M | 0.09% |
445,471
+182,221
| +69% | +$9.58M |
|
205
Elevance Health
ELV
$70.6B
| $23.4M | 0.09% |
63,456
-11,864
| -16% | -$4.38M |
|
206
APi Group
APG
$14.5B
| $23.1M | 0.09% |
964,950
+885,000
| +1,107% | +$21.2M |
|
207
lululemon athletica
LULU
$20.1B
| $23M | 0.09% |
60,184
-8,767
| -13% | -$3.35M |
|
208
Freeport-McMoran
FCX
$66.5B
| $23M | 0.09% |
603,398
-71,595
| -11% | -$2.73M |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $22.6M | 0.09% |
375,196
-118,457
| -24% | -$7.14M |
|
210
Hilton Worldwide
HLT
$64B
| $22.6M | 0.09% |
91,350
+8,449
| +10% | +$2.09M |
|
211
Sysco
SYY
$39.4B
| $22.6M | 0.09% |
295,180
+9,485
| +3% | +$725K |
|
212
Hubbell
HUBB
$23.2B
| $22.6M | 0.09% |
53,858
+15,719
| +41% | +$6.58M |
|
213
Church & Dwight Co
CHD
$23.3B
| $22.4M | 0.09% |
214,250
-46,519
| -18% | -$4.87M |
|
214
Fortinet
FTNT
$60.4B
| $22.4M | 0.09% |
237,404
+41,609
| +21% | +$3.93M |
|
|
215
Rockwell Automation
ROK
$38.2B
| $22.4M | 0.09% |
78,359
-141,808
| -64% | -$40.5M |
|
216
General Mills
GIS
$27B
| $22.3M | 0.09% |
350,438
+55,268
| +19% | +$3.52M |
|
217
Axon Enterprise
AXON
$57.2B
| $22.2M | 0.08% |
37,302
-6,000
| -14% | -$3.57M |
|
218
Cigna
CI
$81.5B
| $22.1M | 0.08% |
80,145
+2,923
| +4% | +$807K |
|
219
Iron Mountain
IRM
$27.2B
| $22.1M | 0.08% |
209,970
+2,425
| +1% | +$255K |
|
220
JD.com
JD
$44.6B
| $22.1M | 0.08% |
636,507
-60,000
| -9% | -$2.08M |
|
221
Corteva
CTVA
$49.1B
| $22M | 0.08% |
386,028
+91,163
| +31% | +$5.19M |
|
222
Air Products & Chemicals
APD
$64.5B
| $21.9M | 0.08% |
75,363
-5,569
| -7% | -$1.62M |
|
223
Align Technology
ALGN
$10.1B
| $21.6M | 0.08% |
103,592
-5,280
| -5% | -$1.1M |
|
224
Crown Castle
CCI
$41.9B
| $21.4M | 0.08% |
236,300
+17,427
| +8% | +$1.58M |
|
225
Aon
AON
$79.9B
| $21.3M | 0.08% |
59,338
+4,860
| +9% | +$1.75M |
|