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 | |
|---|---|---|---|---|---|---|
426
LivePerson
LPSN
$89.1M
| $4.96M | 0.03% |
350,600
-10,700
| -3% | -$151K |
|
427
Southern Copper
SCCO
$82.9B
| $4.94M | 0.03% |
104,225
-6,693
| -6% | -$317K |
|
428
W.R. Berkley
WRB
$27.4B
| $4.91M | 0.03% |
107,879
+3,600
| +3% | +$164K |
|
429
Citizens Financial Group
CFG
$22.3B
| $4.9M | 0.03% |
137,403
+2,372
| +2% | +$84.7K |
|
430
Markel Group
MKL
$24.3B
| $4.88M | 0.03% |
3,770
+110
| +3% | +$142K |
|
431
Clorox
CLX
$15.1B
| $4.81M | 0.03% |
34,147
+1,326
| +4% | +$187K |
|
|
VLTA
432
DELISTED
Volta Inc.
VLTA
| $4.77M | 0.03% |
3,670,042
+68,739
| +2% | +$89.4K |
|
433
Delta Air Lines
DAL
$40.1B
| $4.76M | 0.03% |
164,213
+9,728
| +6% | +$282K |
|
434
Raymond James Financial
RJF
$33.2B
| $4.63M | 0.03% |
51,797
+3,100
| +6% | +$277K |
|
435
Workday
WDAY
$60.5B
| $4.57M | 0.03% |
32,758
+3,081
| +10% | +$430K |
|
436
Corpay
CPAY
$21.5B
| $4.55M | 0.03% |
21,652
+1,748
| +9% | +$367K |
|
437
Guardant Health
GH
$7.05B
| $4.55M | 0.03% |
112,700
+1,300
| +1% | +$52.4K |
|
438
Cadence Design Systems
CDNS
$92.2B
| $4.47M | 0.03% |
29,810
-24,354
| -45% | -$3.65M |
|
439
United Airlines
UAL
$34.8B
| $4.41M | 0.03% |
124,578
+51,082
| +70% | +$1.81M |
|
|
Y
440
DELISTED
Alleghany Corporation
Y
| $4.38M | 0.03% |
5,262
+481
| +10% | +$401K |
|
441
Match Group
MTCH
$9.12B
| $4.32M | 0.03% |
62,010
-1,514
| -2% | -$105K |
|
442
Huntington Bancshares
HBAN
$25.8B
| $4.28M | 0.03% |
356,082
+18,059
| +5% | +$217K |
|
443
Pinterest
PINS
$24B
| $4.27M | 0.03% |
235,163
+173,051
| +279% | +$3.14M |
|
444
Ally Financial
ALLY
$12.7B
| $4.26M | 0.03% |
126,991
| – | – |
|
445
VICI Properties
VICI
$35.3B
| $4.25M | 0.03% |
142,700
+51,900
| +57% | +$1.55M |
|
446
Southwest Airlines
LUV
$16.3B
| $4.21M | 0.03% |
116,456
| – | – |
|
|
WRK
447
DELISTED
WestRock Company
WRK
| $4.15M | 0.03% |
104,131
+4,517
| +5% | +$180K |
|
448
SBA Communications
SBAC
$20.8B
| $4.12M | 0.03% |
12,885
-32
| -0.2% | -$10.2K |
|
449
Best Buy
BBY
$16.1B
| $4.12M | 0.03% |
63,216
+912
| +1% | +$59.5K |
|
450
Paychex
PAYX
$47.9B
| $4.11M | 0.03% |
36,050
-10,883
| -23% | -$1.24M |
|