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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$18.7B
| $1.93M | 0.01% |
31,362
| – | – |
|
677
Summit Therapeutics
SMMT
$13.8B
| $1.93M | 0.01% |
88,000
+24,100
| +38% | +$528K |
|
|
ITCI
678
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.92M | 0.01% |
26,300
+5,000
| +23% | +$366K |
|
679
Houlihan Lokey
HLI
$14.6B
| $1.92M | 0.01% |
12,158
+2,400
| +25% | +$379K |
|
680
Hamilton Lane
HLNE
$6.75B
| $1.92M | 0.01% |
11,400
+4,900
| +75% | +$825K |
|
681
Morningstar
MORN
$10.8B
| $1.91M | 0.01% |
5,972
+400
| +7% | +$128K |
|
682
Trex
TREX
$6.68B
| $1.91M | 0.01% |
28,632
| – | – |
|
683
Glaukos
GKOS
$5.02B
| $1.9M | 0.01% |
14,600
+3,400
| +30% | +$443K |
|
684
Voya Financial
VOYA
$7.39B
| $1.9M | 0.01% |
24,000
| – | – |
|
685
Lattice Semiconductor
LSCC
$9.04B
| $1.9M | 0.01% |
35,800
+7,500
| +27% | +$398K |
|
686
KB Home
KBH
$4.59B
| $1.89M | 0.01% |
22,074
+7,800
| +55% | +$669K |
|
687
Coca-Cola Consolidated
COKE
$10.8B
| $1.89M | 0.01% |
14,330
| – | – |
|
688
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.89M | 0.01% |
19,400
+6,100
| +46% | +$593K |
|
|
AZEK
689
DELISTED
The AZEK Co
AZEK
| $1.87M | 0.01% |
39,900
-3,400
| -8% | -$159K |
|
690
SEI Investments
SEIC
$10.9B
| $1.86M | 0.01% |
26,900
+2,100
| +8% | +$145K |
|
691
Terreno Realty
TRNO
$6.06B
| $1.86M | 0.01% |
27,830
+300
| +1% | +$20.1K |
|
692
SPX Corp
SPXC
$9.4B
| $1.85M | 0.01% |
11,609
+2,200
| +23% | +$351K |
|
693
Dentsply Sirona
XRAY
$2.78B
| $1.84M | 0.01% |
68,100
+25,900
| +61% | +$701K |
|
694
Landstar System
LSTR
$4.59B
| $1.84M | 0.01% |
9,744
+2,200
| +29% | +$415K |
|
695
United Airlines
UAL
$35.4B
| $1.84M | 0.01% |
32,233
+4,363
| +16% | +$249K |
|
696
Rivian
RIVN
$17B
| $1.84M | 0.01% |
163,700
+11,600
| +8% | +$130K |
|
697
The Ensign Group
ENSG
$9.75B
| $1.84M | 0.01% |
12,767
+1,600
| +14% | +$230K |
|
698
GameStop
GME
$11.1B
| $1.83M | 0.01% |
80,000
+13,900
| +21% | +$319K |
|
699
Elanco Animal Health
ELAN
$9.33B
| $1.83M | 0.01% |
124,800
+12,900
| +12% | +$189K |
|
700
Cullen/Frost Bankers
CFR
$8.23B
| $1.83M | 0.01% |
16,316
| – | – |
|