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 | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$4.5B
| $1.39M | 0.01% |
7,544
+900
| +14% | +$166K |
|
702
Lantheus
LNTH
$3.57B
| $1.39M | 0.01% |
17,300
-6,200
| -26% | -$498K |
|
703
The Ensign Group
ENSG
$9.59B
| $1.38M | 0.01% |
11,167
| – | – |
|
704
Badger Meter
BMI
$5.23B
| $1.38M | 0.01% |
7,389
+617
| +9% | +$115K |
|
705
Exelixis
EXEL
$10.1B
| $1.38M | 0.01% |
61,266
-3,100
| -5% | -$69.7K |
|
|
ALTR
706
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.36M | 0.01% |
13,900
+5,100
| +58% | +$500K |
|
707
United Airlines
UAL
$34.8B
| $1.36M | 0.01% |
27,870
-82,712
| -75% | -$4.02M |
|
708
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.36M | 0.01% |
46,118
+6,000
| +15% | +$176K |
|
709
STAG Industrial
STAG
$6.68B
| $1.35M | 0.01% |
37,502
| – | – |
|
710
Robert Half
RHI
$3.56B
| $1.35M | 0.01% |
21,100
| – | – |
|
711
Confluent
CFLT
$6.9B
| $1.35M | 0.01% |
45,692
+7,800
| +21% | +$230K |
|
712
Essent Group
ESNT
$6.24B
| $1.35M | 0.01% |
23,981
+5,000
| +26% | +$281K |
|
713
Samsara
IOT
$22.1B
| $1.35M | 0.01% |
39,900
+12,400
| +45% | +$418K |
|
714
PVH
PVH
$3.93B
| $1.35M | 0.01% |
12,700
| – | – |
|
715
SPX Corp
SPXC
$9.29B
| $1.34M | 0.01% |
9,409
| – | – |
|
716
OneMain Financial
OMF
$7.22B
| $1.33M | 0.01% |
27,381
-2,000
| -7% | -$97K |
|
717
Glaukos
GKOS
$5.02B
| $1.33M | 0.01% |
11,200
+900
| +9% | +$107K |
|
718
Organon & Co
OGN
$2.67B
| $1.33M | 0.01% |
64,000
-2,100
| -3% | -$43.5K |
|
719
Paylocity
PCTY
$9.34B
| $1.33M | 0.01% |
10,051
-50,300
| -83% | -$6.63M |
|
720
Comerica
CMA
$8.9B
| $1.32M | 0.01% |
25,900
-5,200
| -17% | -$265K |
|
721
CBRE Group
CBRE
$48.4B
| $1.32M | 0.01% |
14,809
-18,514
| -56% | -$1.65M |
|
722
Old National Bancorp
ONB
$8.81B
| $1.32M | 0.01% |
76,659
+25,500
| +50% | +$438K |
|
723
Houlihan Lokey
HLI
$14.1B
| $1.32M | 0.01% |
9,758
+1,600
| +20% | +$216K |
|
724
Vail Resorts
MTN
$5.37B
| $1.32M | 0.01% |
7,300
+1,100
| +18% | +$198K |
|
725
Post Holdings
POST
$5.69B
| $1.31M | 0.01% |
12,609
-3,200
| -20% | -$333K |
|