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 | |
|---|---|---|---|---|---|---|
726
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.31M | 0.01% |
13,300
| – | – |
|
727
Western Alliance Bancorporation
WAL
$9.8B
| $1.3M | 0.01% |
20,760
| – | – |
|
728
MGIC Investment
MTG
$6.54B
| $1.3M | 0.01% |
60,482
+11,100
| +22% | +$239K |
|
729
FormFactor
FORM
$2.27B
| $1.3M | 0.01% |
21,460
+4,400
| +26% | +$266K |
|
730
H.B. Fuller
FUL
$3.33B
| $1.29M | 0.01% |
16,816
+1,500
| +10% | +$115K |
|
731
Independence Realty Trust
IRT
$4.06B
| $1.29M | 0.01% |
69,061
| – | – |
|
732
UFP Industries
UFPI
$5.84B
| $1.29M | 0.01% |
11,495
+2,200
| +24% | +$246K |
|
733
Transmedics
TMDX
$3.67B
| $1.28M | 0.01% |
8,500
+400
| +5% | +$60.2K |
|
734
Novanta
NOVT
$4.14B
| $1.27M | 0.01% |
7,811
+1,200
| +18% | +$196K |
|
735
Cytokinetics
CYTK
$6.22B
| $1.27M | 0.01% |
23,500
+800
| +4% | +$43.3K |
|
736
Element Solutions
ESI
$6.24B
| $1.27M | 0.01% |
46,915
+6,300
| +16% | +$171K |
|
737
Mattel
MAT
$5.78B
| $1.27M | 0.01% |
77,900
+13,800
| +22% | +$224K |
|
738
EXL Service
EXLS
$6.9B
| $1.26M | 0.01% |
40,290
-3,400
| -8% | -$107K |
|
739
Casella Waste Systems
CWST
$5.81B
| $1.26M | 0.01% |
12,700
| – | – |
|
740
Procore
PCOR
$10.3B
| $1.25M | 0.01% |
18,900
-5,800
| -23% | -$385K |
|
741
Li Auto
LI
$24.3B
| $1.25M | 0.01% |
70,000
-180,000
| -72% | -$3.22M |
|
742
SoFi Technologies
SOFI
$30.6B
| $1.25M | 0.01% |
188,500
+14,500
| +8% | +$95.8K |
|
743
Corebridge Financial
CRBG
$17.9B
| $1.24M | 0.01% |
42,700
+24,200
| +131% | +$704K |
|
744
Dropbox
DBX
$8.29B
| $1.23M | 0.01% |
54,900
| – | – |
|
745
Genpact
G
$7.49B
| $1.23M | 0.01% |
38,100
| – | – |
|
746
Lear
LEA
$5.76B
| $1.22M | 0.01% |
10,700
| – | – |
|
747
Acadia Healthcare
ACHC
$1.94B
| $1.22M | 0.01% |
18,074
| – | – |
|
748
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.22M | 0.01% |
20,300
+2,300
| +13% | +$138K |
|
749
Rithm Capital
RITM
$6.63B
| $1.22M | 0.01% |
111,494
| – | – |
|
750
Wintrust Financial
WTFC
$9.17B
| $1.22M | 0.01% |
12,323
-500
| -4% | -$49.3K |
|