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 | |
|---|---|---|---|---|---|---|
726
HealthEquity
HQY
$7.96B
| $1.69M | 0.01% |
20,616
+3,400
| +20% | +$278K |
|
727
Armstrong World Industries
AWI
$8.61B
| $1.69M | 0.01% |
12,830
+2,200
| +21% | +$289K |
|
|
ALTR
728
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.68M | 0.01% |
17,600
+3,700
| +27% | +$353K |
|
729
Mattel
MAT
$5.8B
| $1.68M | 0.01% |
88,200
+10,300
| +13% | +$196K |
|
730
Corebridge Financial
CRBG
$18.2B
| $1.67M | 0.01% |
57,400
+14,700
| +34% | +$429K |
|
731
Vornado Realty Trust
VNO
$8.07B
| $1.67M | 0.01% |
42,500
+5,500
| +15% | +$217K |
|
732
Essent Group
ESNT
$6.33B
| $1.67M | 0.01% |
25,981
+2,000
| +8% | +$129K |
|
733
UFP Industries
UFPI
$6B
| $1.67M | 0.01% |
12,695
+1,200
| +10% | +$157K |
|
734
PVH
PVH
$3.95B
| $1.66M | 0.01% |
16,500
+3,800
| +30% | +$383K |
|
735
Synovus
SNV
$7.19B
| $1.66M | 0.01% |
37,372
+11,900
| +47% | +$529K |
|
|
SMAR
736
DELISTED
Smartsheet Inc.
SMAR
| $1.66M | 0.01% |
29,975
-1,900
| -6% | -$105K |
|
737
Dolby
DLB
$6.91B
| $1.65M | 0.01% |
21,616
+8,600
| +66% | +$658K |
|
738
Zions Bancorporation
ZION
$8.6B
| $1.63M | 0.01% |
34,500
+9,000
| +35% | +$425K |
|
|
BECN
739
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.62M | 0.01% |
18,795
-1,600
| -8% | -$138K |
|
740
Ryan Specialty Holdings
RYAN
$6.62B
| $1.62M | 0.01% |
24,400
+4,300
| +21% | +$285K |
|
741
SouthState Bank Corporation
SSB
$10.3B
| $1.62M | 0.01% |
16,658
+2,100
| +14% | +$204K |
|
742
Cognex
CGNX
$7.55B
| $1.61M | 0.01% |
39,700
| – | – |
|
743
BorgWarner
BWA
$9.6B
| $1.59M | 0.01% |
43,931
+10,500
| +31% | +$381K |
|
744
e.l.f. Beauty
ELF
$7.83B
| $1.59M | 0.01% |
14,600
+2,300
| +19% | +$251K |
|
745
Vail Resorts
MTN
$5.48B
| $1.59M | 0.01% |
9,100
+1,800
| +25% | +$314K |
|
746
Etsy
ETSY
$5.91B
| $1.58M | 0.01% |
28,439
-100
| -0.4% | -$5.55K |
|
747
WIX.com
WIX
$9.44B
| $1.57M | 0.01% |
9,399
-2,475
| -21% | -$414K |
|
748
RLI Corp
RLI
$6.15B
| $1.57M | 0.01% |
20,260
+5,600
| +38% | +$434K |
|
749
Mr. Cooper
COOP
$14.1B
| $1.56M | 0.01% |
16,900
+4,800
| +40% | +$443K |
|
750
Boot Barn
BOOT
$5.76B
| $1.56M | 0.01% |
9,300
+2,400
| +35% | +$402K |
|