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 | |
|---|---|---|---|---|---|---|
751
Group 1 Automotive
GPI
$6.32B
| $1.55M | 0.01% |
4,058
+1,200
| +42% | +$460K |
|
752
Cytokinetics
CYTK
$6.38B
| $1.55M | 0.01% |
29,400
+5,900
| +25% | +$311K |
|
753
Commercial Metals
CMC
$6.63B
| $1.55M | 0.01% |
28,200
+7,200
| +34% | +$396K |
|
754
MGIC Investment
MTG
$6.67B
| $1.55M | 0.01% |
60,482
| – | – |
|
755
Westlake Corp
WLK
$11.5B
| $1.55M | 0.01% |
10,300
| – | – |
|
756
Radian Group
RDN
$4.81B
| $1.55M | 0.01% |
44,585
+17,000
| +62% | +$590K |
|
757
First American
FAF
$6.93B
| $1.54M | 0.01% |
23,360
+3,100
| +15% | +$205K |
|
758
Arrow Electronics
ARW
$6.66B
| $1.54M | 0.01% |
11,600
| – | – |
|
759
Phillips Edison & Co
PECO
$4.52B
| $1.54M | 0.01% |
40,700
+9,600
| +31% | +$362K |
|
760
Freshpet
FRPT
$2.6B
| $1.53M | 0.01% |
11,200
| – | – |
|
761
ESAB
ESAB
$6.86B
| $1.53M | 0.01% |
14,400
+2,200
| +18% | +$234K |
|
762
Louisiana-Pacific
LPX
$6.81B
| $1.52M | 0.01% |
14,176
| – | – |
|
763
American Airlines Group
AAL
$8.54B
| $1.51M | 0.01% |
134,700
-1,800
| -1% | -$20.2K |
|
764
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.51M | 0.01% |
21,000
+700
| +3% | +$50.4K |
|
765
Nexstar Media Group
NXST
$6.25B
| $1.51M | 0.01% |
9,130
+2,000
| +28% | +$331K |
|
766
Prosperity Bancshares
PB
$6.44B
| $1.51M | 0.01% |
20,931
+2,200
| +12% | +$159K |
|
767
Chart Industries
GTLS
$8.98B
| $1.51M | 0.01% |
12,134
+2,400
| +25% | +$298K |
|
768
Novanta
NOVT
$4.24B
| $1.51M | 0.01% |
8,411
+600
| +8% | +$107K |
|
769
Columbia Banking Systems
COLB
$7.87B
| $1.5M | 0.01% |
57,421
+17,500
| +44% | +$457K |
|
770
Option Care Health
OPCH
$4.77B
| $1.5M | 0.01% |
47,800
+14,500
| +44% | +$454K |
|
771
Douglas Emmett
DEI
$2.81B
| $1.5M | 0.01% |
85,060
| – | – |
|
772
Genpact
G
$7.55B
| $1.49M | 0.01% |
38,100
| – | – |
|
773
Kirby Corp
KEX
$4.91B
| $1.49M | 0.01% |
12,200
| – | – |
|
774
Exponent
EXPO
$3.58B
| $1.49M | 0.01% |
12,900
+2,800
| +28% | +$323K |
|
775
Capri Holdings
CPRI
$2.6B
| $1.48M | 0.01% |
34,900
+11,200
| +47% | +$475K |
|