Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+2.37%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$914M
(+3.6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
817
Reduced
431
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
EXL Service
EXLS
|
+$73.9M |
| 3 |
Apple
AAPL
|
+$68.3M |
| 4 |
ServiceNow
NOW
|
+$57.4M |
| 5 |
Synopsys
SNPS
|
+$52.8M |
Top Sells
| 1 |
Halozyme
HALO
|
+$69.5M |
| 2 |
Edwards Lifesciences
EW
|
+$47.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$46.5M |
| 4 |
Rockwell Automation
ROK
|
+$40.5M |
| 5 |
Abbott
ABT
|
+$39.4M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Modine Manufacturing
MOD
$7.81B
| $1.54M | 0.01% |
13,300
+2,700
| +25% | +$313K |
|
777
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $1.54M | 0.01% |
24,000
+3,000
| +14% | +$192K |
|
778
SentinelOne
S
$6.21B
| $1.54M | 0.01% |
69,163
+17,500
| +34% | +$388K |
|
779
Essent Group
ESNT
$6.32B
| $1.53M | 0.01% |
28,181
+2,200
| +8% | +$120K |
|
780
Ionis Pharmaceuticals
IONS
$10.1B
| $1.53M | 0.01% |
43,811
+800
| +2% | +$28K |
|
781
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.53M | 0.01% |
45,773
+7,200
| +19% | +$241K |
|
782
Kirby Corp
KEX
$4.87B
| $1.52M | 0.01% |
14,400
+2,200
| +18% | +$233K |
|
783
Workiva
WK
$4.37B
| $1.52M | 0.01% |
13,900
-1,100
| -7% | -$120K |
|
784
Cytokinetics
CYTK
$6.36B
| $1.52M | 0.01% |
32,300
+2,900
| +10% | +$136K |
|
785
Procore
PCOR
$10.6B
| $1.51M | 0.01% |
20,200
+1,300
| +7% | +$97.4K |
|
786
Cirrus Logic
CRUS
$5.9B
| $1.51M | 0.01% |
15,195
-500
| -3% | -$49.8K |
|
787
Aurora
AUR
$10.1B
| $1.51M | 0.01% |
239,600
+72,400
| +43% | +$456K |
|
788
Maplebear
CART
$12.2B
| $1.51M | 0.01% |
+36,400
| New | +$1.51M |
|
789
Agree Realty
ADC
$8.16B
| $1.5M | 0.01% |
21,337
-8,000
| -27% | -$564K |
|
790
Glacier Bancorp
GBCI
$5.79B
| $1.5M | 0.01% |
29,874
| – | – |
|
791
Kilroy Realty
KRC
$5.08B
| $1.5M | 0.01% |
37,074
+5,800
| +19% | +$235K |
|
792
Novanta
NOVT
$4.23B
| $1.5M | 0.01% |
9,811
+1,400
| +17% | +$214K |
|
|
PARA
793
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.01% |
142,700
+10,300
| +8% | +$108K |
|
794
Columbia Banking Systems
COLB
$7.85B
| $1.49M | 0.01% |
55,221
-2,200
| -4% | -$59.4K |
|
795
Popular Inc
BPOP
$8.42B
| $1.49M | 0.01% |
15,839
+2,300
| +17% | +$216K |
|
796
Lear
LEA
$5.8B
| $1.49M | 0.01% |
15,700
| – | – |
|
797
Affiliated Managers Group
AMG
$6.7B
| $1.48M | 0.01% |
8,000
+900
| +13% | +$166K |
|
798
Grand Canyon Education
LOPE
$5.84B
| $1.48M | 0.01% |
9,027
+15
| +0.2% | +$2.46K |
|
799
Alaska Air
ALK
$7.31B
| $1.47M | 0.01% |
22,700
| – | – |
|
800
Meritage Homes
MTH
$5.74B
| $1.47M | 0.01% |
19,046
-2,000
| -10% | -$154K |
|