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 | |
|---|---|---|---|---|---|---|
801
Chewy
CHWY
$14.6B
| $1.09M | ﹤0.01% |
40,000
+15,100
| +61% | +$411K |
|
802
Flowers Foods
FLO
$3.02B
| $1.09M | ﹤0.01% |
49,106
-3,500
| -7% | -$77.7K |
|
803
GitLab
GTLB
$8.17B
| $1.09M | ﹤0.01% |
21,900
+8,100
| +59% | +$403K |
|
804
SentinelOne
S
$5.98B
| $1.09M | ﹤0.01% |
51,663
+6,600
| +15% | +$139K |
|
805
Commault Systems
CVLT
$7.84B
| $1.09M | ﹤0.01% |
8,930
| – | – |
|
806
Sensata Technologies
ST
$4.59B
| $1.08M | ﹤0.01% |
29,000
| – | – |
|
807
Harley-Davidson
HOG
$3.65B
| $1.08M | ﹤0.01% |
32,223
-100
| -0.3% | -$3.36K |
|
|
PARA
808
DELISTED
Paramount Global Class B
PARA
| $1.08M | ﹤0.01% |
104,000
+11,900
| +13% | +$124K |
|
809
Janus Henderson
JHG
$6.96B
| $1.08M | ﹤0.01% |
32,013
-3,700
| -10% | -$125K |
|
810
BorgWarner
BWA
$9.34B
| $1.08M | ﹤0.01% |
33,431
-8,500
| -20% | -$274K |
|
811
Flex
FLEX
$21.7B
| $1.07M | ﹤0.01% |
36,200
-33,900
| -48% | -$1M |
|
|
GAP
812
The Gap, Inc.
GAP
$8.93B
| $1.07M | ﹤0.01% |
44,700
+1,500
| +3% | +$35.8K |
|
813
Axcelis
ACLS
$2.62B
| $1.07M | ﹤0.01% |
7,500
+500
| +7% | +$71.1K |
|
814
Modine Manufacturing
MOD
$7.95B
| $1.06M | ﹤0.01% |
10,600
-2,500
| -19% | -$250K |
|
815
Valmont Industries
VMI
$7.45B
| $1.06M | ﹤0.01% |
3,865
| – | – |
|
816
FNB Corp
FNB
$5.88B
| $1.05M | ﹤0.01% |
76,831
+12,100
| +19% | +$166K |
|
817
Dentsply Sirona
XRAY
$2.73B
| $1.05M | ﹤0.01% |
42,200
| – | – |
|
818
Kite Realty
KRG
$4.97B
| $1.05M | ﹤0.01% |
46,933
+2,200
| +5% | +$49.2K |
|
819
Lyft
LYFT
$7.87B
| $1.05M | ﹤0.01% |
74,400
-17,900
| -19% | -$252K |
|
820
Thor Industries
THO
$5.66B
| $1.05M | ﹤0.01% |
11,223
-1,400
| -11% | -$131K |
|
821
Mohawk Industries
MHK
$8.41B
| $1.05M | ﹤0.01% |
9,211
| – | – |
|
822
Varonis Systems
VRNS
$6.31B
| $1.05M | ﹤0.01% |
21,800
| – | – |
|
823
Belden
BDC
$5.15B
| $1.04M | ﹤0.01% |
11,130
-3,100
| -22% | -$291K |
|
824
VF Corp
VFC
$5.85B
| $1.04M | ﹤0.01% |
76,900
| – | – |
|
|
AXNX
825
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.04M | ﹤0.01% |
15,400
+4,000
| +35% | +$269K |
|