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 | |
|---|---|---|---|---|---|---|
801
Rithm Capital
RITM
$6.65B
| $1.4M | 0.01% |
123,194
+11,700
| +10% | +$133K |
|
802
Dropbox
DBX
$8.29B
| $1.4M | 0.01% |
54,900
| – | – |
|
803
Acadia Healthcare
ACHC
$1.94B
| $1.39M | 0.01% |
21,874
+3,800
| +21% | +$241K |
|
804
Kontoor Brands
KTB
$4.67B
| $1.38M | 0.01% |
16,892
| – | – |
|
805
Confluent
CFLT
$6.71B
| $1.38M | 0.01% |
67,692
+22,000
| +48% | +$449K |
|
806
Commault Systems
CVLT
$7.84B
| $1.37M | 0.01% |
8,930
| – | – |
|
807
Haemonetics
HAE
$2.59B
| $1.37M | 0.01% |
17,095
+3,300
| +24% | +$265K |
|
808
Installed Building Products
IBP
$7.21B
| $1.37M | 0.01% |
5,565
| – | – |
|
809
Unity
U
$18.3B
| $1.37M | 0.01% |
60,500
+10,200
| +20% | +$231K |
|
810
Highwoods Properties
HIW
$3.44B
| $1.37M | 0.01% |
40,823
+3,700
| +10% | +$124K |
|
811
Rambus
RMBS
$9.53B
| $1.37M | 0.01% |
32,397
+8,200
| +34% | +$346K |
|
812
CRISPR Therapeutics
CRSP
$5.08B
| $1.37M | 0.01% |
29,100
-71,200
| -71% | -$3.34M |
|
813
Glacier Bancorp
GBCI
$5.76B
| $1.37M | 0.01% |
29,874
+6,200
| +26% | +$283K |
|
|
BCPC
814
Balchem Corporation
BCPC
$5.05B
| $1.36M | 0.01% |
7,751
+400
| +5% | +$70.4K |
|
815
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.36M | 0.01% |
24,523
+3,200
| +15% | +$178K |
|
816
Popular Inc
BPOP
$8.45B
| $1.36M | 0.01% |
13,539
| – | – |
|
817
CareTrust REIT
CTRE
$7.54B
| $1.35M | 0.01% |
43,846
+17,800
| +68% | +$549K |
|
818
Frontdoor
FTDR
$4.62B
| $1.35M | 0.01% |
28,200
+11,100
| +65% | +$533K |
|
819
H.B. Fuller
FUL
$3.33B
| $1.35M | 0.01% |
17,016
+200
| +1% | +$15.9K |
|
820
Dycom Industries
DY
$7.51B
| $1.35M | 0.01% |
6,851
+1,500
| +28% | +$296K |
|
821
Impinj
PI
$5.34B
| $1.34M | 0.01% |
6,200
| – | – |
|
822
FNB Corp
FNB
$5.88B
| $1.34M | 0.01% |
94,631
+17,800
| +23% | +$251K |
|
823
Invesco
IVZ
$9.88B
| $1.33M | 0.01% |
75,800
| – | – |
|
824
AerCap
AER
$21.7B
| $1.33M | 0.01% |
13,991
-3,331
| -19% | -$315K |
|
825
Chewy
CHWY
$14.9B
| $1.32M | 0.01% |
45,100
+5,100
| +13% | +$149K |
|