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 | |
|---|---|---|---|---|---|---|
826
Tenable Holdings
TENB
$3.7B
| $1.03M | ﹤0.01% |
23,700
+4,000
| +20% | +$174K |
|
827
Dolby
DLB
$6.91B
| $1.03M | ﹤0.01% |
13,016
+3,500
| +37% | +$277K |
|
828
RLI Corp
RLI
$6.15B
| $1.03M | ﹤0.01% |
14,660
| – | – |
|
829
Wayfair
W
$11.7B
| $1.03M | ﹤0.01% |
19,500
| – | – |
|
830
Synovus
SNV
$7.19B
| $1.02M | ﹤0.01% |
25,472
+400
| +2% | +$16.1K |
|
831
Euronet Worldwide
EEFT
$3.62B
| $1.02M | ﹤0.01% |
9,830
| – | – |
|
832
Phillips Edison & Co
PECO
$4.52B
| $1.02M | ﹤0.01% |
31,100
| – | – |
|
833
Inspire Medical Systems
INSP
$2.45B
| $1M | ﹤0.01% |
7,500
+1,000
| +15% | +$134K |
|
834
KB Home
KBH
$4.59B
| $1M | ﹤0.01% |
14,274
| – | – |
|
835
UiPath
PATH
$6.25B
| $994K | ﹤0.01% |
78,400
+3,100
| +4% | +$39.3K |
|
836
Medical Properties Trust
MPW
$2.77B
| $993K | ﹤0.01% |
230,352
+106,500
| +86% | +$459K |
|
837
Qualys
QLYS
$4.9B
| $991K | ﹤0.01% |
6,951
+100
| +1% | +$14.3K |
|
838
GlobalFoundries
GFS
$17.9B
| $986K | ﹤0.01% |
19,511
-20,457
| -51% | -$1.03M |
|
839
Waste Connections
WCN
$45.8B
| $985K | ﹤0.01% |
5,618
-1,689
| -23% | -$296K |
|
840
Mr. Cooper
COOP
$14.1B
| $983K | ﹤0.01% |
12,100
| – | – |
|
841
Shift4
FOUR
$5.97B
| $983K | ﹤0.01% |
13,400
+3,700
| +38% | +$271K |
|
|
SRCL
842
DELISTED
Stericycle Inc
SRCL
| $982K | ﹤0.01% |
16,900
| – | – |
|
843
Maximus
MMS
$5.08B
| $978K | ﹤0.01% |
11,416
+1,500
| +15% | +$129K |
|
844
Highwoods Properties
HIW
$3.49B
| $975K | ﹤0.01% |
37,123
+8,900
| +32% | +$234K |
|
845
Vornado Realty Trust
VNO
$8.07B
| $973K | ﹤0.01% |
37,000
+1,000
| +3% | +$26.3K |
|
846
AutoNation
AN
$8.56B
| $972K | ﹤0.01% |
6,100
| – | – |
|
847
Impinj
PI
$5.34B
| $972K | ﹤0.01% |
6,200
-2,000
| -24% | -$314K |
|
848
RadNet
RDNT
$5.67B
| $972K | ﹤0.01% |
16,500
+7,100
| +76% | +$418K |
|
849
Timken Company
TKR
$5.51B
| $970K | ﹤0.01% |
12,100
| – | – |
|
850
Grand Canyon Education
LOPE
$5.88B
| $967K | ﹤0.01% |
6,912
+54
| +0.8% | +$7.56K |
|