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 | |
|---|---|---|---|---|---|---|
826
TG Therapeutics
TGTX
$5.12B
| $1.38M | 0.01% |
45,700
-4,200
| -8% | -$126K |
|
827
GXO Logistics
GXO
$5.87B
| $1.37M | 0.01% |
31,500
-559,600
| -95% | -$24.3M |
|
828
Valvoline
VVV
$5.15B
| $1.37M | 0.01% |
37,800
-3,600
| -9% | -$130K |
|
829
Janus Henderson
JHG
$7.04B
| $1.36M | 0.01% |
32,013
| – | – |
|
830
CCC Intelligent Solutions
CCCS
$6.3B
| $1.35M | 0.01% |
115,100
+49,100
| +74% | +$576K |
|
|
EDR
831
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.35M | 0.01% |
43,100
+21,600
| +100% | +$676K |
|
832
Invesco
IVZ
$10B
| $1.35M | 0.01% |
77,000
+1,200
| +2% | +$21K |
|
833
Acuity Brands
AYI
$10.4B
| $1.34M | 0.01% |
4,600
+1,800
| +64% | +$526K |
|
834
Semtech
SMTC
$5.25B
| $1.34M | 0.01% |
21,688
+3,700
| +21% | +$229K |
|
835
Champion Homes, Inc.
SKY
$4.32B
| $1.34M | 0.01% |
15,200
+2,000
| +15% | +$176K |
|
836
Valmont Industries
VMI
$7.57B
| $1.34M | 0.01% |
4,365
+500
| +13% | +$153K |
|
837
Roivant Sciences
ROIV
$9.78B
| $1.34M | 0.01% |
113,109
-78,300
| -41% | -$926K |
|
838
Boot Barn
BOOT
$5.75B
| $1.34M | 0.01% |
8,800
-500
| -5% | -$75.9K |
|
839
Hanover Insurance
THG
$6.44B
| $1.34M | 0.01% |
8,637
+900
| +12% | +$139K |
|
840
AppFolio
APPF
$10.1B
| $1.33M | 0.01% |
5,400
+1,000
| +23% | +$247K |
|
841
Sonoco
SON
$4.58B
| $1.33M | 0.01% |
27,267
+4,100
| +18% | +$200K |
|
842
Lumen
LUMN
$6.49B
| $1.33M | 0.01% |
249,700
+42,100
| +20% | +$224K |
|
843
UiPath
PATH
$6.14B
| $1.32M | 0.01% |
103,700
+25,300
| +32% | +$322K |
|
844
Douglas Emmett
DEI
$2.84B
| $1.32M | 0.01% |
70,960
-14,100
| -17% | -$262K |
|
845
Integer Holdings
ITGR
$3.66B
| $1.32M | 0.01% |
9,937
-200
| -2% | -$26.5K |
|
846
Arrow Electronics
ARW
$6.58B
| $1.31M | 0.01% |
11,600
| – | – |
|
847
TPG
TPG
$9.2B
| $1.31M | 0.01% |
20,800
+1,100
| +6% | +$69.1K |
|
848
AGCO
AGCO
$8.12B
| $1.3M | 0.01% |
13,922
-315,875
| -96% | -$29.5M |
|
849
Dolby
DLB
$6.85B
| $1.3M | 0.01% |
16,616
-5,000
| -23% | -$391K |
|
850
Knife River
KNF
$4.59B
| $1.29M | ﹤0.01% |
12,700
+1,900
| +18% | +$193K |
|