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 | |
|---|---|---|---|---|---|---|
851
Frontdoor
FTDR
$4.83B
| $1.29M | ﹤0.01% |
23,600
-4,600
| -16% | -$251K |
|
852
New Oriental
EDU
$8.95B
| $1.28M | ﹤0.01% |
20,000
-55,000
| -73% | -$3.53M |
|
853
Piper Sandler
PIPR
$6.08B
| $1.28M | ﹤0.01% |
4,272
+500
| +13% | +$150K |
|
854
Air Lease Corp
AL
$7.1B
| $1.28M | ﹤0.01% |
26,453
| – | – |
|
855
Varonis Systems
VRNS
$6.38B
| $1.27M | ﹤0.01% |
28,600
+6,800
| +31% | +$302K |
|
856
Sabra Healthcare REIT
SBRA
$4.55B
| $1.27M | ﹤0.01% |
73,306
-4,400
| -6% | -$76.2K |
|
|
GAP
857
The Gap, Inc.
GAP
$9.08B
| $1.27M | ﹤0.01% |
53,700
+10,000
| +23% | +$236K |
|
858
NewMarket
NEU
$7.92B
| $1.27M | ﹤0.01% |
2,400
+100
| +4% | +$52.8K |
|
859
Hexcel
HXL
$5.02B
| $1.26M | ﹤0.01% |
20,074
+13,300
| +196% | +$834K |
|
860
Belden
BDC
$5.27B
| $1.25M | ﹤0.01% |
11,130
| – | – |
|
861
Nexstar Media Group
NXST
$6.19B
| $1.25M | ﹤0.01% |
7,930
-1,200
| -13% | -$190K |
|
862
Radian Group
RDN
$4.79B
| $1.25M | ﹤0.01% |
39,485
-5,100
| -11% | -$162K |
|
863
InterDigital
IDCC
$8.28B
| $1.25M | ﹤0.01% |
6,430
-600
| -9% | -$116K |
|
864
SharkNinja
SN
$16.4B
| $1.25M | ﹤0.01% |
+12,800
| New | +$1.25M |
|
865
AutoNation
AN
$8.55B
| $1.24M | ﹤0.01% |
7,300
+1,200
| +20% | +$204K |
|
866
Franklin Electric
FELE
$4.27B
| $1.24M | ﹤0.01% |
12,723
+900
| +8% | +$87.7K |
|
867
Marathon Digital Holdings
MARA
$5.88B
| $1.24M | ﹤0.01% |
73,800
+3,100
| +4% | +$52K |
|
|
HCP
868
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.24M | ﹤0.01% |
36,200
+12,000
| +50% | +$410K |
|
869
BorgWarner
BWA
$9.51B
| $1.23M | ﹤0.01% |
38,831
-5,100
| -12% | -$162K |
|
870
COPT Defense Properties
CDP
$3.45B
| $1.23M | ﹤0.01% |
39,881
-100
| -0.3% | -$3.09K |
|
871
UMB Financial
UMBF
$9.21B
| $1.23M | ﹤0.01% |
10,930
+1,900
| +21% | +$215K |
|
872
Haemonetics
HAE
$2.58B
| $1.23M | ﹤0.01% |
15,795
-1,300
| -8% | -$101K |
|
873
PagSeguro Digital
PAGS
$2.75B
| $1.23M | ﹤0.01% |
196,280
-97,500
| -33% | -$610K |
|
874
Tenable Holdings
TENB
$3.67B
| $1.23M | ﹤0.01% |
31,200
+4,100
| +15% | +$162K |
|
875
Federal Signal
FSS
$7.74B
| $1.23M | ﹤0.01% |
13,260
-2,100
| -14% | -$194K |
|