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 | |
|---|---|---|---|---|---|---|
876
Apellis Pharmaceuticals
APLS
$3.16B
| $917K | ﹤0.01% |
23,900
+1,500
| +7% | +$57.6K |
|
877
Denali Therapeutics
DNLI
$2.18B
| $917K | ﹤0.01% |
39,500
+15,600
| +65% | +$362K |
|
878
Assured Guaranty
AGO
$3.91B
| $911K | ﹤0.01% |
11,804
-100
| -0.8% | -$7.72K |
|
879
Franklin Electric
FELE
$4.28B
| $908K | ﹤0.01% |
9,423
+2,000
| +27% | +$193K |
|
880
Power Integrations
POWI
$2.51B
| $906K | ﹤0.01% |
12,902
+3,400
| +36% | +$239K |
|
881
Dycom Industries
DY
$7.55B
| $903K | ﹤0.01% |
5,351
| – | – |
|
882
Neogen
NEOG
$1.25B
| $901K | ﹤0.01% |
57,664
| – | – |
|
883
Rush Enterprises Class A
RUSHA
$4.5B
| $898K | ﹤0.01% |
21,439
-1,300
| -6% | -$54.5K |
|
884
United Bankshares
UBSI
$5.38B
| $897K | ﹤0.01% |
27,646
+5,500
| +25% | +$178K |
|
|
CSW
885
CSW Industrials, Inc.
CSW
$4.29B
| $894K | ﹤0.01% |
3,369
| – | – |
|
886
Champion Homes, Inc.
SKY
$4.34B
| $894K | ﹤0.01% |
13,200
| – | – |
|
887
Boot Barn
BOOT
$5.77B
| $890K | ﹤0.01% |
6,900
+900
| +15% | +$116K |
|
888
CBIZ
CBZ
$3.09B
| $889K | ﹤0.01% |
12,000
-300
| -2% | -$22.2K |
|
889
Littelfuse
LFUS
$6.68B
| $886K | ﹤0.01% |
3,465
| – | – |
|
890
Glacier Bancorp
GBCI
$5.78B
| $884K | ﹤0.01% |
23,674
| – | – |
|
891
Mueller Water Products
MWA
$3.98B
| $884K | ﹤0.01% |
49,336
+9,800
| +25% | +$176K |
|
892
FirstCash
FCFS
$6.49B
| $883K | ﹤0.01% |
8,416
| – | – |
|
|
MZTI
893
The Marzetti Company Common Stock
MZTI
$5.06B
| $883K | ﹤0.01% |
4,672
+1,200
| +35% | +$227K |
|
894
AppFolio
APPF
$10.1B
| $880K | ﹤0.01% |
3,600
| – | – |
|
895
Silgan Holdings
SLGN
$4.74B
| $880K | ﹤0.01% |
20,788
| – | – |
|
896
National Health Investors
NHI
$3.72B
| $877K | ﹤0.01% |
12,951
| – | – |
|
897
Ultragenyx Pharmaceutical
RARE
$2.99B
| $876K | ﹤0.01% |
21,323
+6,700
| +46% | +$275K |
|
898
SL Green Realty
SLG
$4.48B
| $876K | ﹤0.01% |
15,465
+1,300
| +9% | +$73.6K |
|
899
Piper Sandler
PIPR
$6.11B
| $868K | ﹤0.01% |
3,772
| – | – |
|
900
LivaNova
LIVN
$3.11B
| $863K | ﹤0.01% |
15,737
-300
| -2% | -$16.5K |
|