Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.57%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$71.6M
(-0.37%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
554
Reduced
98
Closed
38
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$81.1M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$40.7M |
| 3 |
Darling Ingredients
DAR
|
+$33.1M |
| 4 |
IQVIA
IQV
|
+$23.8M |
| 5 |
Mastercard
MA
|
+$23.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$45.5M |
| 2 |
Albemarle
ALB
|
+$39.7M |
| 3 |
First Solar
FSLR
|
+$28.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.2M |
| 5 |
Johnson Controls International
JCI
|
+$19.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Harley-Davidson
HOG
$3.73B
| $1M | 0.01% |
27,423
| – | – |
|
902
NeoGenomics
NEO
$1.08B
| $1M | 0.01% |
20,800
| – | – |
|
903
Essential Properties Realty Trust
EPRT
$5.91B
| $1M | 0.01% |
35,800
+8,100
| +29% | +$226K |
|
904
SiriusXM
SIRI
$8.02B
| $1M | 0.01% |
16,397
| – | – |
|
905
Pacific Biosciences
PACB
$375M
| $996K | 0.01% |
39,000
| – | – |
|
906
Boot Barn
BOOT
$5.76B
| $995K | 0.01% |
11,200
+2,200
| +24% | +$195K |
|
907
Signet Jewelers
SIG
$3.79B
| $995K | 0.01% |
12,600
+900
| +8% | +$71.1K |
|
908
Webster Financial
WBS
$10.3B
| $995K | 0.01% |
18,267
| – | – |
|
909
Lazard
LAZ
$5.34B
| $994K | 0.01% |
21,700
| – | – |
|
910
Acadia Healthcare
ACHC
$2.06B
| $993K | 0.01% |
15,574
| – | – |
|
|
STL
911
DELISTED
Sterling Bancorp
STL
| $993K | 0.01% |
39,799
| – | – |
|
912
Sonos
SONO
$1.82B
| $990K | 0.01% |
30,600
+3,300
| +12% | +$107K |
|
913
Rayonier
RYN
$4.12B
| $986K | 0.01% |
29,046
| – | – |
|
914
Ziff Davis
ZD
$1.54B
| $986K | 0.01% |
8,298
| – | – |
|
915
CONMED
CNMD
$1.67B
| $984K | 0.01% |
7,523
| – | – |
|
916
Onto Innovation
ONTO
$5.29B
| $983K | 0.01% |
13,600
| – | – |
|
917
SL Green Realty
SLG
$4.46B
| $983K | 0.01% |
13,881
| – | – |
|
918
Enovis
ENOV
$1.79B
| $980K | 0.01% |
12,406
| – | – |
|
|
BCPC
919
Balchem Corporation
BCPC
$5.15B
| $979K | 0.01% |
6,751
| – | – |
|
|
PPD
920
DELISTED
PPD, Inc. Common Stock
PPD
| $978K | 0.01% |
20,900
| – | – |
|
|
AMED
921
DELISTED
Amedisys
AMED
| $977K | 0.01% |
6,551
+1,300
| +25% | +$194K |
|
922
FNB Corp
FNB
$5.87B
| $976K | 0.01% |
84,031
+21,500
| +34% | +$250K |
|
923
Blackstone Mortgage Trust
BXMT
$3.38B
| $975K | 0.01% |
32,151
+5,600
| +21% | +$170K |
|
924
The Ensign Group
ENSG
$9.76B
| $971K | 0.01% |
12,967
+2,000
| +18% | +$150K |
|
925
Ameris Bancorp
ABCB
$5.08B
| $967K | 0.01% |
18,630
| – | – |
|