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 | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$4.82B
| $858K | ﹤0.01% |
27,585
| – | – |
|
902
Hanover Insurance
THG
$6.44B
| $858K | ﹤0.01% |
6,837
| – | – |
|
903
Carpenter Technology
CRS
$12.1B
| $855K | ﹤0.01% |
7,800
+1,300
| +20% | +$143K |
|
904
M/I Homes
MHO
$4.08B
| $855K | ﹤0.01% |
7,000
+2,400
| +52% | +$293K |
|
905
Bank OZK
OZK
$5.91B
| $854K | ﹤0.01% |
20,825
| – | – |
|
906
Sterling Infrastructure
STRL
$9.52B
| $852K | ﹤0.01% |
7,200
-200
| -3% | -$23.7K |
|
907
Group 1 Automotive
GPI
$6.26B
| $850K | ﹤0.01% |
2,858
| – | – |
|
908
ACI Worldwide
ACIW
$5.17B
| $845K | ﹤0.01% |
21,334
| – | – |
|
909
Polaris
PII
$3.36B
| $838K | ﹤0.01% |
10,700
+1,700
| +19% | +$133K |
|
910
Lincoln National
LNC
$7.93B
| $833K | ﹤0.01% |
26,800
| – | – |
|
911
Steven Madden
SHOO
$2.28B
| $833K | ﹤0.01% |
19,703
+5,900
| +43% | +$249K |
|
912
EnerSys
ENS
$3.99B
| $831K | ﹤0.01% |
8,030
| – | – |
|
913
Axsome Therapeutics
AXSM
$6.19B
| $829K | ﹤0.01% |
10,300
-400
| -4% | -$32.2K |
|
914
Doximity
DOCS
$13B
| $825K | ﹤0.01% |
29,500
+8,400
| +40% | +$235K |
|
915
NewMarket
NEU
$7.99B
| $825K | ﹤0.01% |
1,600
| – | – |
|
916
IDEAYA Biosciences
IDYA
$2.21B
| $822K | ﹤0.01% |
+23,400
| New | +$822K |
|
917
iRhythm Technologies
IRTC
$5.86B
| $822K | ﹤0.01% |
7,639
+400
| +6% | +$43K |
|
918
Cabot Corp
CBT
$4.29B
| $819K | ﹤0.01% |
8,909
-400
| -4% | -$36.8K |
|
919
Kilroy Realty
KRC
$5.09B
| $819K | ﹤0.01% |
26,274
+800
| +3% | +$24.9K |
|
920
MSC Industrial Direct
MSM
$5.14B
| $819K | ﹤0.01% |
10,330
| – | – |
|
921
Xenon Pharmaceuticals
XENE
$2.86B
| $819K | ﹤0.01% |
21,000
+6,900
| +49% | +$269K |
|
922
Unity
U
$18.6B
| $818K | ﹤0.01% |
50,300
-21,329
| -30% | -$347K |
|
923
Whirlpool
WHR
$5.24B
| $818K | ﹤0.01% |
8,000
+1,300
| +19% | +$133K |
|
924
TPG
TPG
$9.21B
| $817K | ﹤0.01% |
19,700
+8,200
| +71% | +$340K |
|
925
Workiva
WK
$4.33B
| $817K | ﹤0.01% |
11,200
+3,200
| +40% | +$233K |
|