Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.28B
(+9.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$110M |
| 2 |
Boston Scientific
BSX
|
+$80.9M |
| 3 |
AptarGroup
ATR
|
+$55.7M |
| 4 |
Halozyme
HALO
|
+$49M |
| 5 |
Fluence Energy
FLNC
|
+$46.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$37M |
| 4 |
TE Connectivity
TEL
|
+$26.7M |
| 5 |
NVIDIA
NVDA
|
+$24M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$2.48B
| $1.11M | ﹤0.01% |
12,700
| – | – |
|
902
Axsome Therapeutics
AXSM
$6.12B
| $1.11M | ﹤0.01% |
12,300
+2,000
| +19% | +$180K |
|
903
Macerich
MAC
$4.62B
| $1.11M | ﹤0.01% |
60,556
| – | – |
|
904
National Storage Affiliates Trust
NSA
$2.48B
| $1.11M | ﹤0.01% |
22,916
+6,100
| +36% | +$294K |
|
905
Celsius Holdings
CELH
$15.1B
| $1.1M | ﹤0.01% |
35,200
-600
| -2% | -$18.8K |
|
906
GATX Corp
GATX
$6.05B
| $1.1M | ﹤0.01% |
8,330
+1,300
| +18% | +$172K |
|
907
ASGN Inc
ASGN
$2.29B
| $1.1M | ﹤0.01% |
11,823
+2,600
| +28% | +$242K |
|
908
LXP Industrial Trust
LXP
$2.72B
| $1.1M | ﹤0.01% |
109,415
+30,200
| +38% | +$304K |
|
909
Qualys
QLYS
$4.86B
| $1.1M | ﹤0.01% |
8,551
+1,600
| +23% | +$205K |
|
910
Tenable Holdings
TENB
$3.67B
| $1.1M | ﹤0.01% |
27,100
+3,400
| +14% | +$138K |
|
911
FirstCash
FCFS
$6.51B
| $1.09M | ﹤0.01% |
9,516
+1,100
| +13% | +$126K |
|
912
Huntsman Corp
HUN
$1.93B
| $1.09M | ﹤0.01% |
45,113
+13,600
| +43% | +$329K |
|
913
AutoNation
AN
$8.57B
| $1.09M | ﹤0.01% |
6,100
| – | – |
|
914
Axcelis
ACLS
$2.73B
| $1.09M | ﹤0.01% |
10,400
+2,900
| +39% | +$304K |
|
915
Cousins Properties
CUZ
$4.98B
| $1.08M | ﹤0.01% |
36,620
+4,500
| +14% | +$133K |
|
916
Neogen
NEOG
$1.26B
| $1.08M | ﹤0.01% |
64,264
+6,600
| +11% | +$111K |
|
917
SL Green Realty
SLG
$4.44B
| $1.08M | ﹤0.01% |
15,465
| – | – |
|
918
Cadence Bank
CADE
$6.96B
| $1.07M | ﹤0.01% |
33,658
| – | – |
|
|
AXNX
919
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.07M | ﹤0.01% |
15,400
| – | – |
|
920
Piper Sandler
PIPR
$6.12B
| $1.07M | ﹤0.01% |
3,772
| – | – |
|
921
Coty
COTY
$3.6B
| $1.07M | ﹤0.01% |
113,900
+22,300
| +24% | +$209K |
|
922
Home BancShares
HOMB
$5.77B
| $1.06M | ﹤0.01% |
39,155
| – | – |
|
923
Brink's
BCO
$4.86B
| $1.06M | ﹤0.01% |
9,137
| – | – |
|
924
American States Water
AWR
$2.83B
| $1.06M | ﹤0.01% |
12,676
+3,200
| +34% | +$267K |
|
925
California Water Service
CWT
$2.75B
| $1.06M | ﹤0.01% |
19,454
+4,000
| +26% | +$217K |
|