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 | |
|---|---|---|---|---|---|---|
926
NCR Voyix
VYX
$1.8B
| $965K | 0.01% |
40,594
| – | – |
|
927
Sprout Social
SPT
$848M
| $963K | 0.01% |
7,900
| – | – |
|
928
TEGNA Inc
TGNA
$3.38B
| $961K | 0.01% |
48,708
+8,100
| +20% | +$160K |
|
929
HealthEquity
HQY
$7.96B
| $959K | 0.01% |
14,816
| – | – |
|
930
Integra LifeSciences
IART
$1.21B
| $959K | 0.01% |
14,002
| – | – |
|
931
Herc Holdings
HRI
$4.29B
| $958K | 0.01% |
5,858
| – | – |
|
932
Korn Ferry
KFY
$3.93B
| $955K | 0.01% |
13,202
| – | – |
|
933
Ultragenyx Pharmaceutical
RARE
$3.01B
| $949K | 0.01% |
10,523
| – | – |
|
934
Travel + Leisure Co
TNL
$4.11B
| $949K | 0.01% |
17,400
| – | – |
|
935
Highwoods Properties
HIW
$3.49B
| $948K | 0.01% |
21,623
+4,300
| +25% | +$189K |
|
936
Pegasystems
PEGA
$9.94B
| $946K | 0.01% |
14,888
| – | – |
|
937
BioCryst Pharmaceuticals
BCRX
$1.69B
| $944K | ﹤0.01% |
65,700
+6,200
| +10% | +$89.1K |
|
938
Edison International
EIX
$21.6B
| $936K | ﹤0.01% |
+16,880
| New | +$936K |
|
939
Flowserve
FLS
$7.41B
| $936K | ﹤0.01% |
27,000
| – | – |
|
|
JBTM
940
JBT Marel Corporation
JBTM
$7.28B
| $935K | ﹤0.01% |
6,651
| – | – |
|
941
Arbor Realty Trust
ABR
$2.29B
| $932K | ﹤0.01% |
50,300
+15,400
| +44% | +$285K |
|
942
Credit Acceptance
CACC
$5.9B
| $928K | ﹤0.01% |
1,586
| – | – |
|
943
Exponent
EXPO
$3.58B
| $928K | ﹤0.01% |
8,200
| – | – |
|
944
Home BancShares
HOMB
$5.79B
| $928K | ﹤0.01% |
39,455
| – | – |
|
945
ServisFirst Bancshares
SFBS
$4.63B
| $928K | ﹤0.01% |
11,923
+2,300
| +24% | +$179K |
|
946
Upwork
UPWK
$2.17B
| $928K | ﹤0.01% |
20,600
| – | – |
|
947
MaxLinear
MXL
$1.4B
| $925K | ﹤0.01% |
18,781
| – | – |
|
948
Kontoor Brands
KTB
$4.67B
| $924K | ﹤0.01% |
18,492
+5,100
| +38% | +$255K |
|
949
Rithm Capital
RITM
$6.65B
| $921K | ﹤0.01% |
83,694
| – | – |
|
950
SiTime
SITM
$6.72B
| $919K | ﹤0.01% |
4,500
| – | – |
|