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 | |
|---|---|---|---|---|---|---|
926
First Financial Bankshares
FFIN
$5.13B
| $816K | ﹤0.01% |
27,618
+2,000
| +8% | +$59.1K |
|
927
SITE Centers
SITC
$468M
| $816K | ﹤0.01% |
72,137
+24,866
| +53% | +$281K |
|
928
Signet Jewelers
SIG
$3.75B
| $815K | ﹤0.01% |
9,100
| – | – |
|
|
HCP
929
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $815K | ﹤0.01% |
24,200
+6,200
| +34% | +$209K |
|
930
ASGN Inc
ASGN
$2.23B
| $813K | ﹤0.01% |
9,223
+1,200
| +15% | +$106K |
|
931
Advance Auto Parts
AAP
$3.55B
| $811K | ﹤0.01% |
12,800
-11,400
| -47% | -$722K |
|
932
Sonoco
SON
$4.54B
| $810K | ﹤0.01% |
15,967
| – | – |
|
933
RH
RH
$4.29B
| $806K | ﹤0.01% |
3,296
| – | – |
|
934
American Eagle Outfitters
AEO
$3.34B
| $804K | ﹤0.01% |
40,292
| – | – |
|
935
ICU Medical
ICUI
$3.3B
| $804K | ﹤0.01% |
6,772
-100
| -1% | -$11.9K |
|
936
Celanese
CE
$4.84B
| $803K | ﹤0.01% |
5,955
-27,141
| -82% | -$3.66M |
|
937
Hamilton Lane
HLNE
$6.55B
| $803K | ﹤0.01% |
6,500
| – | – |
|
938
Stevanato
STVN
$7.05B
| $803K | ﹤0.01% |
+43,800
| New | +$803K |
|
939
Boise Cascade
BCC
$3.21B
| $799K | ﹤0.01% |
6,700
-1,800
| -21% | -$215K |
|
940
PennyMac Financial
PFSI
$6.22B
| $795K | ﹤0.01% |
8,400
| – | – |
|
941
Columbia Banking Systems
COLB
$7.84B
| $794K | ﹤0.01% |
39,921
| – | – |
|
942
Arrowhead Research
ARWR
$3.99B
| $793K | ﹤0.01% |
30,500
+7,500
| +33% | +$195K |
|
943
Capri Holdings
CPRI
$2.54B
| $784K | ﹤0.01% |
23,700
| – | – |
|
944
Visteon
VC
$3.42B
| $784K | ﹤0.01% |
7,351
| – | – |
|
945
Academy Sports + Outdoors
ASO
$3.21B
| $783K | ﹤0.01% |
14,700
+300
| +2% | +$16K |
|
946
Howard Hughes
HHH
$4.68B
| $782K | ﹤0.01% |
12,649
| – | – |
|
947
Herc Holdings
HRI
$4.43B
| $781K | ﹤0.01% |
5,858
-2,500
| -30% | -$333K |
|
948
Choice Hotels
CHH
$5.2B
| $780K | ﹤0.01% |
6,551
| – | – |
|
949
Advanced Energy
AEIS
$5.93B
| $776K | ﹤0.01% |
7,137
+400
| +6% | +$43.5K |
|
950
Federal Signal
FSS
$7.65B
| $775K | ﹤0.01% |
9,260
| – | – |
|