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 | |
|---|---|---|---|---|---|---|
926
Tanger
SKT
$3.92B
| $1.05M | ﹤0.01% |
31,753
+7,000
| +28% | +$232K |
|
927
Arcellx
ACLX
$4.22B
| $1.05M | ﹤0.01% |
12,600
+2,300
| +22% | +$192K |
|
928
Avient
AVNT
$3.43B
| $1.05M | ﹤0.01% |
20,881
+4,500
| +27% | +$226K |
|
929
RadNet
RDNT
$5.67B
| $1.05M | ﹤0.01% |
15,100
-1,400
| -8% | -$97.2K |
|
930
SITE Centers
SITC
$475M
| $1.05M | ﹤0.01% |
88,543
+16,406
| +23% | +$194K |
|
931
Prestige Consumer Healthcare
PBH
$3.21B
| $1.04M | ﹤0.01% |
14,481
+1,100
| +8% | +$79.3K |
|
932
Sensata Technologies
ST
$4.67B
| $1.04M | ﹤0.01% |
29,000
| – | – |
|
933
AppFolio
APPF
$10.1B
| $1.04M | ﹤0.01% |
4,400
+800
| +22% | +$188K |
|
934
Biohaven
BHVN
$1.47B
| $1.03M | ﹤0.01% |
20,700
+3,500
| +20% | +$175K |
|
935
Howard Hughes
HHH
$4.82B
| $1.03M | ﹤0.01% |
13,358
+709
| +6% | +$54.9K |
|
936
Hancock Whitney
HWC
$5.37B
| $1.03M | ﹤0.01% |
20,174
+4,800
| +31% | +$246K |
|
937
Alight
ALIT
$1.96B
| $1.03M | ﹤0.01% |
139,200
+74,400
| +115% | +$551K |
|
938
Alaska Air
ALK
$7.32B
| $1.03M | ﹤0.01% |
22,700
| – | – |
|
939
SiTime
SITM
$6.61B
| $1.03M | ﹤0.01% |
5,984
+900
| +18% | +$154K |
|
940
United Bankshares
UBSI
$5.37B
| $1.03M | ﹤0.01% |
27,646
| – | – |
|
941
First Financial Bankshares
FFIN
$5.06B
| $1.02M | ﹤0.01% |
27,618
| – | – |
|
942
Sensient Technologies
SXT
$4.6B
| $1.02M | ﹤0.01% |
12,737
| – | – |
|
943
Timken Company
TKR
$5.47B
| $1.02M | ﹤0.01% |
12,100
| – | – |
|
944
MSC Industrial Direct
MSM
$5.12B
| $1.02M | ﹤0.01% |
11,830
+1,500
| +15% | +$129K |
|
945
SLM Corp
SLM
$6.04B
| $1.02M | ﹤0.01% |
44,379
| – | – |
|
946
Hecla Mining
HL
$7.56B
| $1.01M | ﹤0.01% |
151,816
| – | – |
|
947
Rhythm Pharmaceuticals
RYTM
$6.51B
| $1.01M | ﹤0.01% |
19,321
+3,400
| +21% | +$178K |
|
948
UiPath
PATH
$6.21B
| $1M | ﹤0.01% |
78,400
| – | – |
|
949
Cabot Corp
CBT
$4.32B
| $996K | ﹤0.01% |
8,909
| – | – |
|
950
InterDigital
IDCC
$8.29B
| $996K | ﹤0.01% |
7,030
+1,600
| +29% | +$227K |
|