Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+2.37%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$914M
(+3.6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
817
Reduced
431
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
EXL Service
EXLS
|
+$73.9M |
| 3 |
Apple
AAPL
|
+$68.3M |
| 4 |
ServiceNow
NOW
|
+$57.4M |
| 5 |
Synopsys
SNPS
|
+$52.8M |
Top Sells
| 1 |
Halozyme
HALO
|
+$69.5M |
| 2 |
Edwards Lifesciences
EW
|
+$47.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$46.5M |
| 4 |
Rockwell Automation
ROK
|
+$40.5M |
| 5 |
Abbott
ABT
|
+$39.4M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rush Enterprises Class A
RUSHA
$4.42B
| $1.1M | ﹤0.01% |
20,139
-1,300
| -6% | -$71.2K |
|
927
American Healthcare REIT
AHR
$7.28B
| $1.1M | ﹤0.01% |
+38,800
| New | +$1.1M |
|
928
Highwoods Properties
HIW
$3.44B
| $1.1M | ﹤0.01% |
36,023
-4,800
| -12% | -$147K |
|
929
Choice Hotels
CHH
$5.2B
| $1.09M | ﹤0.01% |
7,651
-2,000
| -21% | -$284K |
|
930
Plexus
PLXS
$3.71B
| $1.09M | ﹤0.01% |
6,937
+700
| +11% | +$110K |
|
931
Urban Outfitters
URBN
$6.33B
| $1.08M | ﹤0.01% |
19,753
-1,100
| -5% | -$60.4K |
|
932
Arcosa
ACA
$4.72B
| $1.08M | ﹤0.01% |
11,200
+1,300
| +13% | +$126K |
|
933
Broadstone Net Lease
BNL
$3.52B
| $1.08M | ﹤0.01% |
68,200
+5,500
| +9% | +$87.3K |
|
934
Perrigo
PRGO
$3.04B
| $1.08M | ﹤0.01% |
42,100
+5,100
| +14% | +$131K |
|
935
PTC Therapeutics
PTCT
$4.63B
| $1.07M | ﹤0.01% |
23,800
-900
| -4% | -$40.6K |
|
936
Thor Industries
THO
$5.66B
| $1.07M | ﹤0.01% |
11,223
| – | – |
|
937
Fox Class B
FOX
$25.3B
| $1.07M | ﹤0.01% |
+23,384
| New | +$1.07M |
|
938
Stride
LRN
$6.89B
| $1.07M | ﹤0.01% |
10,300
+2,600
| +34% | +$270K |
|
939
Cedar Fair
FUN
$2.19B
| $1.07M | ﹤0.01% |
+22,100
| New | +$1.07M |
|
940
Mirion Technologies
MIR
$4.92B
| $1.07M | ﹤0.01% |
61,031
+5,800
| +11% | +$101K |
|
941
American States Water
AWR
$2.82B
| $1.06M | ﹤0.01% |
13,687
+1,011
| +8% | +$78.6K |
|
942
Harley-Davidson
HOG
$3.65B
| $1.06M | ﹤0.01% |
35,323
+3,100
| +10% | +$93.4K |
|
943
Newell Brands
NWL
$2.54B
| $1.06M | ﹤0.01% |
106,200
+4,900
| +5% | +$48.8K |
|
944
Clearwater Analytics
CWAN
$5.88B
| $1.06M | ﹤0.01% |
38,400
+11,300
| +42% | +$311K |
|
945
Construction Partners
ROAD
$6.95B
| $1.05M | ﹤0.01% |
11,900
-500
| -4% | -$44.2K |
|
|
MZTI
946
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.05M | ﹤0.01% |
6,072
-200
| -3% | -$34.6K |
|
947
Installed Building Products
IBP
$7.21B
| $1.05M | ﹤0.01% |
5,965
+400
| +7% | +$70.1K |
|
948
Dorman Products
DORM
$4.86B
| $1.04M | ﹤0.01% |
8,044
+800
| +11% | +$104K |
|
949
BridgeBio Pharma
BBIO
$10.1B
| $1.04M | ﹤0.01% |
37,950
+5,400
| +17% | +$148K |
|
950
Flowers Foods
FLO
$3.02B
| $1.04M | ﹤0.01% |
50,406
+1,300
| +3% | +$26.8K |
|