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 | |
|---|---|---|---|---|---|---|
951
Tri Pointe Homes
TPH
$3.07B
| $773K | ﹤0.01% |
20,755
| – | – |
|
952
Atkore
ATKR
$2.04B
| $769K | ﹤0.01% |
5,700
| – | – |
|
953
Credo Technology Group
CRDO
$28.4B
| $767K | ﹤0.01% |
24,000
+6,600
| +38% | +$211K |
|
954
Carrier Global
CARR
$53.2B
| $761K | ﹤0.01% |
12,065
-529,185
| -98% | -$33.4M |
|
955
Copa Holdings
CPA
$4.73B
| $761K | ﹤0.01% |
8,000
| – | – |
|
|
GMS
956
DELISTED
GMS Inc
GMS
| $761K | ﹤0.01% |
9,437
| – | – |
|
|
ESGR
957
DELISTED
Enstar Group
ESGR
| $760K | ﹤0.01% |
2,486
+300
| +14% | +$91.7K |
|
958
Yeti Holdings
YETI
$2.88B
| $759K | ﹤0.01% |
19,900
+1,100
| +6% | +$42K |
|
959
Apple Hospitality REIT
APLE
$2.97B
| $758K | ﹤0.01% |
52,118
| – | – |
|
960
ACV Auctions
ACVA
$1.8B
| $757K | ﹤0.01% |
41,500
+16,200
| +64% | +$296K |
|
961
Silicon Laboratories
SLAB
$4.34B
| $756K | ﹤0.01% |
6,837
| – | – |
|
962
Travel + Leisure Co
TNL
$4B
| $756K | ﹤0.01% |
16,800
-8,600
| -34% | -$387K |
|
|
CERE
963
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $756K | ﹤0.01% |
18,500
+2,300
| +14% | +$94K |
|
964
Sabra Healthcare REIT
SBRA
$4.54B
| $755K | ﹤0.01% |
49,006
+900
| +2% | +$13.9K |
|
965
TriNet
TNET
$3.3B
| $754K | ﹤0.01% |
7,537
-2,700
| -26% | -$270K |
|
966
Amicus Therapeutics
FOLD
$2.45B
| $753K | ﹤0.01% |
75,941
+21,900
| +41% | +$217K |
|
967
UMB Financial
UMBF
$9.26B
| $753K | ﹤0.01% |
9,030
-900
| -9% | -$75.1K |
|
968
Perrigo
PRGO
$3.04B
| $750K | ﹤0.01% |
29,200
| – | – |
|
969
Ultra Clean Holdings
UCTT
$1.12B
| $750K | ﹤0.01% |
15,300
-3,600
| -19% | -$176K |
|
970
Broadstone Net Lease
BNL
$3.52B
| $749K | ﹤0.01% |
47,200
+17,300
| +58% | +$275K |
|
971
California Water Service
CWT
$2.72B
| $749K | ﹤0.01% |
15,454
+2,058
| +15% | +$99.7K |
|
972
Lazard
LAZ
$5.25B
| $748K | ﹤0.01% |
19,600
| – | – |
|
973
Matsons
MATX
$3.28B
| $747K | ﹤0.01% |
5,700
-300
| -5% | -$39.3K |
|
|
SWTX
974
DELISTED
SpringWorks Therapeutics
SWTX
| $746K | ﹤0.01% |
19,800
+2,400
| +14% | +$90.4K |
|
975
Cousins Properties
CUZ
$4.91B
| $744K | ﹤0.01% |
32,120
| – | – |
|