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 | |
|---|---|---|---|---|---|---|
951
Aurora
AUR
$10B
| $990K | ﹤0.01% |
167,200
+27,400
| +20% | +$162K |
|
952
Advanced Energy
AEIS
$5.93B
| $983K | ﹤0.01% |
9,337
+2,200
| +31% | +$232K |
|
953
Euronet Worldwide
EEFT
$3.57B
| $975K | ﹤0.01% |
9,830
| – | – |
|
954
LCI Industries
LCII
$2.47B
| $974K | ﹤0.01% |
8,081
+2,900
| +56% | +$350K |
|
955
Synaptics
SYNA
$2.67B
| $973K | ﹤0.01% |
12,537
+4,100
| +49% | +$318K |
|
956
Crinetics Pharmaceuticals
CRNX
$3.3B
| $971K | ﹤0.01% |
19,000
+2,600
| +16% | +$133K |
|
957
Perrigo
PRGO
$3.04B
| $971K | ﹤0.01% |
37,000
+7,800
| +27% | +$205K |
|
958
Envista
NVST
$3.45B
| $970K | ﹤0.01% |
49,100
+9,600
| +24% | +$190K |
|
959
Ameris Bancorp
ABCB
$5.07B
| $969K | ﹤0.01% |
15,530
+3,200
| +26% | +$200K |
|
960
Knife River
KNF
$4.45B
| $965K | ﹤0.01% |
10,800
+3,100
| +40% | +$277K |
|
961
Steven Madden
SHOO
$2.22B
| $965K | ﹤0.01% |
19,703
| – | – |
|
|
GAP
962
The Gap, Inc.
GAP
$8.93B
| $964K | ﹤0.01% |
43,700
-1,000
| -2% | -$22.1K |
|
963
St. Joe Company
JOE
$2.91B
| $961K | ﹤0.01% |
16,474
+3,600
| +28% | +$210K |
|
|
ESGR
964
DELISTED
Enstar Group
ESGR
| $960K | ﹤0.01% |
2,986
+500
| +20% | +$161K |
|
965
Dillards
DDS
$8.88B
| $959K | ﹤0.01% |
2,500
+400
| +19% | +$153K |
|
966
PennyMac Financial
PFSI
$6.22B
| $957K | ﹤0.01% |
8,400
| – | – |
|
967
Nuvalent
NUVL
$5.66B
| $951K | ﹤0.01% |
9,300
+1,600
| +21% | +$164K |
|
968
Lyft
LYFT
$7.87B
| $949K | ﹤0.01% |
74,400
| – | – |
|
969
UMB Financial
UMBF
$9.26B
| $949K | ﹤0.01% |
9,030
| – | – |
|
970
Boise Cascade
BCC
$3.21B
| $945K | ﹤0.01% |
6,700
| – | – |
|
971
Tri Pointe Homes
TPH
$3.07B
| $940K | ﹤0.01% |
20,755
| – | – |
|
972
Assured Guaranty
AGO
$3.89B
| $939K | ﹤0.01% |
11,804
| – | – |
|
973
Arcosa
ACA
$4.72B
| $938K | ﹤0.01% |
9,900
+1,400
| +16% | +$133K |
|
974
Atmus Filtration Technologies
ATMU
$3.74B
| $938K | ﹤0.01% |
25,000
+8,900
| +55% | +$334K |
|
975
OSI Systems
OSIS
$3.97B
| $936K | ﹤0.01% |
6,165
+2,500
| +68% | +$380K |
|