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 | |
|---|---|---|---|---|---|---|
951
Insight Enterprises
NSIT
$3.96B
| $1.04M | ﹤0.01% |
6,830
| – | – |
|
952
EnerSys
ENS
$3.92B
| $1.04M | ﹤0.01% |
11,230
| – | – |
|
953
FirstCash
FCFS
$6.46B
| $1.04M | ﹤0.01% |
10,016
+500
| +5% | +$51.8K |
|
954
Veracyte
VCYT
$2.42B
| $1.04M | ﹤0.01% |
26,206
-1,200
| -4% | -$47.5K |
|
955
Dillards
DDS
$8.88B
| $1.04M | ﹤0.01% |
2,400
-100
| -4% | -$43.2K |
|
956
Enpro
NPO
$4.61B
| $1.04M | ﹤0.01% |
6,000
+1,400
| +30% | +$242K |
|
957
Ashland
ASH
$2.42B
| $1.02M | ﹤0.01% |
14,300
+1,600
| +13% | +$114K |
|
|
GMS
958
DELISTED
GMS Inc
GMS
| $1.01M | ﹤0.01% |
11,937
+2,500
| +26% | +$212K |
|
959
Joby Aviation
JOBY
$11.4B
| $1.01M | ﹤0.01% |
124,100
+22,400
| +22% | +$182K |
|
960
Option Care Health
OPCH
$4.66B
| $1.01M | ﹤0.01% |
43,400
-4,400
| -9% | -$102K |
|
961
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.01M | ﹤0.01% |
54,833
+7,200
| +15% | +$132K |
|
962
Littelfuse
LFUS
$6.54B
| $1.01M | ﹤0.01% |
4,265
-500
| -10% | -$118K |
|
963
Box
BOX
$4.74B
| $1M | ﹤0.01% |
31,753
-8,100
| -20% | -$256K |
|
964
Yeti Holdings
YETI
$2.88B
| $1M | ﹤0.01% |
26,000
-3,900
| -13% | -$150K |
|
965
Axsome Therapeutics
AXSM
$6.19B
| $998K | ﹤0.01% |
11,800
-500
| -4% | -$42.3K |
|
966
Cabot Corp
CBT
$4.21B
| $996K | ﹤0.01% |
10,909
+2,000
| +22% | +$183K |
|
967
First Financial Bankshares
FFIN
$5.13B
| $996K | ﹤0.01% |
27,618
| – | – |
|
968
Blackstone Mortgage Trust
BXMT
$3.41B
| $993K | ﹤0.01% |
57,051
+8,500
| +18% | +$148K |
|
969
Signet Jewelers
SIG
$3.75B
| $993K | ﹤0.01% |
12,300
-100
| -0.8% | -$8.07K |
|
970
Westlake Corp
WLK
$10.9B
| $986K | ﹤0.01% |
8,600
-1,700
| -17% | -$195K |
|
971
ServisFirst Bancshares
SFBS
$4.6B
| $985K | ﹤0.01% |
11,623
+1,100
| +10% | +$93.2K |
|
972
Pegasystems
PEGA
$9.66B
| $983K | ﹤0.01% |
21,088
| – | – |
|
973
National Health Investors
NHI
$3.71B
| $981K | ﹤0.01% |
14,151
| – | – |
|
974
Macy's
M
$4.56B
| $980K | ﹤0.01% |
57,865
| – | – |
|
975
Brink's
BCO
$4.76B
| $978K | ﹤0.01% |
10,537
+1,400
| +15% | +$130K |
|