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 | |
|---|---|---|---|---|---|---|
976
Synaptics
SYNA
$2.67B
| $744K | ﹤0.01% |
8,437
+1,200
| +17% | +$106K |
|
977
Teradata
TDC
$1.99B
| $743K | ﹤0.01% |
21,504
| – | – |
|
978
International Paper
IP
$24.5B
| $740K | ﹤0.01% |
17,152
-48,886
| -74% | -$2.11M |
|
979
Procept Biorobotics
PRCT
$2.09B
| $739K | ﹤0.01% |
12,100
+400
| +3% | +$24.4K |
|
980
Hecla Mining
HL
$7.35B
| $736K | ﹤0.01% |
151,816
| – | – |
|
981
COPT Defense Properties
CDP
$3.45B
| $735K | ﹤0.01% |
29,381
| – | – |
|
982
Crinetics Pharmaceuticals
CRNX
$3.3B
| $735K | ﹤0.01% |
16,400
+3,100
| +23% | +$139K |
|
983
Hancock Whitney
HWC
$5.35B
| $735K | ﹤0.01% |
15,374
+400
| +3% | +$19.1K |
|
984
CCC Intelligent Solutions
CCCS
$6.25B
| $733K | ﹤0.01% |
66,000
+41,600
| +170% | +$462K |
|
985
Terex
TEX
$3.45B
| $732K | ﹤0.01% |
13,353
| – | – |
|
986
Rapid7
RPD
$1.26B
| $731K | ﹤0.01% |
16,900
+7,000
| +71% | +$303K |
|
987
Uranium Energy
UEC
$5.6B
| $728K | ﹤0.01% |
121,200
+34,300
| +39% | +$206K |
|
988
Archer Daniels Midland
ADM
$29.5B
| $727K | ﹤0.01% |
12,024
-98,063
| -89% | -$5.93M |
|
989
ManpowerGroup
MAN
$1.75B
| $726K | ﹤0.01% |
10,400
| – | – |
|
|
X
990
DELISTED
US Steel
X
| $726K | ﹤0.01% |
19,200
-12,100
| -39% | -$458K |
|
991
TG Therapeutics
TGTX
$5.05B
| $724K | ﹤0.01% |
40,700
+7,500
| +23% | +$133K |
|
|
SQSP
992
DELISTED
Squarespace, Inc.
SQSP
| $724K | ﹤0.01% |
16,600
+9,200
| +124% | +$401K |
|
993
LXP Industrial Trust
LXP
$2.67B
| $722K | ﹤0.01% |
79,215
| – | – |
|
994
Huntsman Corp
HUN
$1.88B
| $718K | ﹤0.01% |
31,513
| – | – |
|
995
ICF International
ICFI
$1.77B
| $716K | ﹤0.01% |
4,822
| – | – |
|
996
Avient
AVNT
$3.34B
| $715K | ﹤0.01% |
16,381
| – | – |
|
997
Silicon Motion
SIMO
$2.84B
| $713K | ﹤0.01% |
8,800
-1,400
| -14% | -$113K |
|
998
Arcosa
ACA
$4.72B
| $709K | ﹤0.01% |
8,500
| – | – |
|
999
Tandem Diabetes Care
TNDM
$836M
| $709K | ﹤0.01% |
17,600
+600
| +4% | +$24.2K |
|
1000
St. Joe Company
JOE
$2.91B
| $704K | ﹤0.01% |
12,874
+700
| +6% | +$38.3K |
|