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 | |
|---|---|---|---|---|---|---|
976
Everest Group
EG
$14.3B
| $935K | ﹤0.01% |
2,386
-698
| -23% | -$274K |
|
977
Lucid Motors
LCID
$5.97B
| $935K | ﹤0.01% |
26,490
+4,080
| +18% | +$144K |
|
978
Amicus Therapeutics
FOLD
$2.45B
| $934K | ﹤0.01% |
87,441
+11,500
| +15% | +$123K |
|
979
Herc Holdings
HRI
$4.43B
| $934K | ﹤0.01% |
5,858
| – | – |
|
980
Tandem Diabetes Care
TNDM
$836M
| $933K | ﹤0.01% |
22,000
+4,400
| +25% | +$187K |
|
981
Veracyte
VCYT
$2.42B
| $933K | ﹤0.01% |
27,406
+5,400
| +25% | +$184K |
|
982
Blackstone Mortgage Trust
BXMT
$3.41B
| $923K | ﹤0.01% |
48,551
+14,600
| +43% | +$278K |
|
983
Hilton Grand Vacations
HGV
$3.99B
| $923K | ﹤0.01% |
25,409
+8,600
| +51% | +$312K |
|
984
FormFactor
FORM
$2.27B
| $918K | ﹤0.01% |
19,960
-1,500
| -7% | -$69K |
|
985
Blackbaud
BLKB
$3.33B
| $917K | ﹤0.01% |
10,830
+3,100
| +40% | +$262K |
|
986
Waste Connections
WCN
$45.3B
| $917K | ﹤0.01% |
5,129
-489
| -9% | -$87.4K |
|
987
PTC Therapeutics
PTCT
$4.63B
| $916K | ﹤0.01% |
24,700
+2,500
| +11% | +$92.7K |
|
988
IAC Inc
IAC
$2.88B
| $910K | ﹤0.01% |
20,601
+2,804
| +16% | +$124K |
|
989
J&J Snack Foods
JJSF
$2.08B
| $909K | ﹤0.01% |
5,279
+1,300
| +33% | +$224K |
|
990
Texas Capital Bancshares
TCBI
$3.99B
| $909K | ﹤0.01% |
12,723
+4,100
| +48% | +$293K |
|
991
Macy's
M
$4.56B
| $908K | ﹤0.01% |
57,865
+8,400
| +17% | +$132K |
|
992
American Eagle Outfitters
AEO
$3.34B
| $902K | ﹤0.01% |
40,292
| – | – |
|
993
Bank OZK
OZK
$5.89B
| $895K | ﹤0.01% |
20,825
| – | – |
|
994
Xenon Pharmaceuticals
XENE
$2.86B
| $894K | ﹤0.01% |
22,700
+1,700
| +8% | +$67K |
|
995
DXC Technology
DXC
$2.55B
| $882K | ﹤0.01% |
42,500
+6,100
| +17% | +$127K |
|
996
EchoStar
SATS
$23B
| $882K | ﹤0.01% |
35,542
+14,800
| +71% | +$367K |
|
997
Stevanato
STVN
$7.05B
| $876K | ﹤0.01% |
43,800
| – | – |
|
998
First Bancorp
FBP
$3.52B
| $875K | ﹤0.01% |
41,331
+10,200
| +33% | +$216K |
|
999
Kohl's
KSS
$1.8B
| $873K | ﹤0.01% |
41,394
| – | – |
|
1000
WD-40
WDFC
$2.85B
| $868K | ﹤0.01% |
3,365
+300
| +10% | +$77.4K |
|