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 | |
|---|---|---|---|---|---|---|
976
ASGN Inc
ASGN
$2.23B
| $977K | ﹤0.01% |
11,723
-100
| -0.8% | -$8.33K |
|
977
iRhythm Technologies
IRTC
$5.85B
| $977K | ﹤0.01% |
10,839
+600
| +6% | +$54.1K |
|
978
Apellis Pharmaceuticals
APLS
$3.29B
| $976K | ﹤0.01% |
30,600
+3,000
| +11% | +$95.7K |
|
979
Liberty Live Group Series C
LLYVK
$9.25B
| $973K | ﹤0.01% |
+14,300
| New | +$973K |
|
980
Ameris Bancorp
ABCB
$5.07B
| $972K | ﹤0.01% |
15,530
| – | – |
|
981
PotlatchDeltic
PCH
$3.21B
| $971K | ﹤0.01% |
24,743
| – | – |
|
|
ESGR
982
DELISTED
Enstar Group
ESGR
| $962K | ﹤0.01% |
2,986
| – | – |
|
983
CRISPR Therapeutics
CRSP
$4.71B
| $960K | ﹤0.01% |
24,400
-4,700
| -16% | -$185K |
|
984
Bank OZK
OZK
$5.89B
| $959K | ﹤0.01% |
21,525
+700
| +3% | +$31.2K |
|
985
CNO Financial Group
CNO
$3.8B
| $958K | ﹤0.01% |
25,755
+3,100
| +14% | +$115K |
|
986
Synaptics
SYNA
$2.67B
| $957K | ﹤0.01% |
12,537
| – | – |
|
987
Ambarella
AMBA
$3.56B
| $956K | ﹤0.01% |
13,144
-1,000
| -7% | -$72.7K |
|
988
Victoria's Secret
VSCO
$2.06B
| $954K | ﹤0.01% |
23,042
-1,700
| -7% | -$70.4K |
|
989
Rhythm Pharmaceuticals
RYTM
$6.66B
| $953K | ﹤0.01% |
17,021
-2,300
| -12% | -$129K |
|
990
Boise Cascade
BCC
$3.21B
| $951K | ﹤0.01% |
8,000
+1,300
| +19% | +$155K |
|
991
Granite Construction
GVA
$4.75B
| $951K | ﹤0.01% |
10,837
| – | – |
|
992
ACV Auctions
ACVA
$1.8B
| $950K | ﹤0.01% |
44,000
+2,500
| +6% | +$54K |
|
993
National Storage Affiliates Trust
NSA
$2.45B
| $948K | ﹤0.01% |
25,016
+2,100
| +9% | +$79.6K |
|
994
Envista
NVST
$3.45B
| $947K | ﹤0.01% |
49,100
| – | – |
|
995
Atmus Filtration Technologies
ATMU
$3.74B
| $944K | ﹤0.01% |
24,100
-900
| -4% | -$35.3K |
|
996
Scholar Rock
SRRK
$3B
| $942K | ﹤0.01% |
+21,800
| New | +$942K |
|
997
Zillow
ZG
$20B
| $942K | ﹤0.01% |
13,300
| – | – |
|
998
California Water Service
CWT
$2.72B
| $939K | ﹤0.01% |
20,724
+1,270
| +7% | +$57.5K |
|
999
Resideo Technologies
REZI
$5.39B
| $938K | ﹤0.01% |
40,700
+6,500
| +19% | +$150K |
|
1000
Steven Madden
SHOO
$2.22B
| $936K | ﹤0.01% |
22,003
+2,300
| +12% | +$97.8K |
|