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 | |
|---|---|---|---|---|---|---|
1001
BridgeBio Pharma
BBIO
$10.1B
| $700K | ﹤0.01% |
27,650
+1,300
| +5% | +$32.9K |
|
1002
Box
BOX
$4.74B
| $697K | ﹤0.01% |
26,353
| – | – |
|
|
GTM
1003
ZoomInfo Technologies
GTM
$3.63B
| $696K | ﹤0.01% |
54,500
+4,200
| +8% | +$53.6K |
|
1004
Agios Pharmaceuticals
AGIO
$2.07B
| $695K | ﹤0.01% |
16,123
+4,100
| +34% | +$177K |
|
1005
CONMED
CNMD
$1.63B
| $695K | ﹤0.01% |
10,023
+4,400
| +78% | +$305K |
|
1006
DXC Technology
DXC
$2.55B
| $695K | ﹤0.01% |
36,400
| – | – |
|
1007
National Storage Affiliates Trust
NSA
$2.45B
| $693K | ﹤0.01% |
16,816
+2,000
| +13% | +$82.4K |
|
1008
Shake Shack
SHAK
$3.92B
| $693K | ﹤0.01% |
7,700
| – | – |
|
1009
American States Water
AWR
$2.82B
| $688K | ﹤0.01% |
9,476
+109
| +1% | +$7.91K |
|
1010
PotlatchDeltic
PCH
$3.21B
| $687K | ﹤0.01% |
17,443
+4,100
| +31% | +$161K |
|
1011
Columbia Sportswear
COLM
$3.01B
| $685K | ﹤0.01% |
8,658
| – | – |
|
1012
Fox Class A
FOXA
$25.5B
| $685K | ﹤0.01% |
19,937
-3,091
| -13% | -$106K |
|
1013
IAC Inc
IAC
$2.88B
| $684K | ﹤0.01% |
17,797
+3,291
| +23% | +$126K |
|
1014
Guardant Health
GH
$7.05B
| $683K | ﹤0.01% |
23,641
-208,700
| -90% | -$6.03M |
|
1015
International Bancshares
IBOC
$4.4B
| $681K | ﹤0.01% |
11,902
-1,100
| -8% | -$62.9K |
|
1016
Hilton Grand Vacations
HGV
$3.99B
| $680K | ﹤0.01% |
16,809
| – | – |
|
1017
PTC Therapeutics
PTCT
$4.63B
| $679K | ﹤0.01% |
22,200
-5,100
| -19% | -$156K |
|
1018
Amphastar Pharmaceuticals
AMPH
$1.32B
| $676K | ﹤0.01% |
16,900
+2,800
| +20% | +$112K |
|
1019
Acuity Brands
AYI
$10.1B
| $676K | ﹤0.01% |
2,800
-3,000
| -52% | -$724K |
|
1020
CleanSpark
CLSK
$2.82B
| $675K | ﹤0.01% |
+42,300
| New | +$675K |
|
1021
Spectrum Brands
SPB
$1.3B
| $674K | ﹤0.01% |
7,843
-300
| -4% | -$25.8K |
|
1022
WD-40
WDFC
$2.85B
| $673K | ﹤0.01% |
3,065
+500
| +19% | +$110K |
|
1023
First Hawaiian
FHB
$3.19B
| $671K | ﹤0.01% |
32,309
+3,500
| +12% | +$72.7K |
|
1024
Tanger
SKT
$3.86B
| $671K | ﹤0.01% |
24,753
+2,100
| +9% | +$56.9K |
|
1025
Resideo Technologies
REZI
$5.39B
| $669K | ﹤0.01% |
34,200
| – | – |
|