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 | |
|---|---|---|---|---|---|---|
1001
Construction Partners
ROAD
$6.95B
| $866K | ﹤0.01% |
12,400
+3,600
| +41% | +$251K |
|
1002
Granite Construction
GVA
$4.75B
| $859K | ﹤0.01% |
10,837
+4,900
| +83% | +$388K |
|
1003
Whirlpool
WHR
$5.24B
| $856K | ﹤0.01% |
8,000
| – | – |
|
|
GMS
1004
DELISTED
GMS Inc
GMS
| $855K | ﹤0.01% |
9,437
| – | – |
|
1005
Cogent Communications
CCOI
$1.74B
| $853K | ﹤0.01% |
11,230
+1,900
| +20% | +$144K |
|
1006
Columbia Sportswear
COLM
$3.01B
| $853K | ﹤0.01% |
10,258
+1,600
| +18% | +$133K |
|
1007
Plexus
PLXS
$3.71B
| $853K | ﹤0.01% |
6,237
+600
| +11% | +$82.1K |
|
1008
ServisFirst Bancshares
SFBS
$4.6B
| $847K | ﹤0.01% |
10,523
| – | – |
|
1009
ACV Auctions
ACVA
$1.8B
| $844K | ﹤0.01% |
41,500
| – | – |
|
1010
Lincoln National
LNC
$7.88B
| $844K | ﹤0.01% |
26,800
| – | – |
|
1011
Four Corners Property Trust
FCPT
$2.68B
| $841K | ﹤0.01% |
28,695
+9,700
| +51% | +$284K |
|
1012
Diodes
DIOD
$2.44B
| $840K | ﹤0.01% |
13,109
+4,300
| +49% | +$276K |
|
1013
StepStone Group
STEP
$4.81B
| $837K | ﹤0.01% |
14,728
+6,600
| +81% | +$375K |
|
|
FLG
1014
Flagstar Financial, Inc.
FLG
$5.24B
| $831K | ﹤0.01% |
73,982
+24,200
| +49% | +$272K |
|
1015
Unifirst Corp
UNF
$3.17B
| $830K | ﹤0.01% |
4,179
+500
| +14% | +$99.3K |
|
1016
BridgeBio Pharma
BBIO
$10.1B
| $829K | ﹤0.01% |
32,550
+4,900
| +18% | +$125K |
|
1017
LivaNova
LIVN
$3.09B
| $827K | ﹤0.01% |
15,737
| – | – |
|
1018
Premier
PINC
$2.21B
| $826K | ﹤0.01% |
41,295
+8,900
| +27% | +$178K |
|
1019
Zillow
ZG
$20B
| $824K | ﹤0.01% |
13,300
| – | – |
|
1020
Clear Secure
YOU
$3.48B
| $822K | ﹤0.01% |
24,800
+10,100
| +69% | +$335K |
|
1021
Semtech
SMTC
$5.36B
| $821K | ﹤0.01% |
17,988
| – | – |
|
1022
Amphastar Pharmaceuticals
AMPH
$1.32B
| $820K | ﹤0.01% |
16,900
| – | – |
|
1023
Dorman Products
DORM
$4.86B
| $819K | ﹤0.01% |
7,244
+700
| +11% | +$79.1K |
|
1024
Kymera Therapeutics
KYMR
$3.11B
| $819K | ﹤0.01% |
17,300
+1,900
| +12% | +$89.9K |
|
|
HCP
1025
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $819K | ﹤0.01% |
24,200
| – | – |
|