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 | |
|---|---|---|---|---|---|---|
|
SUM
1001
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $936K | ﹤0.01% |
18,500
+2,000
| +12% | +$101K |
|
1002
FormFactor
FORM
$2.27B
| $935K | ﹤0.01% |
21,260
+1,300
| +7% | +$57.2K |
|
1003
Biohaven
BHVN
$1.48B
| $934K | ﹤0.01% |
25,000
+4,300
| +21% | +$161K |
|
1004
Western Union
WU
$2.73B
| $932K | ﹤0.01% |
87,900
-18,900
| -18% | -$200K |
|
1005
M/I Homes
MHO
$4B
| $931K | ﹤0.01% |
7,000
| – | – |
|
1006
PJT Partners
PJT
$4.37B
| $931K | ﹤0.01% |
5,900
+800
| +16% | +$126K |
|
1007
Hilton Grand Vacations
HGV
$3.99B
| $927K | ﹤0.01% |
23,809
-1,600
| -6% | -$62.3K |
|
|
DNB
1008
DELISTED
Dun & Bradstreet
DNB
| $926K | ﹤0.01% |
74,300
+11,000
| +17% | +$137K |
|
1009
Texas Capital Bancshares
TCBI
$3.99B
| $925K | ﹤0.01% |
11,823
-900
| -7% | -$70.4K |
|
1010
C3.ai
AI
$2.15B
| $923K | ﹤0.01% |
+26,800
| New | +$923K |
|
1011
LXP Industrial Trust
LXP
$2.67B
| $919K | ﹤0.01% |
113,215
+3,800
| +3% | +$30.8K |
|
1012
DXC Technology
DXC
$2.55B
| $917K | ﹤0.01% |
45,900
+3,400
| +8% | +$67.9K |
|
1013
Penske Automotive Group
PAG
$12.2B
| $917K | ﹤0.01% |
6,016
-1,100
| -15% | -$168K |
|
1014
OSI Systems
OSIS
$3.97B
| $915K | ﹤0.01% |
5,465
-700
| -11% | -$117K |
|
1015
WD-40
WDFC
$2.85B
| $914K | ﹤0.01% |
3,765
+400
| +12% | +$97.1K |
|
1016
Sensient Technologies
SXT
$4.51B
| $908K | ﹤0.01% |
12,737
| – | – |
|
|
ROIC
1017
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $906K | ﹤0.01% |
52,197
+3,600
| +7% | +$62.5K |
|
1018
Vericel Corp
VCEL
$1.58B
| $905K | ﹤0.01% |
16,479
+1,000
| +6% | +$54.9K |
|
1019
BGC Group
BGC
$4.76B
| $898K | ﹤0.01% |
99,078
+10,400
| +12% | +$94.3K |
|
1020
Acadia Realty Trust
AKR
$2.54B
| $895K | ﹤0.01% |
37,032
+4,100
| +12% | +$99.1K |
|
1021
Columbia Sportswear
COLM
$3.01B
| $895K | ﹤0.01% |
10,658
+400
| +4% | +$33.6K |
|
1022
Arcellx
ACLX
$4.03B
| $890K | ﹤0.01% |
11,600
-1,000
| -8% | -$76.7K |
|
1023
Federated Hermes
FHI
$4.1B
| $890K | ﹤0.01% |
21,653
+1,400
| +7% | +$57.5K |
|
1024
Tri Pointe Homes
TPH
$3.07B
| $890K | ﹤0.01% |
24,555
+3,800
| +18% | +$138K |
|
1025
Xenon Pharmaceuticals
XENE
$2.86B
| $890K | ﹤0.01% |
22,700
| – | – |
|