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 | |
|---|---|---|---|---|---|---|
1026
Moelis & Co
MC
$5.44B
| $668K | ﹤0.01% |
11,751
| – | – |
|
1027
ServisFirst Bancshares
SFBS
$4.6B
| $665K | ﹤0.01% |
10,523
| – | – |
|
1028
Acadia Pharmaceuticals
ACAD
$4.02B
| $664K | ﹤0.01% |
40,833
| – | – |
|
1029
Azenta
AZTA
$1.34B
| $662K | ﹤0.01% |
12,581
| – | – |
|
1030
Rogers Corp
ROG
$1.44B
| $660K | ﹤0.01% |
5,472
+1,400
| +34% | +$169K |
|
1031
EPR Properties
EPR
$4.19B
| $659K | ﹤0.01% |
15,700
+2,400
| +18% | +$101K |
|
1032
Penske Automotive Group
PAG
$12.2B
| $658K | ﹤0.01% |
4,416
| – | – |
|
1033
Envista
NVST
$3.45B
| $657K | ﹤0.01% |
39,500
| – | – |
|
1034
CareTrust REIT
CTRE
$7.54B
| $654K | ﹤0.01% |
26,046
+8,700
| +50% | +$218K |
|
1035
Rhythm Pharmaceuticals
RYTM
$6.66B
| $654K | ﹤0.01% |
15,921
| – | – |
|
1036
ABM Industries
ABM
$2.82B
| $653K | ﹤0.01% |
12,909
| – | – |
|
1037
Kulicke & Soffa
KLIC
$1.98B
| $653K | ﹤0.01% |
13,274
| – | – |
|
1038
Korn Ferry
KFY
$3.81B
| $651K | ﹤0.01% |
9,702
| – | – |
|
1039
Birkenstock
BIRK
$8.62B
| $647K | ﹤0.01% |
+11,900
| New | +$647K |
|
1040
J&J Snack Foods
JJSF
$2.08B
| $646K | ﹤0.01% |
3,979
| – | – |
|
1041
Tyson Foods
TSN
$19.7B
| $644K | ﹤0.01% |
11,262
-77,458
| -87% | -$4.43M |
|
1042
Western Union
WU
$2.73B
| $643K | ﹤0.01% |
52,600
| – | – |
|
1043
Fox Factory Holding Corp
FOXF
$1.17B
| $642K | ﹤0.01% |
13,330
+5,300
| +66% | +$255K |
|
1044
Insperity
NSP
$1.93B
| $642K | ﹤0.01% |
7,044
| – | – |
|
|
JBTM
1045
JBT Marel Corporation
JBTM
$7.09B
| $641K | ﹤0.01% |
6,751
| – | – |
|
1046
Pegasystems
PEGA
$9.66B
| $638K | ﹤0.01% |
21,088
+3,200
| +18% | +$96.8K |
|
1047
Diodes
DIOD
$2.44B
| $634K | ﹤0.01% |
8,809
+1,300
| +17% | +$93.6K |
|
1048
InterDigital
IDCC
$7.7B
| $633K | ﹤0.01% |
5,430
| – | – |
|
1049
BGC Group
BGC
$4.76B
| $632K | ﹤0.01% |
76,178
| – | – |
|
1050
SiTime
SITM
$6.39B
| $632K | ﹤0.01% |
5,084
+1,300
| +34% | +$162K |
|