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 | |
|---|---|---|---|---|---|---|
1026
BGC Group
BGC
$4.76B
| $814K | ﹤0.01% |
88,678
+12,500
| +16% | +$115K |
|
1027
ArcBest
ARCB
$1.61B
| $813K | ﹤0.01% |
7,500
+2,500
| +50% | +$271K |
|
1028
Matsons
MATX
$3.28B
| $813K | ﹤0.01% |
5,700
| – | – |
|
1029
Clarivate
CLVT
$2.85B
| $810K | ﹤0.01% |
114,100
+17,900
| +19% | +$127K |
|
1030
Moelis & Co
MC
$5.44B
| $805K | ﹤0.01% |
11,751
| – | – |
|
1031
Visteon
VC
$3.42B
| $805K | ﹤0.01% |
8,451
+1,100
| +15% | +$105K |
|
1032
ICF International
ICFI
$1.77B
| $804K | ﹤0.01% |
4,822
| – | – |
|
1033
Interparfums
IPAR
$3.47B
| $803K | ﹤0.01% |
6,200
+1,900
| +44% | +$246K |
|
1034
Urban Outfitters
URBN
$6.33B
| $799K | ﹤0.01% |
20,853
+7,400
| +55% | +$284K |
|
|
SQSP
1035
DELISTED
Squarespace, Inc.
SQSP
| $799K | ﹤0.01% |
17,200
+600
| +4% | +$27.9K |
|
1036
Ambarella
AMBA
$3.56B
| $798K | ﹤0.01% |
14,144
+4,400
| +45% | +$248K |
|
1037
Apellis Pharmaceuticals
APLS
$3.29B
| $796K | ﹤0.01% |
27,600
+3,700
| +15% | +$107K |
|
1038
Hanesbrands
HBI
$2.21B
| $796K | ﹤0.01% |
108,353
+33,600
| +45% | +$247K |
|
1039
CNO Financial Group
CNO
$3.8B
| $795K | ﹤0.01% |
22,655
| – | – |
|
1040
Shake Shack
SHAK
$3.92B
| $795K | ﹤0.01% |
7,700
| – | – |
|
1041
Agios Pharmaceuticals
AGIO
$2.07B
| $792K | ﹤0.01% |
17,823
+1,700
| +11% | +$75.5K |
|
1042
Credit Acceptance
CACC
$5.8B
| $792K | ﹤0.01% |
1,786
| – | – |
|
1043
Mueller Water Products
MWA
$3.86B
| $780K | ﹤0.01% |
35,936
-13,400
| -27% | -$291K |
|
1044
Newell Brands
NWL
$2.54B
| $778K | ﹤0.01% |
101,300
+26,600
| +36% | +$204K |
|
1045
Nomad Foods
NOMD
$2.12B
| $776K | ﹤0.01% |
40,700
+7,100
| +21% | +$135K |
|
1046
Travel + Leisure Co
TNL
$4B
| $774K | ﹤0.01% |
16,800
| – | – |
|
1047
Acadia Realty Trust
AKR
$2.54B
| $773K | ﹤0.01% |
32,932
+10,500
| +47% | +$246K |
|
|
JBTM
1048
JBT Marel Corporation
JBTM
$7.09B
| $773K | ﹤0.01% |
7,851
+1,100
| +16% | +$108K |
|
1049
Acuity Brands
AYI
$10.1B
| $771K | ﹤0.01% |
2,800
| – | – |
|
1050
Pegasystems
PEGA
$9.66B
| $771K | ﹤0.01% |
21,088
| – | – |
|