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 | |
|---|---|---|---|---|---|---|
1026
Guardant Health
GH
$7.05B
| $884K | ﹤0.01% |
28,941
+1,800
| +7% | +$55K |
|
|
NARI
1027
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $883K | ﹤0.01% |
17,300
+1,300
| +8% | +$66.4K |
|
1028
Hecla Mining
HL
$7.35B
| $878K | ﹤0.01% |
178,816
+27,000
| +18% | +$133K |
|
1029
Four Corners Property Trust
FCPT
$2.68B
| $876K | ﹤0.01% |
32,295
+3,600
| +13% | +$97.7K |
|
1030
Madison Square Garden
MSGS
$4.93B
| $874K | ﹤0.01% |
3,872
+400
| +12% | +$90.3K |
|
1031
Travel + Leisure Co
TNL
$4B
| $873K | ﹤0.01% |
17,300
+500
| +3% | +$25.2K |
|
1032
Blackbaud
BLKB
$3.33B
| $867K | ﹤0.01% |
11,730
+900
| +8% | +$66.5K |
|
1033
Cogent Communications
CCOI
$1.74B
| $865K | ﹤0.01% |
11,230
| – | – |
|
1034
RXO
RXO
$2.74B
| $865K | ﹤0.01% |
36,300
+14,300
| +65% | +$341K |
|
1035
Neogen
NEOG
$1.21B
| $858K | ﹤0.01% |
70,664
+6,400
| +10% | +$77.7K |
|
1036
Twist Bioscience
TWST
$1.46B
| $855K | ﹤0.01% |
+18,400
| New | +$855K |
|
1037
Avient
AVNT
$3.34B
| $853K | ﹤0.01% |
20,881
| – | – |
|
1038
Urban Edge Properties
UE
$2.64B
| $853K | ﹤0.01% |
39,690
+3,900
| +11% | +$83.8K |
|
1039
StepStone Group
STEP
$4.81B
| $852K | ﹤0.01% |
14,728
| – | – |
|
1040
Uranium Energy
UEC
$5.6B
| $850K | ﹤0.01% |
127,100
+5,900
| +5% | +$39.5K |
|
1041
ICU Medical
ICUI
$3.3B
| $849K | ﹤0.01% |
5,472
-1,300
| -19% | -$202K |
|
1042
Nuvalent
NUVL
$5.66B
| $845K | ﹤0.01% |
10,800
+1,500
| +16% | +$117K |
|
|
SWTX
1043
DELISTED
SpringWorks Therapeutics
SWTX
| $845K | ﹤0.01% |
23,400
| – | – |
|
1044
Acadia Healthcare
ACHC
$1.94B
| $844K | ﹤0.01% |
21,274
-600
| -3% | -$23.8K |
|
1045
Timken Company
TKR
$5.32B
| $842K | ﹤0.01% |
11,800
-300
| -2% | -$21.4K |
|
1046
Li Auto
LI
$24.3B
| $840K | ﹤0.01% |
35,000
-35,000
| -50% | -$840K |
|
1047
Credit Acceptance
CACC
$5.8B
| $838K | ﹤0.01% |
1,786
| – | – |
|
1048
First Hawaiian
FHB
$3.19B
| $838K | ﹤0.01% |
32,309
| – | – |
|
1049
IAC Inc
IAC
$2.88B
| $837K | ﹤0.01% |
23,649
+3,048
| +15% | +$108K |
|
|
UCB
1050
United Community Banks, Inc.
UCB
$3.95B
| $835K | ﹤0.01% |
25,839
+2,700
| +12% | +$87.3K |
|