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 | |
|---|---|---|---|---|---|---|
1051
Unifirst Corp
UNF
$3.17B
| $631K | ﹤0.01% |
3,679
| – | – |
|
1052
Vishay Intertechnology
VSH
$2.07B
| $631K | ﹤0.01% |
28,297
| – | – |
|
|
NARI
1053
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $631K | ﹤0.01% |
13,100
+3,300
| +34% | +$159K |
|
1054
Topgolf Callaway Brands
MODG
$1.7B
| $630K | ﹤0.01% |
41,197
-11,700
| -22% | -$179K |
|
1055
CNO Financial Group
CNO
$3.8B
| $628K | ﹤0.01% |
22,655
-400
| -2% | -$11.1K |
|
1056
Kemper
KMPR
$3.32B
| $627K | ﹤0.01% |
10,573
| – | – |
|
1057
Marriott Vacations Worldwide
VAC
$2.64B
| $627K | ﹤0.01% |
7,177
| – | – |
|
|
LSXMK
1058
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $627K | ﹤0.01% |
28,300
| – | – |
|
1059
Corcept Therapeutics
CORT
$7.55B
| $626K | ﹤0.01% |
19,281
-600
| -3% | -$19.5K |
|
1060
Nu Holdings
NU
$74.9B
| $624K | ﹤0.01% |
48,400
| – | – |
|
1061
Skywest
SKYW
$4.37B
| $624K | ﹤0.01% |
7,600
-1,800
| -19% | -$148K |
|
1062
FIVE9
FIVN
$1.95B
| $622K | ﹤0.01% |
14,095
| – | – |
|
1063
Ameris Bancorp
ABCB
$5.07B
| $621K | ﹤0.01% |
12,330
+300
| +2% | +$15.1K |
|
1064
Griffon
GFF
$3.65B
| $619K | ﹤0.01% |
9,700
-2,600
| -21% | -$166K |
|
1065
STAAR Surgical
STAA
$1.37B
| $614K | ﹤0.01% |
12,900
+2,400
| +23% | +$114K |
|
1066
Enpro
NPO
$4.61B
| $611K | ﹤0.01% |
4,200
| – | – |
|
1067
Premier
PINC
$2.21B
| $605K | ﹤0.01% |
32,395
-14,000
| -30% | -$261K |
|
1068
Full Truck Alliance
YMM
$14B
| $604K | ﹤0.01% |
75,100
| – | – |
|
|
SUM
1069
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $604K | ﹤0.01% |
16,500
| – | – |
|
1070
Dorman Products
DORM
$4.86B
| $599K | ﹤0.01% |
6,544
| – | – |
|
1071
Zillow
ZG
$20B
| $599K | ﹤0.01% |
13,300
| – | – |
|
1072
AC Immune
ACIU
$241M
| $598K | ﹤0.01% |
150,000
| – | – |
|
1073
Biohaven
BHVN
$1.48B
| $597K | ﹤0.01% |
17,200
+1,900
| +12% | +$65.9K |
|
1074
Franklin Resources
BEN
$12.6B
| $594K | ﹤0.01% |
26,558
+3,549
| +15% | +$79.4K |
|
1075
Select Medical
SEM
$1.54B
| $593K | ﹤0.01% |
31,387
+371
| +1% | +$7.01K |
|