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 | |
|---|---|---|---|---|---|---|
1051
Atlantic Union Bankshares
AUB
$5.02B
| $769K | ﹤0.01% |
20,416
+4,100
| +25% | +$154K |
|
1052
Urban Edge Properties
UE
$2.64B
| $766K | ﹤0.01% |
35,790
+4,000
| +13% | +$85.6K |
|
1053
ManpowerGroup
MAN
$1.75B
| $765K | ﹤0.01% |
10,400
| – | – |
|
|
ROIC
1054
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $764K | ﹤0.01% |
48,597
+4,400
| +10% | +$69.2K |
|
|
PRFT
1055
DELISTED
Perficient Inc
PRFT
| $763K | ﹤0.01% |
10,112
+3,000
| +42% | +$226K |
|
1056
iRhythm Technologies
IRTC
$5.85B
| $760K | ﹤0.01% |
10,239
+2,600
| +34% | +$193K |
|
1057
LGI Homes
LGIH
$1.41B
| $754K | ﹤0.01% |
6,365
| – | – |
|
1058
Uranium Energy
UEC
$5.6B
| $753K | ﹤0.01% |
121,200
| – | – |
|
1059
Green Brick Partners
GRBK
$3.17B
| $752K | ﹤0.01% |
9,000
| – | – |
|
1060
Valley National Bancorp
VLY
$5.99B
| $752K | ﹤0.01% |
83,087
| – | – |
|
1061
Copa Holdings
CPA
$4.73B
| $751K | ﹤0.01% |
8,000
| – | – |
|
|
SWTX
1062
DELISTED
SpringWorks Therapeutics
SWTX
| $750K | ﹤0.01% |
23,400
+3,600
| +18% | +$115K |
|
1063
Calix
CALX
$4.11B
| $749K | ﹤0.01% |
19,300
+4,500
| +30% | +$175K |
|
1064
Carter's
CRI
$1.04B
| $749K | ﹤0.01% |
11,530
+5,500
| +91% | +$357K |
|
1065
First Hawaiian
FHB
$3.19B
| $748K | ﹤0.01% |
32,309
| – | – |
|
1066
Myriad Genetics
MYGN
$642M
| $747K | ﹤0.01% |
27,288
+3,100
| +13% | +$84.9K |
|
1067
Dutch Bros
BROS
$8.26B
| $746K | ﹤0.01% |
23,300
-4,900
| -17% | -$157K |
|
1068
Enpro
NPO
$4.61B
| $746K | ﹤0.01% |
4,600
+400
| +10% | +$64.9K |
|
1069
Outfront Media
OUT
$3.12B
| $746K | ﹤0.01% |
41,231
| – | – |
|
1070
Spectrum Brands
SPB
$1.3B
| $746K | ﹤0.01% |
7,843
| – | – |
|
1071
Federated Hermes
FHI
$4.1B
| $745K | ﹤0.01% |
20,253
+2,300
| +13% | +$84.6K |
|
|
EQC
1072
DELISTED
Equity Commonwealth
EQC
| $742K | ﹤0.01% |
37,303
+13,800
| +59% | +$274K |
|
1073
IDEAYA Biosciences
IDYA
$2.17B
| $741K | ﹤0.01% |
23,400
| – | – |
|
1074
Credo Technology Group
CRDO
$28.4B
| $739K | ﹤0.01% |
24,000
| – | – |
|
1075
Acadia Pharmaceuticals
ACAD
$4.02B
| $733K | ﹤0.01% |
47,633
+6,800
| +17% | +$105K |
|