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 | |
|---|---|---|---|---|---|---|
1051
Outfront Media
OUT
$3.12B
| $832K | ﹤0.01% |
45,760
+4,529
| +11% | +$82.3K |
|
1052
Polaris
PII
$3.29B
| $830K | ﹤0.01% |
14,400
-2,800
| -16% | -$161K |
|
1053
International Bancshares
IBOC
$4.4B
| $828K | ﹤0.01% |
13,102
+1,200
| +10% | +$75.8K |
|
1054
Amicus Therapeutics
FOLD
$2.45B
| $824K | ﹤0.01% |
87,441
| – | – |
|
1055
Hanesbrands
HBI
$2.21B
| $821K | ﹤0.01% |
100,853
-7,500
| -7% | -$61.1K |
|
1056
Intapp
INTA
$3.65B
| $820K | ﹤0.01% |
12,800
+6,900
| +117% | +$442K |
|
1057
International Paper
IP
$24.5B
| $820K | ﹤0.01% |
15,238
+869
| +6% | +$46.8K |
|
1058
J&J Snack Foods
JJSF
$2.08B
| $819K | ﹤0.01% |
5,279
| – | – |
|
1059
LivaNova
LIVN
$3.09B
| $817K | ﹤0.01% |
17,637
+1,900
| +12% | +$88K |
|
1060
Valley National Bancorp
VLY
$5.99B
| $817K | ﹤0.01% |
90,287
+7,200
| +9% | +$65.2K |
|
1061
Interparfums
IPAR
$3.47B
| $815K | ﹤0.01% |
6,200
| – | – |
|
1062
Impinj
PI
$5.53B
| $813K | ﹤0.01% |
5,600
-600
| -10% | -$87.1K |
|
1063
Warby Parker
WRBY
$3.29B
| $813K | ﹤0.01% |
33,573
+8,500
| +34% | +$206K |
|
1064
Full Truck Alliance
YMM
$14B
| $813K | ﹤0.01% |
75,100
| – | – |
|
1065
Liberty Global Class A
LBTYA
$3.93B
| $812K | ﹤0.01% |
+63,600
| New | +$812K |
|
1066
Waste Connections
WCN
$45.3B
| $812K | ﹤0.01% |
4,731
-398
| -8% | -$68.3K |
|
1067
Axos Financial
AX
$5.19B
| $810K | ﹤0.01% |
11,595
+1,600
| +16% | +$112K |
|
1068
Remitly
RELY
$3.89B
| $810K | ﹤0.01% |
35,900
| – | – |
|
1069
MSC Industrial Direct
MSM
$5.1B
| $809K | ﹤0.01% |
10,830
-1,000
| -8% | -$74.7K |
|
1070
Mueller Water Products
MWA
$3.86B
| $809K | ﹤0.01% |
35,936
| – | – |
|
1071
Diodes
DIOD
$2.44B
| $808K | ﹤0.01% |
13,109
| – | – |
|
1072
Hims & Hers Health
HIMS
$10.8B
| $808K | ﹤0.01% |
33,400
+6,600
| +25% | +$160K |
|
1073
PennyMac Financial
PFSI
$6.22B
| $807K | ﹤0.01% |
7,900
-500
| -6% | -$51.1K |
|
1074
Alight
ALIT
$1.89B
| $804K | ﹤0.01% |
116,200
-23,000
| -17% | -$159K |
|
1075
Korn Ferry
KFY
$3.81B
| $803K | ﹤0.01% |
11,902
+2,200
| +23% | +$148K |
|