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 | |
|---|---|---|---|---|---|---|
1076
Myriad Genetics
MYGN
$642M
| $592K | ﹤0.01% |
24,188
+2,000
| +9% | +$49K |
|
1077
Blackstone Mortgage Trust
BXMT
$3.41B
| $591K | ﹤0.01% |
33,951
+5,600
| +20% | +$97.5K |
|
1078
Federated Hermes
FHI
$4.1B
| $590K | ﹤0.01% |
17,953
| – | – |
|
1079
Blackbaud
BLKB
$3.33B
| $589K | ﹤0.01% |
7,730
| – | – |
|
|
UCB
1080
United Community Banks, Inc.
UCB
$3.95B
| $589K | ﹤0.01% |
23,139
| – | – |
|
1081
Urban Edge Properties
UE
$2.64B
| $587K | ﹤0.01% |
31,790
| – | – |
|
1082
Lucid Motors
LCID
$5.97B
| $585K | ﹤0.01% |
22,410
+10,362
| +86% | +$270K |
|
1083
ADT
ADT
$7.05B
| $584K | ﹤0.01% |
76,900
| – | – |
|
1084
Intellia Therapeutics
NTLA
$1.21B
| $584K | ﹤0.01% |
26,100
+7,100
| +37% | +$159K |
|
1085
Nuvalent
NUVL
$5.66B
| $584K | ﹤0.01% |
7,700
+2,300
| +43% | +$174K |
|
1086
Plexus
PLXS
$3.71B
| $582K | ﹤0.01% |
5,637
| – | – |
|
|
EDR
1087
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $581K | ﹤0.01% |
21,500
-10,900
| -34% | -$295K |
|
1088
Outfront Media
OUT
$3.12B
| $580K | ﹤0.01% |
41,231
| – | – |
|
1089
Valley National Bancorp
VLY
$5.99B
| $580K | ﹤0.01% |
83,087
-7,700
| -8% | -$53.8K |
|
1090
JFrog
FROG
$5.8B
| $578K | ﹤0.01% |
15,400
+1,200
| +8% | +$45K |
|
1091
Frontdoor
FTDR
$4.62B
| $578K | ﹤0.01% |
17,100
+100
| +0.6% | +$3.38K |
|
1092
Extreme Networks
EXTR
$2.96B
| $576K | ﹤0.01% |
42,800
+18,800
| +78% | +$253K |
|
1093
RXO
RXO
$2.74B
| $575K | ﹤0.01% |
22,000
+3,000
| +16% | +$78.4K |
|
|
AMED
1094
DELISTED
Amedisys
AMED
| $574K | ﹤0.01% |
6,251
| – | – |
|
1095
Openlane
KAR
$3.12B
| $573K | ﹤0.01% |
34,525
+8,300
| +32% | +$138K |
|
1096
Vericel Corp
VCEL
$1.58B
| $573K | ﹤0.01% |
12,479
+400
| +3% | +$18.4K |
|
1097
HUB Group
HUBG
$2.21B
| $572K | ﹤0.01% |
13,288
| – | – |
|
1098
MINISO
MNSO
$7.73B
| $572K | ﹤0.01% |
+30,000
| New | +$572K |
|
1099
Axos Financial
AX
$5.19B
| $571K | ﹤0.01% |
9,995
| – | – |
|
1100
Associated Banc-Corp
ASB
$4.36B
| $570K | ﹤0.01% |
26,962
| – | – |
|