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 | |
|---|---|---|---|---|---|---|
1076
Walker & Dunlop
WD
$2.93B
| $733K | ﹤0.01% |
6,451
+800
| +14% | +$90.9K |
|
1077
TriNet
TNET
$3.3B
| $731K | ﹤0.01% |
7,537
| – | – |
|
1078
Korn Ferry
KFY
$3.81B
| $730K | ﹤0.01% |
9,702
| – | – |
|
1079
CCC Intelligent Solutions
CCCS
$6.25B
| $729K | ﹤0.01% |
66,000
| – | – |
|
|
DNB
1080
DELISTED
Dun & Bradstreet
DNB
| $729K | ﹤0.01% |
63,300
+11,900
| +23% | +$137K |
|
1081
Ultra Clean Holdings
UCTT
$1.12B
| $727K | ﹤0.01% |
18,200
+2,900
| +19% | +$116K |
|
1082
Werner Enterprises
WERN
$1.66B
| $727K | ﹤0.01% |
18,830
+3,000
| +19% | +$116K |
|
1083
Global Net Lease
GNL
$1.81B
| $725K | ﹤0.01% |
86,146
+26,700
| +45% | +$225K |
|
1084
Madison Square Garden
MSGS
$4.93B
| $723K | ﹤0.01% |
3,472
+600
| +21% | +$125K |
|
1085
CONMED
CNMD
$1.63B
| $721K | ﹤0.01% |
10,023
| – | – |
|
1086
Newmark Group
NMRK
$3.33B
| $713K | ﹤0.01% |
45,917
+6,000
| +15% | +$93.2K |
|
1087
International Bancshares
IBOC
$4.4B
| $712K | ﹤0.01% |
11,902
| – | – |
|
1088
nCino
NCNO
$3.47B
| $711K | ﹤0.01% |
22,500
+10,800
| +92% | +$341K |
|
1089
Amkor Technology
AMKR
$6.13B
| $709K | ﹤0.01% |
23,176
| – | – |
|
1090
Reynolds Consumer Products
REYN
$4.8B
| $709K | ﹤0.01% |
22,800
+9,300
| +69% | +$289K |
|
1091
Terex
TEX
$3.45B
| $707K | ﹤0.01% |
13,353
| – | – |
|
1092
Iovance Biotherapeutics
IOVA
$861M
| $702K | ﹤0.01% |
74,800
+11,500
| +18% | +$108K |
|
1093
International Paper
IP
$24.5B
| $702K | ﹤0.01% |
14,369
-2,783
| -16% | -$136K |
|
1094
HUB Group
HUBG
$2.21B
| $699K | ﹤0.01% |
15,388
+2,100
| +16% | +$95.4K |
|
1095
Insperity
NSP
$1.93B
| $699K | ﹤0.01% |
7,944
+900
| +13% | +$79.2K |
|
1096
Beam Therapeutics
BEAM
$2.01B
| $698K | ﹤0.01% |
28,500
+10,900
| +62% | +$267K |
|
1097
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $698K | ﹤0.01% |
71,700
| – | – |
|
1098
Dyne Therapeutics
DYN
$1.89B
| $693K | ﹤0.01% |
19,300
+3,400
| +21% | +$122K |
|
1099
Arrowhead Research
ARWR
$3.99B
| $692K | ﹤0.01% |
35,700
+5,200
| +17% | +$101K |
|
1100
Resideo Technologies
REZI
$5.39B
| $689K | ﹤0.01% |
34,200
| – | – |
|