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 | |
|---|---|---|---|---|---|---|
1076
Primoris Services
PRIM
$6.35B
| $802K | ﹤0.01% |
10,500
| – | – |
|
1077
Whirlpool
WHR
$5.24B
| $801K | ﹤0.01% |
7,000
-1,000
| -13% | -$114K |
|
1078
Lucid Motors
LCID
$5.97B
| $800K | ﹤0.01% |
26,490
| – | – |
|
1079
ScottsMiracle-Gro
SMG
$3.5B
| $799K | ﹤0.01% |
12,044
-2,700
| -18% | -$179K |
|
1080
Arbor Realty Trust
ABR
$2.26B
| $796K | ﹤0.01% |
57,500
-21,300
| -27% | -$295K |
|
1081
Allegro MicroSystems
ALGM
$5.65B
| $796K | ﹤0.01% |
36,400
+17,900
| +97% | +$391K |
|
1082
Kemper
KMPR
$3.32B
| $795K | ﹤0.01% |
11,973
+1,400
| +13% | +$93K |
|
1083
Sensata Technologies
ST
$4.59B
| $795K | ﹤0.01% |
29,000
| – | – |
|
1084
Tandem Diabetes Care
TNDM
$836M
| $792K | ﹤0.01% |
22,000
| – | – |
|
1085
Avidity Biosciences
RNA
$5.97B
| $788K | ﹤0.01% |
+27,100
| New | +$788K |
|
|
PDCO
1086
DELISTED
Patterson Companies, Inc.
PDCO
| $787K | ﹤0.01% |
25,500
+5,200
| +26% | +$160K |
|
1087
Telephone and Data Systems
TDS
$4.45B
| $785K | ﹤0.01% |
23,025
| – | – |
|
1088
IES Holdings
IESC
$7.57B
| $784K | ﹤0.01% |
3,900
+700
| +22% | +$141K |
|
1089
LCI Industries
LCII
$2.47B
| $784K | ﹤0.01% |
7,581
-500
| -6% | -$51.7K |
|
1090
TriNet
TNET
$3.3B
| $784K | ﹤0.01% |
8,637
+1,100
| +15% | +$99.8K |
|
1091
American Eagle Outfitters
AEO
$3.34B
| $783K | ﹤0.01% |
46,992
+6,700
| +17% | +$112K |
|
1092
Teradata
TDC
$1.99B
| $782K | ﹤0.01% |
25,104
+3,600
| +17% | +$112K |
|
1093
Denali Therapeutics
DNLI
$2.14B
| $781K | ﹤0.01% |
38,300
-1,200
| -3% | -$24.5K |
|
1094
Skywest
SKYW
$4.37B
| $781K | ﹤0.01% |
7,800
+200
| +3% | +$20K |
|
1095
Phinia Inc
PHIN
$2.26B
| $776K | ﹤0.01% |
+16,100
| New | +$776K |
|
1096
Arrowhead Research
ARWR
$3.99B
| $775K | ﹤0.01% |
41,200
+5,500
| +15% | +$103K |
|
1097
Terex
TEX
$3.45B
| $774K | ﹤0.01% |
16,753
+3,400
| +25% | +$157K |
|
1098
Atlantic Union Bankshares
AUB
$5.02B
| $773K | ﹤0.01% |
20,416
| – | – |
|
1099
The GEO Group
GEO
$3.01B
| $772K | ﹤0.01% |
27,600
+4,600
| +20% | +$129K |
|
1100
nCino
NCNO
$3.47B
| $772K | ﹤0.01% |
23,000
+500
| +2% | +$16.8K |
|