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 | |
|---|---|---|---|---|---|---|
1101
LGI Homes
LGIH
$1.41B
| $570K | ﹤0.01% |
6,365
-900
| -12% | -$80.6K |
|
1102
First Bancorp
FBP
$3.52B
| $569K | ﹤0.01% |
31,131
-5,400
| -15% | -$98.7K |
|
1103
Arcellx
ACLX
$4.03B
| $568K | ﹤0.01% |
+10,300
| New | +$568K |
|
1104
NMI Holdings
NMIH
$3.07B
| $568K | ﹤0.01% |
16,700
| – | – |
|
1105
Werner Enterprises
WERN
$1.66B
| $567K | ﹤0.01% |
15,830
+7,500
| +90% | +$269K |
|
1106
Wendy's
WEN
$1.87B
| $567K | ﹤0.01% |
33,457
+2,700
| +9% | +$45.8K |
|
1107
Fortrea Holdings
FTRE
$909M
| $562K | ﹤0.01% |
24,100
+4,700
| +24% | +$110K |
|
1108
Dyne Therapeutics
DYN
$1.89B
| $561K | ﹤0.01% |
+15,900
| New | +$561K |
|
1109
Integra LifeSciences
IART
$1.2B
| $560K | ﹤0.01% |
19,202
+6,900
| +56% | +$201K |
|
1110
Adtalem Global Education
ATGE
$4.79B
| $559K | ﹤0.01% |
8,195
| – | – |
|
1111
Hillenbrand
HI
$1.75B
| $556K | ﹤0.01% |
13,897
| – | – |
|
1112
Graham Holdings Company
GHC
$4.97B
| $555K | ﹤0.01% |
793
-100
| -11% | -$70K |
|
1113
Walker & Dunlop
WD
$2.93B
| $555K | ﹤0.01% |
5,651
| – | – |
|
1114
Nomad Foods
NOMD
$2.12B
| $554K | ﹤0.01% |
33,600
| – | – |
|
1115
A.O. Smith
AOS
$10.2B
| $553K | ﹤0.01% |
6,757
| – | – |
|
1116
Minerals Technologies
MTX
$1.98B
| $552K | ﹤0.01% |
6,637
| – | – |
|
1117
Urban Outfitters
URBN
$6.33B
| $552K | ﹤0.01% |
13,453
| – | – |
|
|
ENV
1118
DELISTED
ENVESTNET, INC.
ENV
| $552K | ﹤0.01% |
8,823
-12,300
| -58% | -$770K |
|
|
ROIC
1119
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $549K | ﹤0.01% |
44,197
+17,200
| +64% | +$214K |
|
1120
Clarivate
CLVT
$2.85B
| $547K | ﹤0.01% |
96,200
-15,000
| -13% | -$85.3K |
|
1121
Cathay General Bancorp
CATY
$3.4B
| $546K | ﹤0.01% |
14,488
+2,500
| +21% | +$94.2K |
|
1122
Fulton Financial
FULT
$3.51B
| $544K | ﹤0.01% |
32,013
-2,800
| -8% | -$47.6K |
|
1123
Stride
LRN
$6.89B
| $543K | ﹤0.01% |
7,700
| – | – |
|
1124
Hims & Hers Health
HIMS
$10.8B
| $541K | ﹤0.01% |
26,800
| – | – |
|
1125
Knife River
KNF
$4.45B
| $540K | ﹤0.01% |
+7,700
| New | +$540K |
|