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 | |
|---|---|---|---|---|---|---|
1101
Empire State Realty Trust
ESRT
$1.3B
| $688K | ﹤0.01% |
62,118
+18,900
| +44% | +$209K |
|
1102
JFrog
FROG
$5.8B
| $688K | ﹤0.01% |
23,700
+8,300
| +54% | +$241K |
|
1103
NMI Holdings
NMIH
$3.07B
| $688K | ﹤0.01% |
16,700
| – | – |
|
1104
Catalyst Pharmaceutical
CPRX
$2.42B
| $685K | ﹤0.01% |
34,477
+5,500
| +19% | +$109K |
|
1105
Clearwater Analytics
CWAN
$5.88B
| $684K | ﹤0.01% |
27,100
+8,600
| +46% | +$217K |
|
1106
Select Medical
SEM
$1.54B
| $684K | ﹤0.01% |
36,398
+5,011
| +16% | +$94.2K |
|
1107
Sotera Health
SHC
$4.47B
| $683K | ﹤0.01% |
40,900
+11,500
| +39% | +$192K |
|
1108
ABM Industries
ABM
$2.82B
| $681K | ﹤0.01% |
12,909
| – | – |
|
1109
PJT Partners
PJT
$4.37B
| $680K | ﹤0.01% |
5,100
+800
| +19% | +$107K |
|
1110
Griffon
GFF
$3.65B
| $679K | ﹤0.01% |
9,700
| – | – |
|
1111
Enerpac Tool Group
EPAC
$2.28B
| $678K | ﹤0.01% |
16,174
+3,600
| +29% | +$151K |
|
1112
Full Truck Alliance
YMM
$14B
| $677K | ﹤0.01% |
75,100
| – | – |
|
1113
QuidelOrtho
QDEL
$1.88B
| $676K | ﹤0.01% |
14,819
+3,000
| +25% | +$137K |
|
1114
Rapid7
RPD
$1.26B
| $674K | ﹤0.01% |
16,900
| – | – |
|
|
UCB
1115
United Community Banks, Inc.
UCB
$3.95B
| $673K | ﹤0.01% |
23,139
| – | – |
|
1116
Virtu Financial
VIRT
$3.27B
| $667K | ﹤0.01% |
21,900
+4,800
| +28% | +$146K |
|
1117
Bread Financial
BFH
$2.99B
| $666K | ﹤0.01% |
14,000
+6,000
| +75% | +$285K |
|
1118
Intellia Therapeutics
NTLA
$1.21B
| $666K | ﹤0.01% |
32,400
+6,300
| +24% | +$130K |
|
|
NARI
1119
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $660K | ﹤0.01% |
16,000
+2,900
| +22% | +$120K |
|
1120
DigitalBridge
DBRG
$2.03B
| $658K | ﹤0.01% |
46,600
+12,000
| +35% | +$169K |
|
1121
MP Materials
MP
$11.1B
| $658K | ﹤0.01% |
37,300
| – | – |
|
1122
Stride
LRN
$6.89B
| $657K | ﹤0.01% |
7,700
| – | – |
|
1123
MoonLake Immunotherapeutics
MLTX
$3.44B
| $655K | ﹤0.01% |
13,000
+2,700
| +26% | +$136K |
|
1124
Vericel Corp
VCEL
$1.58B
| $654K | ﹤0.01% |
15,479
+3,000
| +24% | +$127K |
|
1125
Graham Holdings Company
GHC
$4.97B
| $652K | ﹤0.01% |
793
| – | – |
|