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 | |
|---|---|---|---|---|---|---|
1101
NCR Atleos
NATL
$2.85B
| $770K | ﹤0.01% |
+22,700
| New | +$770K |
|
1102
Progress Software
PRGS
$1.83B
| $770K | ﹤0.01% |
11,816
+2,600
| +28% | +$169K |
|
1103
Matsons
MATX
$3.28B
| $769K | ﹤0.01% |
5,700
| – | – |
|
1104
Sweetgreen
SG
$1.03B
| $769K | ﹤0.01% |
24,000
+7,000
| +41% | +$224K |
|
1105
CONMED
CNMD
$1.63B
| $768K | ﹤0.01% |
11,223
+1,200
| +12% | +$82.1K |
|
1106
Cathay General Bancorp
CATY
$3.4B
| $766K | ﹤0.01% |
16,088
+1,600
| +11% | +$76.2K |
|
1107
Coty
COTY
$3.52B
| $765K | ﹤0.01% |
109,900
-4,000
| -4% | -$27.8K |
|
1108
Medical Properties Trust
MPW
$2.78B
| $765K | ﹤0.01% |
193,552
-46,200
| -19% | -$183K |
|
1109
Adtalem Global Education
ATGE
$4.79B
| $763K | ﹤0.01% |
8,395
+200
| +2% | +$18.2K |
|
1110
JFrog
FROG
$5.79B
| $759K | ﹤0.01% |
25,800
+2,100
| +9% | +$61.8K |
|
1111
InvenTrust Properties
IVT
$2.28B
| $759K | ﹤0.01% |
25,200
+3,000
| +14% | +$90.4K |
|
1112
Riot Platforms
RIOT
$6.06B
| $757K | ﹤0.01% |
74,100
+7,300
| +11% | +$74.6K |
|
1113
Openlane
KAR
$3.12B
| $756K | ﹤0.01% |
38,125
+3,600
| +10% | +$71.4K |
|
1114
Amkor Technology
AMKR
$6.13B
| $755K | ﹤0.01% |
29,376
+6,200
| +27% | +$159K |
|
1115
AST SpaceMobile
ASTS
$10.1B
| $755K | ﹤0.01% |
+35,800
| New | +$755K |
|
1116
First Bancorp
FBP
$3.52B
| $755K | ﹤0.01% |
40,631
-700
| -2% | -$13K |
|
1117
Visteon
VC
$3.42B
| $750K | ﹤0.01% |
8,451
| – | – |
|
1118
QuidelOrtho
QDEL
$1.88B
| $749K | ﹤0.01% |
16,819
+2,000
| +13% | +$89.1K |
|
1119
Empire State Realty Trust
ESRT
$1.3B
| $748K | ﹤0.01% |
72,518
+10,400
| +17% | +$107K |
|
1120
Acushnet Holdings
GOLF
$4.37B
| $746K | ﹤0.01% |
10,500
+1,400
| +15% | +$99.5K |
|
1121
TEGNA Inc
TGNA
$3.37B
| $746K | ﹤0.01% |
40,808
+3,300
| +9% | +$60.3K |
|
1122
Virtu Financial
VIRT
$3.26B
| $746K | ﹤0.01% |
20,900
-1,000
| -5% | -$35.7K |
|
1123
Fulton Financial
FULT
$3.51B
| $743K | ﹤0.01% |
38,513
+6,500
| +20% | +$125K |
|
1124
Kulicke & Soffa
KLIC
$1.98B
| $741K | ﹤0.01% |
15,874
+2,600
| +20% | +$121K |
|
1125
Catalyst Pharmaceutical
CPRX
$2.42B
| $740K | ﹤0.01% |
35,477
+1,000
| +3% | +$20.9K |
|