Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-12.61%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$2.54B
(-14%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
438
Reduced
483
Closed
128
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$38.2M |
| 3 |
NVIDIA
NVDA
|
+$37.6M |
| 4 |
SolarEdge
SEDG
|
+$27.4M |
| 5 |
Sunrun
RUN
|
+$26.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Darling Ingredients
DAR
|
+$49.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$42.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$31.2M |
| 5 |
Teradyne
TER
|
+$25.1M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
e.l.f. Beauty
ELF
$7.82B
| $420K | ﹤0.01% |
13,700
| – | – |
|
|
GMS
1127
DELISTED
GMS Inc
GMS
| $420K | ﹤0.01% |
9,437
-1,900
| -17% | -$84.6K |
|
1128
Park National Corp
PRK
$2.72B
| $420K | ﹤0.01% |
3,465
-400
| -10% | -$48.5K |
|
1129
Pricesmart
PSMT
$3.64B
| $420K | ﹤0.01% |
5,858
| – | – |
|
1130
Neogen
NEOG
$1.26B
| $418K | ﹤0.01% |
17,364
| – | – |
|
1131
Owens & Minor
OMI
$418M
| $418K | ﹤0.01% |
13,300
+1,500
| +13% | +$47.1K |
|
1132
Commault Systems
CVLT
$7.98B
| $417K | ﹤0.01% |
6,630
| – | – |
|
1133
CSG Systems International
CSGS
$1.87B
| $414K | ﹤0.01% |
6,930
| – | – |
|
1134
DigitalOcean
DOCN
$3.25B
| $414K | ﹤0.01% |
10,000
| – | – |
|
1135
Boot Barn
BOOT
$5.77B
| $413K | ﹤0.01% |
6,000
-2,000
| -25% | -$138K |
|
1136
Evertec
EVTC
$2.19B
| $413K | ﹤0.01% |
11,200
-2,700
| -19% | -$99.6K |
|
1137
NBT Bancorp
NBTB
$2.27B
| $413K | ﹤0.01% |
10,995
-100
| -0.9% | -$3.76K |
|
|
PARAA
1138
DELISTED
Paramount Global Class A
PARAA
| $411K | ﹤0.01% |
+15,087
| New | +$411K |
|
1139
Peloton Interactive
PTON
$3.17B
| $411K | ﹤0.01% |
44,800
-5,853
| -12% | -$53.7K |
|
1140
Cohen & Steers
CNS
$3.66B
| $410K | ﹤0.01% |
6,451
| – | – |
|
1141
Viavi Solutions
VIAV
$2.72B
| $409K | ﹤0.01% |
30,910
-800
| -3% | -$10.6K |
|
1142
SiTime
SITM
$6.63B
| $408K | ﹤0.01% |
2,500
+400
| +19% | +$65.3K |
|
1143
Minerals Technologies
MTX
$2.03B
| $407K | ﹤0.01% |
6,637
| – | – |
|
1144
Columbia Banking Systems
COLB
$7.87B
| $406K | ﹤0.01% |
14,188
-1,900
| -12% | -$54.4K |
|
1145
KB Home
KBH
$4.58B
| $406K | ﹤0.01% |
14,274
| – | – |
|
|
PDCO
1146
DELISTED
Patterson Companies, Inc.
PDCO
| $406K | ﹤0.01% |
13,400
-5,700
| -30% | -$173K |
|
|
EDR
1147
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $405K | ﹤0.01% |
19,700
| – | – |
|
1148
Safety Insurance
SAFT
$1.11B
| $404K | ﹤0.01% |
4,158
-700
| -14% | -$68K |
|
1149
Travel + Leisure Co
TNL
$4.14B
| $404K | ﹤0.01% |
10,400
-300
| -3% | -$11.7K |
|
|
GBT
1150
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $404K | ﹤0.01% |
12,644
| – | – |
|