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 | |
|---|---|---|---|---|---|---|
1126
Madison Square Garden
MSGS
$4.93B
| $540K | ﹤0.01% |
2,872
| – | – |
|
1127
BOK Financial
BOKF
$7.05B
| $538K | ﹤0.01% |
5,872
+600
| +11% | +$55K |
|
1128
Semtech
SMTC
$5.36B
| $537K | ﹤0.01% |
17,988
| – | – |
|
1129
Verint Systems
VRNT
$1.23B
| $537K | ﹤0.01% |
16,688
-10,400
| -38% | -$335K |
|
1130
Atlantic Union Bankshares
AUB
$5.04B
| $536K | ﹤0.01% |
16,316
| – | – |
|
1131
LCI Industries
LCII
$2.47B
| $536K | ﹤0.01% |
5,181
| – | – |
|
1132
ArcBest
ARCB
$1.61B
| $535K | ﹤0.01% |
5,000
| – | – |
|
1133
TAL Education Group
TAL
$6.36B
| $534K | ﹤0.01% |
50,000
| – | – |
|
|
PRFT
1134
DELISTED
Perficient Inc
PRFT
| $532K | ﹤0.01% |
7,112
| – | – |
|
1135
Cogent Communications
CCOI
$1.71B
| $527K | ﹤0.01% |
9,330
| – | – |
|
1136
Sweetgreen
SG
$1.02B
| $527K | ﹤0.01% |
17,500
+5,400
| +45% | +$163K |
|
1137
Texas Capital Bancshares
TCBI
$3.99B
| $527K | ﹤0.01% |
8,623
+400
| +5% | +$24.4K |
|
1138
WSFS Financial
WSFS
$3.17B
| $527K | ﹤0.01% |
11,205
+400
| +4% | +$18.8K |
|
1139
Ambarella
AMBA
$3.58B
| $526K | ﹤0.01% |
9,744
+1,700
| +21% | +$91.8K |
|
1140
Calix
CALX
$4.09B
| $524K | ﹤0.01% |
14,800
+1,600
| +12% | +$56.6K |
|
1141
Primoris Services
PRIM
$6.33B
| $524K | ﹤0.01% |
+10,500
| New | +$524K |
|
1142
TEGNA Inc
TGNA
$3.38B
| $523K | ﹤0.01% |
37,508
| – | – |
|
1143
Allegro MicroSystems
ALGM
$5.61B
| $522K | ﹤0.01% |
18,500
| – | – |
|
1144
First Interstate BancSystem
FIBK
$3.39B
| $521K | ﹤0.01% |
18,753
-1,700
| -8% | -$47.2K |
|
1145
Concentrix
CNXC
$3.31B
| $519K | ﹤0.01% |
8,200
| – | – |
|
1146
Green Brick Partners
GRBK
$3.18B
| $515K | ﹤0.01% |
9,000
+1,100
| +14% | +$62.9K |
|
1147
Zeta Global
ZETA
$4.51B
| $512K | ﹤0.01% |
29,000
| – | – |
|
1148
Dynavax Technologies
DVAX
$1.14B
| $510K | ﹤0.01% |
45,400
+18,100
| +66% | +$203K |
|
1149
Iovance Biotherapeutics
IOVA
$840M
| $508K | ﹤0.01% |
63,300
-155,600
| -71% | -$1.25M |
|
1150
Brighthouse Financial
BHF
$2.8B
| $507K | ﹤0.01% |
11,700
-1,000
| -8% | -$43.3K |
|