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 | |
|---|---|---|---|---|---|---|
1126
Teradata
TDC
$1.99B
| $652K | ﹤0.01% |
21,504
| – | – |
|
|
FL
1127
DELISTED
Foot Locker
FL
| $651K | ﹤0.01% |
25,200
+6,000
| +31% | +$155K |
|
1128
Adient
ADNT
$1.92B
| $649K | ﹤0.01% |
28,760
+8,800
| +44% | +$199K |
|
1129
Kemper
KMPR
$3.32B
| $648K | ﹤0.01% |
10,573
| – | – |
|
1130
McGrath RentCorp
MGRC
$3.02B
| $648K | ﹤0.01% |
6,158
+1,900
| +45% | +$200K |
|
1131
QuantumScape
QS
$4.73B
| $646K | ﹤0.01% |
112,400
+23,400
| +26% | +$134K |
|
1132
Skywest
SKYW
$4.37B
| $646K | ﹤0.01% |
7,600
| – | – |
|
|
SUM
1133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $644K | ﹤0.01% |
16,500
| – | – |
|
1134
Extreme Networks
EXTR
$2.96B
| $643K | ﹤0.01% |
42,800
| – | – |
|
1135
IES Holdings
IESC
$7.57B
| $639K | ﹤0.01% |
3,200
+700
| +28% | +$140K |
|
1136
IPG Photonics
IPGP
$3.44B
| $639K | ﹤0.01% |
8,600
+2,700
| +46% | +$201K |
|
1137
10x Genomics
TXG
$1.57B
| $637K | ﹤0.01% |
28,200
+4,100
| +17% | +$92.6K |
|
1138
Victoria's Secret
VSCO
$2.06B
| $636K | ﹤0.01% |
24,742
+6,300
| +34% | +$162K |
|
|
HTO
1139
H2O America Common Stock
HTO
$1.75B
| $635K | ﹤0.01% |
10,920
+2,855
| +35% | +$166K |
|
1140
Energizer
ENR
$1.94B
| $632K | ﹤0.01% |
19,888
+3,600
| +22% | +$114K |
|
1141
InvenTrust Properties
IVT
$2.28B
| $630K | ﹤0.01% |
22,200
+5,900
| +36% | +$167K |
|
1142
Azenta
AZTA
$1.34B
| $629K | ﹤0.01% |
12,981
+400
| +3% | +$19.4K |
|
1143
Axos Financial
AX
$5.19B
| $628K | ﹤0.01% |
9,995
| – | – |
|
1144
Century Communities
CCS
$1.99B
| $628K | ﹤0.01% |
6,100
| – | – |
|
1145
STAAR Surgical
STAA
$1.37B
| $628K | ﹤0.01% |
16,900
+4,000
| +31% | +$149K |
|
1146
WSFS Financial
WSFS
$3.15B
| $627K | ﹤0.01% |
12,305
+1,100
| +10% | +$56.1K |
|
1147
Silicon Motion
SIMO
$2.84B
| $626K | ﹤0.01% |
10,300
+1,500
| +17% | +$91.2K |
|
1148
Goosehead Insurance
GSHD
$2.01B
| $625K | ﹤0.01% |
7,000
+3,400
| +94% | +$304K |
|
1149
Guardant Health
GH
$7.05B
| $623K | ﹤0.01% |
27,141
+3,500
| +15% | +$80.3K |
|
1150
Cathay General Bancorp
CATY
$3.4B
| $622K | ﹤0.01% |
14,488
| – | – |
|