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 | |
|---|---|---|---|---|---|---|
1126
St. Joe Company
JOE
$2.91B
| $740K | ﹤0.01% |
16,474
| – | – |
|
1127
ABM Industries
ABM
$2.82B
| $737K | ﹤0.01% |
14,409
+1,500
| +12% | +$76.7K |
|
1128
CorVel
CRVL
$4.39B
| $734K | ﹤0.01% |
6,600
+1,200
| +22% | +$133K |
|
1129
Werner Enterprises
WERN
$1.66B
| $734K | ﹤0.01% |
20,430
+1,600
| +8% | +$57.5K |
|
1130
Payoneer
PAYO
$2.33B
| $732K | ﹤0.01% |
72,900
| – | – |
|
|
GTM
1131
ZoomInfo Technologies
GTM
$3.63B
| $731K | ﹤0.01% |
69,600
+15,100
| +28% | +$159K |
|
1132
Community Bank
CBU
$3.13B
| $729K | ﹤0.01% |
11,816
+1,300
| +12% | +$80.2K |
|
1133
WSFS Financial
WSFS
$3.15B
| $728K | ﹤0.01% |
13,705
+1,400
| +11% | +$74.4K |
|
1134
IPG Photonics
IPGP
$3.44B
| $727K | ﹤0.01% |
10,000
+1,400
| +16% | +$102K |
|
1135
Cinemark Holdings
CNK
$3.12B
| $726K | ﹤0.01% |
23,432
+2,000
| +9% | +$62K |
|
1136
Core Scientific
CORZ
$4.89B
| $726K | ﹤0.01% |
+51,700
| New | +$726K |
|
1137
Enerpac Tool Group
EPAC
$2.28B
| $722K | ﹤0.01% |
17,574
+1,400
| +9% | +$57.5K |
|
1138
Global Net Lease
GNL
$1.81B
| $718K | ﹤0.01% |
98,346
+12,200
| +14% | +$89.1K |
|
1139
Nomad Foods
NOMD
$2.12B
| $718K | ﹤0.01% |
42,800
+2,100
| +5% | +$35.2K |
|
1140
Capri Holdings
CPRI
$2.54B
| $716K | ﹤0.01% |
34,000
-900
| -3% | -$19K |
|
1141
Extreme Networks
EXTR
$2.96B
| $715K | ﹤0.01% |
42,700
-100
| -0.2% | -$1.67K |
|
1142
Unifirst Corp
UNF
$3.17B
| $715K | ﹤0.01% |
4,179
| – | – |
|
1143
Walker & Dunlop
WD
$2.93B
| $715K | ﹤0.01% |
7,351
+900
| +14% | +$87.5K |
|
1144
Axcelis
ACLS
$2.62B
| $713K | ﹤0.01% |
10,200
-200
| -2% | -$14K |
|
|
AMED
1145
DELISTED
Amedisys
AMED
| $713K | ﹤0.01% |
7,851
+1,600
| +26% | +$145K |
|
1146
EchoStar
SATS
$23B
| $711K | ﹤0.01% |
31,042
-4,500
| -13% | -$103K |
|
1147
ManpowerGroup
MAN
$1.75B
| $710K | ﹤0.01% |
12,300
+1,900
| +18% | +$110K |
|
1148
NMI Holdings
NMIH
$3.07B
| $709K | ﹤0.01% |
19,300
+2,600
| +16% | +$95.5K |
|
1149
Insperity
NSP
$1.93B
| $709K | ﹤0.01% |
9,144
+1,200
| +15% | +$93K |
|
1150
FIVE9
FIVN
$1.95B
| $707K | ﹤0.01% |
17,395
+3,300
| +23% | +$134K |
|