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 | |
|---|---|---|---|---|---|---|
1151
Cogent Communications
CCOI
$1.8B
| $403K | ﹤0.01% |
6,630
| – | – |
|
|
DOOR
1152
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $403K | ﹤0.01% |
5,244
| – | – |
|
1153
Yelp
YELP
$1.99B
| $402K | ﹤0.01% |
14,481
| – | – |
|
1154
Quaker Houghton
KWR
$2.48B
| $401K | ﹤0.01% |
2,679
| – | – |
|
1155
Towne Bank
TOWN
$2.85B
| $401K | ﹤0.01% |
14,788
-900
| -6% | -$24.4K |
|
1156
Rambus
RMBS
$9.63B
| $400K | ﹤0.01% |
18,597
| – | – |
|
1157
Virtu Financial
VIRT
$3.16B
| $400K | ﹤0.01% |
17,100
| – | – |
|
|
WBT
1158
DELISTED
Welbilt, Inc.
WBT
| $399K | ﹤0.01% |
16,769
| – | – |
|
1159
Hecla Mining
HL
$7.58B
| $397K | ﹤0.01% |
101,316
-5,700
| -5% | -$22.3K |
|
1160
Medifast
MED
$154M
| $397K | ﹤0.01% |
2,200
| – | – |
|
1161
Arcosa
ACA
$4.78B
| $395K | ﹤0.01% |
8,500
| – | – |
|
1162
Harmony Biosciences
HRMY
$1.93B
| $395K | ﹤0.01% |
8,100
| – | – |
|
1163
Procore
PCOR
$10.6B
| $395K | ﹤0.01% |
+8,700
| New | +$395K |
|
1164
Select Medical
SEM
$1.58B
| $395K | ﹤0.01% |
31,016
| – | – |
|
1165
Denali Therapeutics
DNLI
$2.19B
| $394K | ﹤0.01% |
13,400
+1,600
| +14% | +$47K |
|
1166
Edgewell Personal Care
EPC
$1.02B
| $394K | ﹤0.01% |
11,402
| – | – |
|
|
DEA
1167
Easterly Government Properties
DEA
$1.06B
| $392K | ﹤0.01% |
8,240
| – | – |
|
|
X
1168
DELISTED
US Steel
X
| $392K | ﹤0.01% |
+21,900
| New | +$392K |
|
1169
Arbor Realty Trust
ABR
$2.31B
| $391K | ﹤0.01% |
29,800
| – | – |
|
1170
Enovis
ENOV
$1.79B
| $391K | ﹤0.01% |
7,117
-5,289
| -43% | -$291K |
|
1171
AtriCure
ATRC
$1.83B
| $388K | ﹤0.01% |
9,500
| – | – |
|
1172
Openlane
KAR
$3.17B
| $387K | ﹤0.01% |
26,225
| – | – |
|
1173
Xerox
XRX
$472M
| $387K | ﹤0.01% |
26,100
-2,500
| -9% | -$37.1K |
|
|
ARNC
1174
DELISTED
Arconic Corporation
ARNC
| $387K | ﹤0.01% |
13,800
-1,600
| -10% | -$44.9K |
|
1175
InterDigital
IDCC
$8.4B
| $385K | ﹤0.01% |
6,330
| – | – |
|