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 | |
|---|---|---|---|---|---|---|
1151
Yelp
YELP
$1.97B
| $506K | ﹤0.01% |
13,681
| – | – |
|
1152
Levi Strauss
LEVI
$8.59B
| $505K | ﹤0.01% |
26,200
| – | – |
|
1153
OSI Systems
OSIS
$3.97B
| $504K | ﹤0.01% |
3,665
| – | – |
|
1154
Mirion Technologies
MIR
$4.92B
| $503K | ﹤0.01% |
46,831
| – | – |
|
1155
NovoCure
NVCR
$1.37B
| $501K | ﹤0.01% |
29,223
+7,100
| +32% | +$122K |
|
1156
RingCentral
RNG
$2.77B
| $501K | ﹤0.01% |
17,770
-1,200
| -6% | -$33.8K |
|
1157
Interparfums
IPAR
$3.47B
| $499K | ﹤0.01% |
4,300
| – | – |
|
1158
Century Communities
CCS
$1.99B
| $498K | ﹤0.01% |
6,100
| – | – |
|
1159
IPG Photonics
IPGP
$3.44B
| $498K | ﹤0.01% |
5,900
| – | – |
|
1160
Summit Therapeutics
SMMT
$13.1B
| $498K | ﹤0.01% |
+63,900
| New | +$498K |
|
|
SIX
1161
DELISTED
Six Flags Entertainment Corp.
SIX
| $497K | ﹤0.01% |
14,995
| – | – |
|
1162
Community Bank
CBU
$3.13B
| $496K | ﹤0.01% |
10,516
+600
| +6% | +$28.3K |
|
1163
Adient
ADNT
$1.92B
| $493K | ﹤0.01% |
19,960
| – | – |
|
1164
DoubleVerify
DV
$2.26B
| $493K | ﹤0.01% |
25,300
| – | – |
|
1165
Artisan Partners
APAM
$3.27B
| $492K | ﹤0.01% |
11,923
| – | – |
|
|
PDCO
1166
DELISTED
Patterson Companies, Inc.
PDCO
| $490K | ﹤0.01% |
20,300
| – | – |
|
1167
Construction Partners
ROAD
$6.95B
| $486K | ﹤0.01% |
8,800
| – | – |
|
1168
Progyny
PGNY
$1.95B
| $484K | ﹤0.01% |
16,900
+2,900
| +21% | +$83.1K |
|
1169
Pricesmart
PSMT
$3.41B
| $484K | ﹤0.01% |
5,958
+800
| +16% | +$65K |
|
1170
Cimpress
CMPR
$1.44B
| $482K | ﹤0.01% |
5,496
| – | – |
|
1171
Strategic Education
STRA
$1.94B
| $482K | ﹤0.01% |
4,360
+400
| +10% | +$44.2K |
|
1172
Energizer
ENR
$1.94B
| $481K | ﹤0.01% |
16,288
| – | – |
|
|
FLG
1173
Flagstar Financial, Inc.
FLG
$5.24B
| $481K | ﹤0.01% |
49,782
| – | – |
|
1174
Enerpac Tool Group
EPAC
$2.28B
| $480K | ﹤0.01% |
12,574
| – | – |
|
1175
Newell Brands
NWL
$2.54B
| $479K | ﹤0.01% |
74,700
| – | – |
|