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 | |
|---|---|---|---|---|---|---|
|
BWIN
1151
Baldwin Insurance Group
BWIN
$2.17B
| $622K | ﹤0.01% |
12,500
| – | – |
|
1152
Fox Class A
FOXA
$25.5B
| $621K | ﹤0.01% |
14,680
-5,257
| -26% | -$222K |
|
1153
Progress Software
PRGS
$1.83B
| $621K | ﹤0.01% |
9,216
+1,500
| +19% | +$101K |
|
1154
Adtalem Global Education
ATGE
$4.79B
| $619K | ﹤0.01% |
8,195
| – | – |
|
1155
Rogers Corp
ROG
$1.44B
| $618K | ﹤0.01% |
5,472
| – | – |
|
1156
Yelp
YELP
$1.97B
| $617K | ﹤0.01% |
17,581
+3,900
| +29% | +$137K |
|
1157
RXO
RXO
$2.74B
| $616K | ﹤0.01% |
22,000
| – | – |
|
1158
BOK Financial
BOKF
$7.02B
| $614K | ﹤0.01% |
5,872
| – | – |
|
|
EDR
1159
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $614K | ﹤0.01% |
21,500
| – | – |
|
1160
Community Bank
CBU
$3.13B
| $611K | ﹤0.01% |
10,516
| – | – |
|
1161
Mirion Technologies
MIR
$4.92B
| $611K | ﹤0.01% |
55,231
+8,400
| +18% | +$92.9K |
|
1162
Pricesmart
PSMT
$3.41B
| $611K | ﹤0.01% |
6,658
+700
| +12% | +$64.2K |
|
1163
Concentrix
CNXC
$3.25B
| $610K | ﹤0.01% |
11,900
+3,700
| +45% | +$190K |
|
1164
Primoris Services
PRIM
$6.35B
| $610K | ﹤0.01% |
10,500
| – | – |
|
1165
Vera Therapeutics
VERA
$1.55B
| $610K | ﹤0.01% |
13,800
+2,200
| +19% | +$97.2K |
|
1166
IonQ
IONQ
$13.1B
| $605K | ﹤0.01% |
69,200
+17,200
| +33% | +$150K |
|
|
AMED
1167
DELISTED
Amedisys
AMED
| $603K | ﹤0.01% |
6,251
| – | – |
|
1168
Inter&Co
INTR
$3.87B
| $603K | ﹤0.01% |
+90,500
| New | +$603K |
|
1169
MasterBrand
MBC
$1.62B
| $603K | ﹤0.01% |
32,500
+4,000
| +14% | +$74.2K |
|
1170
Sweetgreen
SG
$1.03B
| $603K | ﹤0.01% |
17,000
-500
| -3% | -$17.7K |
|
1171
Kulicke & Soffa
KLIC
$1.98B
| $599K | ﹤0.01% |
13,274
| – | – |
|
1172
Cinemark Holdings
CNK
$3.12B
| $597K | ﹤0.01% |
21,432
| – | – |
|
1173
Galicia Financial Group
GGAL
$5.15B
| $596K | ﹤0.01% |
14,165
| – | – |
|
1174
Immunovant
IMVT
$2.82B
| $596K | ﹤0.01% |
20,900
+4,700
| +29% | +$134K |
|
1175
Upstart Holdings
UPST
$6.01B
| $596K | ﹤0.01% |
14,900
| – | – |
|