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 | |
|---|---|---|---|---|---|---|
1151
Freshworks
FRSH
$3.79B
| $702K | ﹤0.01% |
43,400
| – | – |
|
1152
BOK Financial
BOKF
$7.03B
| $700K | ﹤0.01% |
6,572
+700
| +12% | +$74.6K |
|
|
LTC
1153
LTC Properties
LTC
$1.68B
| $695K | ﹤0.01% |
20,130
+4,000
| +25% | +$138K |
|
1154
Copa Holdings
CPA
$4.71B
| $694K | ﹤0.01% |
7,900
-100
| -1% | -$8.79K |
|
1155
Energizer
ENR
$1.93B
| $694K | ﹤0.01% |
19,888
| – | – |
|
1156
Agilysys
AGYS
$3.05B
| $693K | ﹤0.01% |
5,259
| – | – |
|
1157
Graham Holdings Company
GHC
$4.93B
| $691K | ﹤0.01% |
793
| – | – |
|
1158
Supernus Pharmaceuticals
SUPN
$2.57B
| $691K | ﹤0.01% |
19,116
+1,900
| +11% | +$68.7K |
|
1159
Klaviyo
KVYO
$9.36B
| $689K | ﹤0.01% |
+16,700
| New | +$689K |
|
1160
McGrath RentCorp
MGRC
$3.01B
| $689K | ﹤0.01% |
6,158
| – | – |
|
1161
Zeta Global
ZETA
$4.57B
| $689K | ﹤0.01% |
38,300
-900
| -2% | -$16.2K |
|
|
JWN
1162
DELISTED
Nordstrom
JWN
| $687K | ﹤0.01% |
28,430
+6,600
| +30% | +$159K |
|
1163
HUB Group
HUBG
$2.2B
| $686K | ﹤0.01% |
15,388
| – | – |
|
1164
Cal-Maine
CALM
$5.23B
| $683K | ﹤0.01% |
6,637
+800
| +14% | +$82.3K |
|
1165
Beam Therapeutics
BEAM
$2.05B
| $682K | ﹤0.01% |
27,500
-1,000
| -4% | -$24.8K |
|
1166
Yelp
YELP
$1.96B
| $680K | ﹤0.01% |
17,581
| – | – |
|
1167
Protagonist Therapeutics
PTGX
$3.59B
| $679K | ﹤0.01% |
+17,600
| New | +$679K |
|
1168
CVB Financial
CVBF
$2.8B
| $677K | ﹤0.01% |
31,611
+4,700
| +17% | +$101K |
|
1169
Hillenbrand
HI
$1.76B
| $677K | ﹤0.01% |
21,997
+5,700
| +35% | +$175K |
|
1170
Braze
BRZE
$3.38B
| $674K | ﹤0.01% |
16,100
+6,800
| +73% | +$285K |
|
1171
Calix
CALX
$4.07B
| $673K | ﹤0.01% |
19,300
| – | – |
|
1172
Viavi Solutions
VIAV
$2.67B
| $673K | ﹤0.01% |
66,610
+7,700
| +13% | +$77.8K |
|
1173
LGI Homes
LGIH
$1.42B
| $667K | ﹤0.01% |
7,465
+1,100
| +17% | +$98.3K |
|
1174
Vertex
VERX
$3.85B
| $667K | ﹤0.01% |
12,500
+800
| +7% | +$42.7K |
|
1175
Kymera Therapeutics
KYMR
$3.12B
| $664K | ﹤0.01% |
16,500
-800
| -5% | -$32.2K |
|