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 | |
|---|---|---|---|---|---|---|
|
XHR
1176
Xenia Hotels & Resorts
XHR
$1.41B
| $385K | ﹤0.01% |
26,500
| – | – |
|
1177
Opendoor
OPEN
$7.09B
| $384K | ﹤0.01% |
81,600
+7,200
| +10% | +$33.9K |
|
1178
Ambarella
AMBA
$3.57B
| $383K | ﹤0.01% |
5,844
| – | – |
|
1179
Atkore
ATKR
$2.09B
| $382K | ﹤0.01% |
4,600
-4,200
| -48% | -$349K |
|
1180
Lindsay Corp
LNN
$1.52B
| $381K | ﹤0.01% |
2,872
| – | – |
|
1181
Trustmark
TRMK
$2.43B
| $381K | ﹤0.01% |
13,060
-2,600
| -17% | -$75.9K |
|
1182
Trinity Industries
TRN
$2.32B
| $380K | ﹤0.01% |
15,690
-4,200
| -21% | -$102K |
|
1183
Calix
CALX
$4.11B
| $379K | ﹤0.01% |
11,100
+1,000
| +10% | +$34.1K |
|
1184
Reynolds Consumer Products
REYN
$4.85B
| $379K | ﹤0.01% |
13,900
| – | – |
|
|
MDC
1185
DELISTED
M.D.C. Holdings, Inc.
MDC
| $379K | ﹤0.01% |
11,743
| – | – |
|
1186
BioCryst Pharmaceuticals
BCRX
$1.69B
| $378K | ﹤0.01% |
35,700
| – | – |
|
1187
Outfront Media
OUT
$3.13B
| $378K | ﹤0.01% |
22,639
| – | – |
|
1188
Sprout Social
SPT
$821M
| $377K | ﹤0.01% |
6,500
+800
| +14% | +$46.4K |
|
1189
Wingstop
WING
$7.66B
| $377K | ﹤0.01% |
5,044
| – | – |
|
1190
Verint Systems
VRNT
$1.23B
| $376K | ﹤0.01% |
8,888
| – | – |
|
1191
ICF International
ICFI
$1.8B
| $375K | ﹤0.01% |
3,944
-800
| -17% | -$76.1K |
|
|
SAVE
1192
DELISTED
Spirit Airlines, Inc.
SAVE
| $374K | ﹤0.01% |
15,700
+5,900
| +60% | +$141K |
|
1193
CareTrust REIT
CTRE
$7.57B
| $373K | ﹤0.01% |
20,246
| – | – |
|
|
PGRE
1194
Paramount Group
PGRE
$1.59B
| $373K | ﹤0.01% |
51,620
| – | – |
|
|
SWCH
1195
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $372K | ﹤0.01% |
+11,100
| New | +$372K |
|
1196
Southside Bancshares
SBSI
$921M
| $371K | ﹤0.01% |
9,909
-2,000
| -17% | -$74.9K |
|
1197
Terex
TEX
$3.5B
| $371K | ﹤0.01% |
13,553
-4,100
| -23% | -$112K |
|
1198
Insmed
INSM
$30.9B
| $370K | ﹤0.01% |
18,781
| – | – |
|
1199
Cohu
COHU
$990M
| $369K | ﹤0.01% |
13,300
| – | – |
|
1200
WSFS Financial
WSFS
$3.16B
| $369K | ﹤0.01% |
9,205
| – | – |
|