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 | |
|---|---|---|---|---|---|---|
1176
Alight
ALIT
$1.91B
| $478K | ﹤0.01% |
64,800
+10,000
| +18% | +$73.8K |
|
|
FL
1177
DELISTED
Foot Locker
FL
| $478K | ﹤0.01% |
19,200
| – | – |
|
|
AY
1178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $478K | ﹤0.01% |
21,791
+415
| +2% | +$9.1K |
|
1179
Veracyte
VCYT
$2.49B
| $477K | ﹤0.01% |
22,006
+2,100
| +11% | +$45.5K |
|
|
DNB
1180
DELISTED
Dun & Bradstreet
DNB
| $476K | ﹤0.01% |
51,400
| – | – |
|
1181
Acushnet Holdings
GOLF
$4.38B
| $476K | ﹤0.01% |
7,500
| – | – |
|
1182
MP Materials
MP
$11B
| $475K | ﹤0.01% |
37,300
-16,900
| -31% | -$215K |
|
1183
DigitalBridge
DBRG
$2.05B
| $474K | ﹤0.01% |
34,600
+3,200
| +10% | +$43.8K |
|
1184
Four Corners Property Trust
FCPT
$2.7B
| $469K | ﹤0.01% |
18,995
+5,400
| +40% | +$133K |
|
1185
Tennant Co
TNC
$1.49B
| $469K | ﹤0.01% |
4,765
| – | – |
|
1186
10x Genomics
TXG
$1.64B
| $469K | ﹤0.01% |
24,100
+4,600
| +24% | +$89.5K |
|
1187
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $468K | ﹤0.01% |
11,877
-200
| -2% | -$7.88K |
|
1188
CVB Financial
CVBF
$2.81B
| $464K | ﹤0.01% |
26,911
| – | – |
|
1189
PJT Partners
PJT
$4.35B
| $464K | ﹤0.01% |
4,300
| – | – |
|
1190
Atmus Filtration Technologies
ATMU
$3.73B
| $463K | ﹤0.01% |
+16,100
| New | +$463K |
|
1191
Cinemark Holdings
CNK
$3.1B
| $463K | ﹤0.01% |
21,432
| – | – |
|
|
JWN
1192
DELISTED
Nordstrom
JWN
| $463K | ﹤0.01% |
21,830
| – | – |
|
1193
Supernus Pharmaceuticals
SUPN
$2.55B
| $461K | ﹤0.01% |
17,216
+4,800
| +39% | +$129K |
|
1194
Kymera Therapeutics
KYMR
$3.11B
| $460K | ﹤0.01% |
+15,400
| New | +$460K |
|
1195
Helen of Troy
HELE
$556M
| $459K | ﹤0.01% |
4,951
| – | – |
|
1196
Genworth Financial
GNW
$3.51B
| $458K | ﹤0.01% |
75,790
-10,800
| -12% | -$65.3K |
|
|
EQC
1197
DELISTED
Equity Commonwealth
EQC
| $456K | ﹤0.01% |
23,503
| – | – |
|
1198
Quaker Houghton
KWR
$2.42B
| $455K | ﹤0.01% |
2,679
| – | – |
|
1199
MillerKnoll
MLKN
$1.39B
| $455K | ﹤0.01% |
17,177
-100
| -0.6% | -$2.65K |
|
1200
Agilysys
AGYS
$3.12B
| $454K | ﹤0.01% |
4,359
| – | – |
|