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 | |
|---|---|---|---|---|---|---|
1176
Hillman Solutions
HLMN
$1.91B
| $593K | ﹤0.01% |
56,200
+10,300
| +22% | +$109K |
|
|
AY
1177
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $593K | ﹤0.01% |
26,991
+5,200
| +24% | +$114K |
|
|
LTC
1178
LTC Properties
LTC
$1.68B
| $592K | ﹤0.01% |
16,130
+6,700
| +71% | +$246K |
|
1179
TAL Education Group
TAL
$6.35B
| $592K | ﹤0.01% |
50,000
| – | – |
|
1180
TEGNA Inc
TGNA
$3.38B
| $592K | ﹤0.01% |
37,508
| – | – |
|
1181
Evolent Health
EVH
$1.1B
| $591K | ﹤0.01% |
20,900
| – | – |
|
1182
Edgewell Personal Care
EPC
$994M
| $589K | ﹤0.01% |
16,202
+6,800
| +72% | +$247K |
|
1183
CorVel
CRVL
$4.47B
| $588K | ﹤0.01% |
5,400
+600
| +13% | +$65.3K |
|
1184
Wendy's
WEN
$1.86B
| $586K | ﹤0.01% |
33,457
| – | – |
|
1185
Surgery Partners
SGRY
$2.77B
| $584K | ﹤0.01% |
18,100
+4,700
| +35% | +$152K |
|
1186
Openlane
KAR
$3.1B
| $583K | ﹤0.01% |
34,525
| – | – |
|
1187
Associated Banc-Corp
ASB
$4.38B
| $581K | ﹤0.01% |
26,962
| – | – |
|
1188
Cohen & Steers
CNS
$3.61B
| $581K | ﹤0.01% |
6,051
+800
| +15% | +$76.8K |
|
1189
Fulton Financial
FULT
$3.51B
| $580K | ﹤0.01% |
32,013
| – | – |
|
1190
Acushnet Holdings
GOLF
$4.38B
| $580K | ﹤0.01% |
9,100
+1,600
| +21% | +$102K |
|
1191
First Interstate BancSystem
FIBK
$3.39B
| $575K | ﹤0.01% |
18,753
| – | – |
|
1192
Akero Therapeutics
AKRO
$3.41B
| $574K | ﹤0.01% |
20,000
+2,200
| +12% | +$63.1K |
|
1193
Agilysys
AGYS
$3.06B
| $573K | ﹤0.01% |
5,259
+900
| +21% | +$98.1K |
|
1194
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $572K | ﹤0.01% |
14,377
+2,500
| +21% | +$99.5K |
|
1195
Levi Strauss
LEVI
$8.56B
| $571K | ﹤0.01% |
26,200
| – | – |
|
1196
AC Immune
ACIU
$232M
| $567K | ﹤0.01% |
150,000
| – | – |
|
1197
Minerals Technologies
MTX
$1.97B
| $567K | ﹤0.01% |
7,337
+700
| +11% | +$54.1K |
|
1198
Keros Therapeutics
KROS
$628M
| $563K | ﹤0.01% |
9,700
+1,700
| +21% | +$98.7K |
|
|
INFN
1199
DELISTED
Infinera Corporation Common Stock
INFN
| $563K | ﹤0.01% |
83,406
+25,600
| +44% | +$173K |
|
1200
RingCentral
RNG
$2.79B
| $562K | ﹤0.01% |
17,770
| – | – |
|