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 | |
|---|---|---|---|---|---|---|
1176
Rapid7
RPD
$1.3B
| $664K | ﹤0.01% |
16,500
-400
| -2% | -$16.1K |
|
1177
Summit Therapeutics
SMMT
$13.1B
| $662K | ﹤0.01% |
37,100
-50,900
| -58% | -$908K |
|
|
SNRE
1178
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $655K | ﹤0.01% |
+15,200
| New | +$655K |
|
1179
Bread Financial
BFH
$3.01B
| $653K | ﹤0.01% |
10,700
-3,300
| -24% | -$201K |
|
1180
Ziff Davis
ZD
$1.54B
| $653K | ﹤0.01% |
12,016
+2,200
| +22% | +$120K |
|
1181
IDEAYA Biosciences
IDYA
$2.17B
| $650K | ﹤0.01% |
25,300
+1,900
| +8% | +$48.8K |
|
1182
Independent Bank
INDB
$3.5B
| $650K | ﹤0.01% |
10,129
+1,300
| +15% | +$83.4K |
|
1183
Sotera Health
SHC
$4.54B
| $650K | ﹤0.01% |
47,500
+6,600
| +16% | +$90.3K |
|
1184
Associated Banc-Corp
ASB
$4.39B
| $644K | ﹤0.01% |
26,962
| – | – |
|
1185
Bank of Hawaii
BOH
$2.72B
| $644K | ﹤0.01% |
9,037
+1,500
| +20% | +$107K |
|
1186
Marriott Vacations Worldwide
VAC
$2.7B
| $644K | ﹤0.01% |
7,177
| – | – |
|
1187
Huntsman Corp
HUN
$1.91B
| $642K | ﹤0.01% |
35,613
-9,500
| -21% | -$171K |
|
1188
Janux Therapeutics
JANX
$1.45B
| $642K | ﹤0.01% |
+12,000
| New | +$642K |
|
1189
Newmark Group
NMRK
$3.36B
| $641K | ﹤0.01% |
50,017
+4,100
| +9% | +$52.5K |
|
1190
Agios Pharmaceuticals
AGIO
$2.05B
| $635K | ﹤0.01% |
19,323
+1,500
| +8% | +$49.3K |
|
1191
ArcBest
ARCB
$1.62B
| $635K | ﹤0.01% |
6,800
-700
| -9% | -$65.4K |
|
1192
Dynavax Technologies
DVAX
$1.15B
| $635K | ﹤0.01% |
49,700
+4,300
| +9% | +$54.9K |
|
1193
Griffon
GFF
$3.7B
| $634K | ﹤0.01% |
8,900
-800
| -8% | -$57K |
|
1194
Eastern Bankshares
EBC
$3.4B
| $631K | ﹤0.01% |
36,600
+6,800
| +23% | +$117K |
|
1195
Knowles
KN
$1.85B
| $628K | ﹤0.01% |
31,490
+9,500
| +43% | +$189K |
|
1196
Ligand Pharmaceuticals
LGND
$3.19B
| $628K | ﹤0.01% |
5,858
+500
| +9% | +$53.6K |
|
1197
Wave Life Sciences
WVE
$1.23B
| $628K | ﹤0.01% |
+50,800
| New | +$628K |
|
1198
CarGurus
CARG
$3.55B
| $625K | ﹤0.01% |
17,100
+1,700
| +11% | +$62.1K |
|
1199
ICF International
ICFI
$1.75B
| $623K | ﹤0.01% |
5,222
+400
| +8% | +$47.7K |
|
1200
Goosehead Insurance
GSHD
$2.05B
| $622K | ﹤0.01% |
5,800
-1,200
| -17% | -$129K |
|