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 | |
|---|---|---|---|---|---|---|
1201
Xencor
XNCR
$603M
| $369K | ﹤0.01% |
13,500
| – | – |
|
|
UMPQ
1202
DELISTED
Umpqua Holdings Corp
UMPQ
| $369K | ﹤0.01% |
21,992
-20,400
| -48% | -$342K |
|
|
SRCL
1203
DELISTED
Stericycle Inc
SRCL
| $368K | ﹤0.01% |
8,400
| – | – |
|
1204
Adtalem Global Education
ATGE
$4.94B
| $367K | ﹤0.01% |
10,195
-400
| -4% | -$14.4K |
|
1205
Cal-Maine
CALM
$5.38B
| $367K | ﹤0.01% |
7,437
| – | – |
|
1206
CarGurus
CARG
$3.64B
| $367K | ﹤0.01% |
17,100
| – | – |
|
1207
Chegg
CHGG
$169M
| $367K | ﹤0.01% |
19,532
-4,000
| -17% | -$75.2K |
|
1208
Acushnet Holdings
GOLF
$4.47B
| $367K | ﹤0.01% |
8,800
| – | – |
|
1209
Tanger
SKT
$3.92B
| $367K | ﹤0.01% |
25,811
| – | – |
|
|
CNR
1210
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $367K | ﹤0.01% |
15,000
-6,200
| -29% | -$152K |
|
1211
AC Immune
ACIU
$236M
| $365K | ﹤0.01% |
101,064
| – | – |
|
|
ENV
1212
DELISTED
ENVESTNET, INC.
ENV
| $365K | ﹤0.01% |
6,923
| – | – |
|
1213
Jackson Financial
JXN
$6.87B
| $364K | ﹤0.01% |
13,600
| – | – |
|
1214
Ultra Clean Holdings
UCTT
$1.16B
| $363K | ﹤0.01% |
12,200
| – | – |
|
1215
Global Net Lease
GNL
$1.83B
| $362K | ﹤0.01% |
25,546
| – | – |
|
1216
Hyatt Hotels
H
$14B
| $362K | ﹤0.01% |
4,900
| – | – |
|
1217
Ubiquiti
UI
$37.4B
| $362K | ﹤0.01% |
1,458
| – | – |
|
1218
Hilltop Holdings
HTH
$2.19B
| $361K | ﹤0.01% |
13,546
-500
| -4% | -$13.3K |
|
|
ARI
1219
Apollo Commercial Real Estate
ARI
$1.54B
| $360K | ﹤0.01% |
34,502
| – | – |
|
1220
Mr. Cooper
COOP
$14.8B
| $360K | ﹤0.01% |
9,800
-4,000
| -29% | -$147K |
|
1221
Provident Financial Services
PFS
$2.59B
| $360K | ﹤0.01% |
16,174
-3,900
| -19% | -$86.8K |
|
1222
Supernus Pharmaceuticals
SUPN
$2.6B
| $359K | ﹤0.01% |
12,416
| – | – |
|
1223
Axos Financial
AX
$5.18B
| $358K | ﹤0.01% |
9,995
| – | – |
|
|
BDN
1224
Brandywine Realty Trust
BDN
$780M
| $358K | ﹤0.01% |
37,169
-7,600
| -17% | -$73.2K |
|
1225
Bausch Health
BHC
$2.67B
| $358K | ﹤0.01% |
42,800
-4,700
| -10% | -$39.3K |
|