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 | |
|---|---|---|---|---|---|---|
1201
McGrath RentCorp
MGRC
$3.02B
| $454K | ﹤0.01% |
4,258
| – | – |
|
1202
MoonLake Immunotherapeutics
MLTX
$3.44B
| $453K | ﹤0.01% |
+10,300
| New | +$453K |
|
1203
Riot Platforms
RIOT
$6.06B
| $453K | ﹤0.01% |
49,600
+19,500
| +65% | +$178K |
|
1204
Brady Corp
BRC
$3.69B
| $450K | ﹤0.01% |
6,809
-2,700
| -28% | -$178K |
|
1205
Catalyst Pharmaceutical
CPRX
$2.42B
| $449K | ﹤0.01% |
28,977
+3,700
| +15% | +$57.3K |
|
1206
Independent Bank
INDB
$3.46B
| $448K | ﹤0.01% |
8,829
-700
| -7% | -$35.5K |
|
1207
Arvinas
ARVN
$575M
| $443K | ﹤0.01% |
16,625
-2,500
| -13% | -$66.6K |
|
|
BWIN
1208
Baldwin Insurance Group
BWIN
$2.17B
| $443K | ﹤0.01% |
12,500
| – | – |
|
1209
WaFd
WAFD
$2.47B
| $442K | ﹤0.01% |
15,474
| – | – |
|
1210
Cohu
COHU
$976M
| $440K | ﹤0.01% |
13,300
| – | – |
|
1211
HNI Corp
HNI
$2.06B
| $438K | ﹤0.01% |
9,726
| – | – |
|
1212
QuantumScape
QS
$4.73B
| $438K | ﹤0.01% |
89,000
+5,000
| +6% | +$24.6K |
|
1213
Global Net Lease
GNL
$1.81B
| $437K | ﹤0.01% |
59,446
+21,000
| +55% | +$154K |
|
|
HTO
1214
H2O America Common Stock
HTO
$1.75B
| $437K | ﹤0.01% |
8,065
+29
| +0.4% | +$1.57K |
|
1215
Galicia Financial Group
GGAL
$5.15B
| $433K | ﹤0.01% |
+14,165
| New | +$433K |
|
1216
Bank of Hawaii
BOH
$2.7B
| $431K | ﹤0.01% |
7,537
-700
| -8% | -$40K |
|
1217
Treehouse Foods
THS
$886M
| $429K | ﹤0.01% |
11,709
-2,100
| -15% | -$76.9K |
|
1218
Intercorp Financial Services
IFS
$4.65B
| $428K | ﹤0.01% |
19,100
-164,900
| -90% | -$3.7M |
|
1219
Immunovant
IMVT
$2.82B
| $428K | ﹤0.01% |
16,200
+4,400
| +37% | +$116K |
|
1220
Sonos
SONO
$1.77B
| $428K | ﹤0.01% |
29,000
| – | – |
|
1221
Criteo
CRTO
$1.18B
| $426K | ﹤0.01% |
11,300
-400
| -3% | -$15.1K |
|
1222
First Financial Bancorp
FFBC
$2.48B
| $426K | ﹤0.01% |
19,184
+3,300
| +21% | +$73.3K |
|
1223
Marqeta
MQ
$2.64B
| $426K | ﹤0.01% |
77,800
+4,300
| +6% | +$23.5K |
|
|
MORF
1224
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $426K | ﹤0.01% |
12,500
+1,000
| +9% | +$34.1K |
|
1225
Informatica
INFA
$7.55B
| $425K | ﹤0.01% |
13,764
-4,100
| -23% | -$127K |
|