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 | |
|---|---|---|---|---|---|---|
|
GTM
1201
ZoomInfo Technologies
GTM
$3.63B
| $562K | ﹤0.01% |
54,500
| – | – |
|
1202
ADT
ADT
$7.02B
| $556K | ﹤0.01% |
76,900
| – | – |
|
1203
ePlus
PLUS
$1.91B
| $555K | ﹤0.01% |
5,644
| – | – |
|
1204
Fox Factory Holding Corp
FOXF
$1.14B
| $553K | ﹤0.01% |
13,330
| – | – |
|
|
ENV
1205
DELISTED
ENVESTNET, INC.
ENV
| $552K | ﹤0.01% |
8,823
| – | – |
|
1206
Payoneer
PAYO
$2.36B
| $549K | ﹤0.01% |
72,900
+28,100
| +63% | +$212K |
|
|
PWSC
1207
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $541K | ﹤0.01% |
23,700
+6,000
| +34% | +$137K |
|
1208
WaFd
WAFD
$2.48B
| $539K | ﹤0.01% |
15,474
| – | – |
|
1209
Sonos
SONO
$1.79B
| $537K | ﹤0.01% |
43,700
+14,700
| +51% | +$181K |
|
1210
Supernus Pharmaceuticals
SUPN
$2.57B
| $537K | ﹤0.01% |
17,216
| – | – |
|
1211
Ligand Pharmaceuticals
LGND
$3.23B
| $536K | ﹤0.01% |
5,358
+500
| +10% | +$50K |
|
1212
Franklin Resources
BEN
$12.6B
| $535K | ﹤0.01% |
26,558
| – | – |
|
1213
Criteo
CRTO
$1.2B
| $535K | ﹤0.01% |
13,300
+2,000
| +18% | +$80.5K |
|
1214
NovoCure
NVCR
$1.36B
| $535K | ﹤0.01% |
34,223
+5,000
| +17% | +$78.2K |
|
1215
Telephone and Data Systems
TDS
$4.4B
| $535K | ﹤0.01% |
23,025
+4,800
| +26% | +$112K |
|
1216
Vishay Intertechnology
VSH
$2.05B
| $535K | ﹤0.01% |
28,297
| – | – |
|
1217
John Wiley & Sons Class A
WLY
$2.21B
| $533K | ﹤0.01% |
11,037
+1,600
| +17% | +$77.3K |
|
1218
Viavi Solutions
VIAV
$2.67B
| $531K | ﹤0.01% |
58,910
+7,300
| +14% | +$65.8K |
|
1219
Enova International
ENVA
$2.89B
| $528K | ﹤0.01% |
6,300
| – | – |
|
1220
Brighthouse Financial
BHF
$2.8B
| $527K | ﹤0.01% |
11,700
| – | – |
|
1221
Marriott Vacations Worldwide
VAC
$2.66B
| $527K | ﹤0.01% |
7,177
| – | – |
|
1222
HNI Corp
HNI
$2.06B
| $524K | ﹤0.01% |
9,726
| – | – |
|
1223
CleanSpark
CLSK
$2.81B
| $523K | ﹤0.01% |
56,000
+13,700
| +32% | +$128K |
|
1224
Brady Corp
BRC
$3.68B
| $522K | ﹤0.01% |
6,809
| – | – |
|
1225
Independent Bank
INDB
$3.48B
| $522K | ﹤0.01% |
8,829
| – | – |
|