Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.05%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$238M
(+4.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
200
New
18
Increased
64
Reduced
88
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$27.6M |
| 2 |
Columbia Sportswear
COLM
|
$27.5M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$24.7M |
| 4 |
Alibaba
BABA
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.9M |
| 2 |
Apple
AAPL
|
$28.8M |
| 3 |
NetEase
NTES
|
$20.7M |
| 4 |
Openlane
KAR
|
$20.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 14.17% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ormat Technologies
ORA
$5.51B
| $14.9M | 0.28% |
235,021
-21,973
| -9% | -$1.39M |
|
102
Maximus
MMS
$4.97B
| $14.5M | 0.27% |
200,000
+20,000
| +11% | +$1.45M |
|
103
Trupanion
TRUP
$1.9B
| $14.5M | 0.27% |
400,000
-70,000
| -15% | -$2.53M |
|
|
EVBG
104
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.3M | 0.26% |
160,000
-10,000
| -6% | -$894K |
|
|
WAAS
105
DELISTED
AquaVenture Holdings Limited
WAAS
| $14M | 0.26% |
700,000
+200,000
| +40% | +$3.99M |
|
106
First Horizon
FHN
$11.3B
| $13.4M | 0.25% |
900,000
-100,000
| -10% | -$1.49M |
|
107
Alarm.com
ALRM
$2.84B
| $13.4M | 0.25% |
250,000
+100,000
| +67% | +$5.35M |
|
108
Sensient Technologies
SXT
$4.79B
| $13.2M | 0.24% |
180,000
-20,000
| -10% | -$1.47M |
|
|
TVTY
109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.2M | 0.24% |
800,000
-50,000
| -6% | -$822K |
|
110
Keysight
KEYS
$28.9B
| $13.1M | 0.24% |
+146,400
| New | +$13.1M |
|
111
Credicorp
BAP
$20.7B
| $13M | 0.24% |
56,665
| – | – |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.23% |
96,496
+20,000
| +26% | +$2.62M |
|
113
Rollins
ROL
$27.4B
| $12.6M | 0.23% |
525,000
| – | – |
|
114
Synchrony
SYF
$28.1B
| $12.4M | 0.23% |
358,000
-45,000
| -11% | -$1.56M |
|
115
Intercontinental Exchange
ICE
$99.8B
| $12.3M | 0.23% |
143,500
| – | – |
|
116
Travere Therapeutics
TVTX
$1.93B
| $12.3M | 0.23% |
612,856
+150,000
| +32% | +$3.01M |
|
117
PTC Therapeutics
PTCT
$4.55B
| $12.2M | 0.22% |
+270,000
| New | +$12.2M |
|
|
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
| $12M | 0.22% |
100,000
| – | – |
|
119
National Bank Holdings
NBHC
$1.49B
| $12M | 0.22% |
330,000
+66,600
| +25% | +$2.42M |
|
|
ARQL
120
DELISTED
Arqule Inc
ARQL
| $11.8M | 0.22% |
1,070,000
-30,000
| -3% | -$330K |
|
|
NBIS
121
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $11.5M | 0.21% |
303,356
-203,050
| -40% | -$7.72M |
|
|
AERI
122
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.4M | 0.21% |
385,800
-10,000
| -3% | -$295K |
|
123
Veeva Systems
VEEV
$44.7B
| $11.2M | 0.21% |
69,374
+13,120
| +23% | +$2.13M |
|
124
Align Technology
ALGN
$10.1B
| $10.9M | 0.2% |
39,649
+8,769
| +28% | +$2.4M |
|
125
Willdan Group
WLDN
$1.45B
| $10.8M | 0.2% |
291,176
+56,058
| +24% | +$2.09M |
|