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 | |
|---|---|---|---|---|---|---|
1226
Park National Corp
PRK
$2.73B
| $422K | ﹤0.01% |
2,965
| – | – |
|
1227
LiveRamp
RAMP
$1.79B
| $420K | ﹤0.01% |
13,567
| – | – |
|
1228
Vera Therapeutics
VERA
$1.6B
| $420K | ﹤0.01% |
+11,600
| New | +$420K |
|
1229
Progress Software
PRGS
$1.85B
| $419K | ﹤0.01% |
7,716
| – | – |
|
1230
Gibraltar Industries
ROCK
$1.74B
| $419K | ﹤0.01% |
6,109
| – | – |
|
1231
Akero Therapeutics
AKRO
$3.57B
| $418K | ﹤0.01% |
17,800
+8,000
| +82% | +$188K |
|
1232
MasterBrand
MBC
$1.62B
| $418K | ﹤0.01% |
28,500
| – | – |
|
1233
Simmons First National
SFNC
$2.96B
| $418K | ﹤0.01% |
23,760
+800
| +3% | +$14.1K |
|
1234
United Parks & Resorts
PRKS
$2.86B
| $418K | ﹤0.01% |
7,700
-4,700
| -38% | -$255K |
|
1235
Eastern Bankshares
EBC
$3.4B
| $417K | ﹤0.01% |
29,800
+900
| +3% | +$12.6K |
|
1236
First Merchants
FRME
$2.32B
| $417K | ﹤0.01% |
12,516
-1,000
| -7% | -$33.3K |
|
1237
ePlus
PLUS
$1.9B
| $416K | ﹤0.01% |
5,644
| – | – |
|
1238
Celldex Therapeutics
CLDX
$1.61B
| $415K | ﹤0.01% |
11,200
+3,100
| +38% | +$115K |
|
1239
CoreCivic
CXW
$2.19B
| $414K | ﹤0.01% |
31,900
+10,600
| +50% | +$138K |
|
1240
Harmonic Inc
HLIT
$1.13B
| $414K | ﹤0.01% |
35,200
| – | – |
|
1241
Beam Therapeutics
BEAM
$2.06B
| $412K | ﹤0.01% |
17,600
+700
| +4% | +$16.4K |
|
1242
Freshworks
FRSH
$3.87B
| $409K | ﹤0.01% |
32,200
+5,600
| +21% | +$71.1K |
|
1243
Ligand Pharmaceuticals
LGND
$3.22B
| $409K | ﹤0.01% |
4,858
+1,200
| +33% | +$101K |
|
1244
Newmark Group
NMRK
$3.3B
| $408K | ﹤0.01% |
39,917
+3,700
| +10% | +$37.8K |
|
|
B
1245
DELISTED
Barnes Group Inc.
B
| $408K | ﹤0.01% |
9,855
-2,600
| -21% | -$108K |
|
1246
CorVel
CRVL
$4.49B
| $407K | ﹤0.01% |
4,800
| – | – |
|
1247
Materion
MTRN
$2.27B
| $407K | ﹤0.01% |
3,766
| – | – |
|
1248
Hillman Solutions
HLMN
$1.91B
| $406K | ﹤0.01% |
45,900
| – | – |
|
1249
Empire State Realty Trust
ESRT
$1.29B
| $405K | ﹤0.01% |
43,218
| – | – |
|
1250
InvenTrust Properties
IVT
$2.26B
| $404K | ﹤0.01% |
16,300
+600
| +4% | +$14.9K |
|