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 | |
|---|---|---|---|---|---|---|
1226
Genworth Financial
GNW
$3.5B
| $519K | ﹤0.01% |
75,790
| – | – |
|
1227
Quaker Houghton
KWR
$2.45B
| $519K | ﹤0.01% |
3,079
+400
| +15% | +$67.4K |
|
1228
Artisan Partners
APAM
$3.28B
| $517K | ﹤0.01% |
11,923
| – | – |
|
1229
Apogee Therapeutics
APGE
$2.29B
| $517K | ﹤0.01% |
8,800
+1,800
| +26% | +$106K |
|
1230
Cimpress
CMPR
$1.5B
| $516K | ﹤0.01% |
6,296
+800
| +15% | +$65.6K |
|
1231
The Bancorp
TBBK
$3.51B
| $514K | ﹤0.01% |
9,600
| – | – |
|
1232
Harmonic Inc
HLIT
$1.13B
| $513K | ﹤0.01% |
35,200
| – | – |
|
1233
Joby Aviation
JOBY
$12.1B
| $512K | ﹤0.01% |
101,700
+24,500
| +32% | +$123K |
|
1234
Simmons First National
SFNC
$2.97B
| $512K | ﹤0.01% |
23,760
| – | – |
|
|
VRE
1235
Veris Residential
VRE
$1.49B
| $508K | ﹤0.01% |
28,457
+4,500
| +19% | +$80.3K |
|
1236
Dynavax Technologies
DVAX
$1.14B
| $506K | ﹤0.01% |
45,400
| – | – |
|
1237
Tennant Co
TNC
$1.48B
| $506K | ﹤0.01% |
5,265
+500
| +10% | +$48.1K |
|
|
SAFE
1238
Safehold
SAFE
$1.16B
| $505K | ﹤0.01% |
19,243
+1,600
| +9% | +$42K |
|
1239
NCR Voyix
VYX
$1.77B
| $505K | ﹤0.01% |
37,204
+8,200
| +28% | +$111K |
|
1240
Under Armour Class C
UA
$2.08B
| $504K | ﹤0.01% |
60,300
+20,600
| +52% | +$172K |
|
1241
Advance Auto Parts
AAP
$3.55B
| $499K | ﹤0.01% |
12,800
| – | – |
|
1242
Freshworks
FRSH
$3.81B
| $498K | ﹤0.01% |
43,400
+11,200
| +35% | +$129K |
|
|
JBGS
1243
JBG SMITH
JBGS
$1.43B
| $498K | ﹤0.01% |
28,500
+2,900
| +11% | +$50.7K |
|
1244
Park National Corp
PRK
$2.75B
| $498K | ﹤0.01% |
2,965
| – | – |
|
|
AIV
1245
Aimco
AIV
$1.09B
| $497K | ﹤0.01% |
54,948
+13,900
| +34% | +$126K |
|
1246
AtriCure
ATRC
$1.74B
| $496K | ﹤0.01% |
17,700
+3,000
| +20% | +$84.1K |
|
1247
Riot Platforms
RIOT
$5.81B
| $496K | ﹤0.01% |
66,800
+17,200
| +35% | +$128K |
|
1248
Hims & Hers Health
HIMS
$11.1B
| $494K | ﹤0.01% |
26,800
| – | – |
|
1249
Treehouse Foods
THS
$881M
| $492K | ﹤0.01% |
11,709
| – | – |
|
1250
Astrana Health
ASTH
$1.4B
| $492K | ﹤0.01% |
8,500
+1,200
| +16% | +$69.5K |
|