Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+2.37%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$914M
(+3.6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
817
Reduced
431
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
EXL Service
EXLS
|
+$73.9M |
| 3 |
Apple
AAPL
|
+$68.3M |
| 4 |
ServiceNow
NOW
|
+$57.4M |
| 5 |
Synopsys
SNPS
|
+$52.8M |
Top Sells
| 1 |
Halozyme
HALO
|
+$69.5M |
| 2 |
Edwards Lifesciences
EW
|
+$47.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$46.5M |
| 4 |
Rockwell Automation
ROK
|
+$40.5M |
| 5 |
Abbott
ABT
|
+$39.4M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Simmons First National
SFNC
$3.01B
| $589K | ﹤0.01% |
26,560
+2,800
| +12% | +$62.1K |
|
1227
Hillman Solutions
HLMN
$1.97B
| $585K | ﹤0.01% |
60,100
+3,900
| +7% | +$38K |
|
1228
Akero Therapeutics
AKRO
$3.57B
| $584K | ﹤0.01% |
21,000
+1,000
| +5% | +$27.8K |
|
1229
Enovis
ENOV
$1.78B
| $584K | ﹤0.01% |
13,317
+2,800
| +27% | +$123K |
|
1230
Vera Therapeutics
VERA
$1.6B
| $584K | ﹤0.01% |
13,800
| – | – |
|
1231
Edgewise Therapeutics
EWTX
$1.57B
| $582K | ﹤0.01% |
+21,800
| New | +$582K |
|
1232
BancFirst
BANF
$4.51B
| $581K | ﹤0.01% |
4,958
+700
| +16% | +$82K |
|
1233
MaxLinear
MXL
$1.38B
| $580K | ﹤0.01% |
29,281
+9,200
| +46% | +$182K |
|
1234
Freedom Holding
FRHC
$10.2B
| $575K | ﹤0.01% |
4,400
+700
| +19% | +$91.5K |
|
1235
John Wiley & Sons Class A
WLY
$2.2B
| $574K | ﹤0.01% |
13,137
+2,100
| +19% | +$91.8K |
|
1236
Coeur Mining
CDE
$9.21B
| $573K | ﹤0.01% |
+100,200
| New | +$573K |
|
|
BWIN
1237
Baldwin Insurance Group
BWIN
$2.31B
| $570K | ﹤0.01% |
14,700
+2,200
| +18% | +$85.3K |
|
1238
Clear Secure
YOU
$3.33B
| $567K | ﹤0.01% |
21,300
-3,500
| -14% | -$93.2K |
|
1239
MYR Group
MYRG
$2.77B
| $565K | ﹤0.01% |
3,800
+1,000
| +36% | +$149K |
|
1240
Brighthouse Financial
BHF
$2.48B
| $562K | ﹤0.01% |
11,700
| – | – |
|
1241
Silicon Motion
SIMO
$2.88B
| $562K | ﹤0.01% |
10,400
+100
| +1% | +$5.4K |
|
1242
Cohen & Steers
CNS
$3.67B
| $559K | ﹤0.01% |
6,051
| – | – |
|
1243
Strategic Education
STRA
$1.99B
| $557K | ﹤0.01% |
5,960
+900
| +18% | +$84.1K |
|
1244
Buckle
BKE
$3.02B
| $554K | ﹤0.01% |
10,900
+2,200
| +25% | +$112K |
|
1245
Carter's
CRI
$1.05B
| $554K | ﹤0.01% |
10,230
-1,300
| -11% | -$70.4K |
|
1246
Century Communities
CCS
$2.07B
| $550K | ﹤0.01% |
7,500
+1,400
| +23% | +$103K |
|
1247
HNI Corp
HNI
$2.16B
| $550K | ﹤0.01% |
10,926
+1,200
| +12% | +$60.4K |
|
|
FL
1248
DELISTED
Foot Locker
FL
| $548K | ﹤0.01% |
25,200
| – | – |
|
1249
Bankunited
BKU
$2.89B
| $547K | ﹤0.01% |
14,332
+900
| +7% | +$34.4K |
|
1250
Kornit Digital
KRNT
$680M
| $546K | ﹤0.01% |
17,657
+1,000
| +6% | +$30.9K |
|