Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-12.61%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$2.54B
(-14%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
438
Reduced
483
Closed
128
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$38.2M |
| 3 |
NVIDIA
NVDA
|
+$37.6M |
| 4 |
SolarEdge
SEDG
|
+$27.4M |
| 5 |
Sunrun
RUN
|
+$26.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Darling Ingredients
DAR
|
+$49.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$42.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$31.2M |
| 5 |
Teradyne
TER
|
+$25.1M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
LGI Homes
LGIH
$1.41B
| $345K | ﹤0.01% |
3,965
| – | – |
|
1252
Monro
MNRO
$507M
| $345K | ﹤0.01% |
8,037
| – | – |
|
1253
Blackbaud
BLKB
$3.33B
| $344K | ﹤0.01% |
5,930
| – | – |
|
1254
HUB Group
HUBG
$2.21B
| $344K | ﹤0.01% |
9,688
-4,600
| -32% | -$163K |
|
|
CVET
1255
DELISTED
Covetrus, Inc. Common Stock
CVET
| $344K | ﹤0.01% |
16,600
| – | – |
|
1256
AdaptHealth
AHCO
$1.24B
| $343K | ﹤0.01% |
19,000
| – | – |
|
1257
Encore Capital Group
ECPG
$993M
| $343K | ﹤0.01% |
5,944
-1,800
| -23% | -$104K |
|
1258
Kennametal
KMT
$1.59B
| $343K | ﹤0.01% |
14,774
-4,400
| -23% | -$102K |
|
1259
ePlus
PLUS
$1.93B
| $342K | ﹤0.01% |
6,444
-1,500
| -19% | -$79.6K |
|
1260
Macerich
MAC
$4.53B
| $341K | ﹤0.01% |
39,156
-5,300
| -12% | -$46.2K |
|
1261
City Holding Co
CHCO
$1.83B
| $340K | ﹤0.01% |
4,251
-1,100
| -21% | -$88K |
|
1262
JetBlue
JBLU
$1.85B
| $340K | ﹤0.01% |
40,600
+25,900
| +176% | +$217K |
|
|
FRG
1263
DELISTED
Franchise Group, Inc.
FRG
| $340K | ﹤0.01% |
9,700
| – | – |
|
1264
Gentherm
THRM
$1.07B
| $338K | ﹤0.01% |
5,416
-1,600
| -23% | -$99.9K |
|
1265
Vertiv
VRT
$52.2B
| $337K | ﹤0.01% |
41,000
| – | – |
|
1266
Driven Brands
DRVN
$3B
| $336K | ﹤0.01% |
12,200
| – | – |
|
1267
Enerpac Tool Group
EPAC
$2.28B
| $336K | ﹤0.01% |
17,674
| – | – |
|
|
ALTR
1268
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $336K | ﹤0.01% |
6,400
-200
| -3% | -$10.5K |
|
1269
Ironwood Pharmaceuticals
IRWD
$187M
| $334K | ﹤0.01% |
28,955
| – | – |
|
1270
Lakeland Financial Corp
LKFN
$1.68B
| $334K | ﹤0.01% |
5,030
-2,500
| -33% | -$166K |
|
1271
Boise Cascade
BCC
$3.21B
| $333K | ﹤0.01% |
5,600
-3,500
| -38% | -$208K |
|
|
LGF.A
1272
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $333K | ﹤0.01% |
35,818
-5,000
| -12% | -$46.5K |
|
1273
Establishment Labs
ESTA
$1.1B
| $332K | ﹤0.01% |
6,100
| – | – |
|
1274
Pediatrix Medical
MD
$1.44B
| $332K | ﹤0.01% |
15,800
| – | – |
|
1275
Fate Therapeutics
FATE
$115M
| $330K | ﹤0.01% |
13,300
| – | – |
|