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 | |
|---|---|---|---|---|---|---|
1251
MaxLinear
MXL
$1.38B
| $404K | ﹤0.01% |
20,081
| – | – |
|
1252
Trinity Industries
TRN
$2.29B
| $404K | ﹤0.01% |
13,490
| – | – |
|
1253
CarGurus
CARG
$3.57B
| $403K | ﹤0.01% |
15,400
-1,000
| -6% | -$26.2K |
|
|
PPBI
1254
DELISTED
Pacific Premier Bancorp
PPBI
| $403K | ﹤0.01% |
17,523
+700
| +4% | +$16.1K |
|
1255
Warby Parker
WRBY
$3.26B
| $403K | ﹤0.01% |
25,073
+4,000
| +19% | +$64.3K |
|
1256
Acadia Realty Trust
AKR
$2.58B
| $402K | ﹤0.01% |
22,432
+3,300
| +17% | +$59.1K |
|
1257
Evolent Health
EVH
$1.12B
| $400K | ﹤0.01% |
20,900
+2,700
| +15% | +$51.7K |
|
|
GTY
1258
Getty Realty Corp
GTY
$1.62B
| $400K | ﹤0.01% |
15,016
| – | – |
|
1259
Gentherm
THRM
$1.12B
| $400K | ﹤0.01% |
8,116
| – | – |
|
1260
City Holding Co
CHCO
$1.87B
| $399K | ﹤0.01% |
3,751
| – | – |
|
1261
Central Garden & Pet
CENT
$2.35B
| $397K | ﹤0.01% |
10,316
| – | – |
|
1262
Ziff Davis
ZD
$1.58B
| $397K | ﹤0.01% |
7,216
| – | – |
|
|
RCM
1263
DELISTED
R1 RCM Inc. Common Stock
RCM
| $397K | ﹤0.01% |
31,600
| – | – |
|
|
PWSC
1264
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $396K | ﹤0.01% |
17,700
-134,400
| -88% | -$3.01M |
|
1265
La-Z-Boy
LZB
$1.46B
| $395K | ﹤0.01% |
10,602
| – | – |
|
|
AGR
1266
DELISTED
Avangrid, Inc.
AGR
| $395K | ﹤0.01% |
11,131
-123,642
| -92% | -$4.39M |
|
1267
Joby Aviation
JOBY
$11.5B
| $394K | ﹤0.01% |
77,200
+16,400
| +27% | +$83.7K |
|
1268
Bankunited
BKU
$2.91B
| $393K | ﹤0.01% |
13,432
-2,000
| -13% | -$58.5K |
|
1269
QuidelOrtho
QDEL
$1.93B
| $393K | ﹤0.01% |
11,819
+1,100
| +10% | +$36.6K |
|
1270
Enova International
ENVA
$2.96B
| $392K | ﹤0.01% |
6,300
-100
| -2% | -$6.22K |
|
1271
Rocket Pharmaceuticals
RCKT
$352M
| $392K | ﹤0.01% |
18,200
+600
| +3% | +$12.9K |
|
1272
Recursion Pharmaceuticals
RXRX
$2.05B
| $391K | ﹤0.01% |
52,100
+18,000
| +53% | +$135K |
|
1273
AMN Healthcare
AMN
$806M
| $390K | ﹤0.01% |
7,616
| – | – |
|
|
JBGS
1274
JBG SMITH
JBGS
$1.42B
| $390K | ﹤0.01% |
25,600
| – | – |
|
1275
Aurora
AUR
$10.5B
| $387K | ﹤0.01% |
139,800
+75,100
| +116% | +$208K |
|