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 | |
|---|---|---|---|---|---|---|
|
JWN
1251
DELISTED
Nordstrom
JWN
| $491K | ﹤0.01% |
21,830
| – | – |
|
1252
Gibraltar Industries
ROCK
$1.77B
| $490K | ﹤0.01% |
7,009
+900
| +15% | +$62.9K |
|
1253
Bankunited
BKU
$2.91B
| $489K | ﹤0.01% |
13,432
| – | – |
|
1254
Eastern Bankshares
EBC
$3.38B
| $488K | ﹤0.01% |
29,800
| – | – |
|
1255
Sally Beauty Holdings
SBH
$1.42B
| $485K | ﹤0.01% |
35,734
| – | – |
|
1256
First Financial Bancorp
FFBC
$2.45B
| $484K | ﹤0.01% |
19,184
| – | – |
|
1257
Atkore
ATKR
$1.99B
| $483K | ﹤0.01% |
5,700
| – | – |
|
1258
A.O. Smith
AOS
$10.1B
| $482K | ﹤0.01% |
5,371
-1,386
| -21% | -$124K |
|
1259
Fortrea Holdings
FTRE
$889M
| $482K | ﹤0.01% |
24,100
| – | – |
|
1260
Arvinas
ARVN
$590M
| $481K | ﹤0.01% |
19,525
+2,900
| +17% | +$71.4K |
|
1261
Remitly
RELY
$3.96B
| $481K | ﹤0.01% |
35,900
+8,200
| +30% | +$110K |
|
1262
CVB Financial
CVBF
$2.81B
| $480K | ﹤0.01% |
26,911
| – | – |
|
1263
Ingersoll Rand
IR
$32.1B
| $480K | ﹤0.01% |
4,894
-26,415
| -84% | -$2.59M |
|
|
GTY
1264
Getty Realty Corp
GTY
$1.61B
| $478K | ﹤0.01% |
15,016
| – | – |
|
1265
Ziff Davis
ZD
$1.53B
| $478K | ﹤0.01% |
9,816
+2,600
| +36% | +$127K |
|
1266
Omnicell
OMCL
$1.48B
| $476K | ﹤0.01% |
10,923
| – | – |
|
1267
Leggett & Platt
LEG
$1.3B
| $475K | ﹤0.01% |
34,900
+7,200
| +26% | +$98K |
|
1268
Bank of Hawaii
BOH
$2.71B
| $473K | ﹤0.01% |
7,537
| – | – |
|
1269
Trinity Industries
TRN
$2.28B
| $470K | ﹤0.01% |
13,490
| – | – |
|
1270
Under Armour
UAA
$2.13B
| $470K | ﹤0.01% |
52,700
+9,200
| +21% | +$82K |
|
1271
Celldex Therapeutics
CLDX
$1.62B
| $469K | ﹤0.01% |
13,800
+2,600
| +23% | +$88.4K |
|
1272
Marqeta
MQ
$2.63B
| $469K | ﹤0.01% |
95,400
+17,600
| +23% | +$86.5K |
|
1273
Xencor
XNCR
$596M
| $469K | ﹤0.01% |
23,300
+3,000
| +15% | +$60.4K |
|
|
PMT
1274
PennyMac Mortgage Investment
PMT
$1.07B
| $468K | ﹤0.01% |
32,811
+6,800
| +26% | +$97K |
|
1275
Strategic Education
STRA
$1.93B
| $468K | ﹤0.01% |
5,060
+700
| +16% | +$64.7K |
|