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 | |
|---|---|---|---|---|---|---|
1276
Herbalife
HLF
$958M
| $330K | ﹤0.01% |
16,118
| – | – |
|
1277
Kontoor Brands
KTB
$4.29B
| $330K | ﹤0.01% |
9,892
| – | – |
|
|
HTLF
1278
DELISTED
Heartland Financial USA, Inc.
HTLF
| $330K | ﹤0.01% |
7,937
-2,700
| -25% | -$112K |
|
1279
WaFd
WAFD
$2.47B
| $329K | ﹤0.01% |
10,974
-400
| -4% | -$12K |
|
1280
Palomar
PLMR
$3.18B
| $328K | ﹤0.01% |
5,100
| – | – |
|
1281
Tronox
TROX
$755M
| $328K | ﹤0.01% |
19,500
-900
| -4% | -$15.1K |
|
1282
Piper Sandler
PIPR
$5.95B
| $326K | ﹤0.01% |
2,872
| – | – |
|
1283
Genworth Financial
GNW
$3.51B
| $325K | ﹤0.01% |
92,190
-34,100
| -27% | -$120K |
|
|
SIX
1284
DELISTED
Six Flags Entertainment Corp.
SIX
| $325K | ﹤0.01% |
14,995
| – | – |
|
|
DNB
1285
DELISTED
Dun & Bradstreet
DNB
| $323K | ﹤0.01% |
21,500
-5,200
| -19% | -$78.1K |
|
1286
Shoals Technologies Group
SHLS
$1.15B
| $323K | ﹤0.01% |
19,600
| – | – |
|
1287
Super Micro Computer
SMCI
$26.1B
| $323K | ﹤0.01% |
+80,000
| New | +$323K |
|
1288
Winnebago Industries
WGO
$953M
| $323K | ﹤0.01% |
6,644
| – | – |
|
1289
Appian
APPN
$2.3B
| $322K | ﹤0.01% |
6,800
| – | – |
|
1290
Malibu Boats
MBUU
$618M
| $322K | ﹤0.01% |
6,100
| – | – |
|
1291
SITE Centers
SITC
$468M
| $322K | ﹤0.01% |
30,608
-897
| -3% | -$9.44K |
|
1292
Greif
GEF
$3.54B
| $321K | ﹤0.01% |
5,151
| – | – |
|
1293
StoneCo
STNE
$4.71B
| $321K | ﹤0.01% |
41,700
| – | – |
|
1294
Werner Enterprises
WERN
$1.66B
| $321K | ﹤0.01% |
8,330
| – | – |
|
1295
Stratasys
SSYS
$834M
| $319K | ﹤0.01% |
17,000
| – | – |
|
1296
Certara
CERT
$1.65B
| $318K | ﹤0.01% |
14,800
| – | – |
|
1297
TriMas Corp
TRS
$1.56B
| $318K | ﹤0.01% |
11,495
| – | – |
|
|
VRE
1298
Veris Residential
VRE
$1.49B
| $318K | ﹤0.01% |
24,039
| – | – |
|
1299
LiveRamp
RAMP
$1.74B
| $317K | ﹤0.01% |
12,267
| – | – |
|
|
UNIT
1300
Uniti Group
UNIT
$1.69B
| $316K | ﹤0.01% |
33,540
| – | – |
|