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 | |
|---|---|---|---|---|---|---|
1276
DigitalOcean
DOCN
$3.12B
| $386K | ﹤0.01% |
11,100
+1,100
| +11% | +$38.3K |
|
1277
Xerox
XRX
$468M
| $385K | ﹤0.01% |
33,100
| – | – |
|
1278
Triumph Financial, Inc.
TFIN
$1.48B
| $384K | ﹤0.01% |
4,700
-2,900
| -38% | -$237K |
|
1279
Virtu Financial
VIRT
$3.22B
| $384K | ﹤0.01% |
17,100
| – | – |
|
1280
John Wiley & Sons Class A
WLY
$2.23B
| $384K | ﹤0.01% |
9,437
+2,900
| +44% | +$118K |
|
1281
Xencor
XNCR
$593M
| $384K | ﹤0.01% |
20,300
+6,800
| +50% | +$129K |
|
1282
Bausch Health
BHC
$2.67B
| $383K | ﹤0.01% |
55,000
-4,000
| -7% | -$27.9K |
|
1283
Sally Beauty Holdings
SBH
$1.45B
| $383K | ﹤0.01% |
35,734
+10,100
| +39% | +$108K |
|
1284
Cohen & Steers
CNS
$3.6B
| $381K | ﹤0.01% |
5,251
| – | – |
|
1285
Edgewell Personal Care
EPC
$1.04B
| $378K | ﹤0.01% |
9,402
| – | – |
|
1286
Reynolds Consumer Products
REYN
$4.85B
| $378K | ﹤0.01% |
13,500
| – | – |
|
1287
Telephone and Data Systems
TDS
$4.43B
| $378K | ﹤0.01% |
18,225
| – | – |
|
1288
Star Bulk Carriers
SBLK
$2.25B
| $377K | ﹤0.01% |
15,466
| – | – |
|
1289
Carter's
CRI
$1.05B
| $374K | ﹤0.01% |
6,030
| – | – |
|
1290
StepStone Group
STEP
$4.79B
| $373K | ﹤0.01% |
8,128
| – | – |
|
1291
Evertec
EVTC
$2.18B
| $372K | ﹤0.01% |
11,200
| – | – |
|
1292
Hanesbrands
HBI
$2.25B
| $369K | ﹤0.01% |
74,753
-33,400
| -31% | -$165K |
|
1293
EchoStar
SATS
$24B
| $369K | ﹤0.01% |
20,742
+800
| +4% | +$14.2K |
|
1294
Granite Construction
GVA
$4.7B
| $368K | ﹤0.01% |
5,937
| – | – |
|
1295
Hayward Holdings
HAYW
$3.39B
| $368K | ﹤0.01% |
29,900
-11,900
| -28% | -$146K |
|
1296
nCino
NCNO
$3.52B
| $368K | ﹤0.01% |
11,700
| – | – |
|
1297
IonQ
IONQ
$13.1B
| $366K | ﹤0.01% |
52,000
+16,600
| +47% | +$117K |
|
1298
Keros Therapeutics
KROS
$638M
| $366K | ﹤0.01% |
8,000
+1,300
| +19% | +$59.5K |
|
|
TWO
1299
Two Harbors Investment
TWO
$1.07B
| $365K | ﹤0.01% |
27,649
| – | – |
|
1300
CTS Corp
CTS
$1.22B
| $364K | ﹤0.01% |
7,185
| – | – |
|