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 | |
|---|---|---|---|---|---|---|
1276
First Merchants
FRME
$2.36B
| $466K | ﹤0.01% |
12,516
| – | – |
|
1277
Materion
MTRN
$2.34B
| $466K | ﹤0.01% |
4,166
+400
| +11% | +$44.7K |
|
1278
Addus HomeCare
ADUS
$2.11B
| $463K | ﹤0.01% |
3,483
+600
| +21% | +$79.8K |
|
1279
CarGurus
CARG
$3.59B
| $462K | ﹤0.01% |
15,400
| – | – |
|
1280
TripAdvisor
TRIP
$2.02B
| $462K | ﹤0.01% |
31,900
+12,000
| +60% | +$174K |
|
1281
Hayward Holdings
HAYW
$3.51B
| $459K | ﹤0.01% |
29,900
| – | – |
|
1282
Recursion Pharmaceuticals
RXRX
$2.02B
| $458K | ﹤0.01% |
69,500
+17,400
| +33% | +$115K |
|
1283
Helen of Troy
HELE
$563M
| $455K | ﹤0.01% |
7,351
+2,400
| +48% | +$149K |
|
1284
La-Z-Boy
LZB
$1.46B
| $455K | ﹤0.01% |
10,602
| – | – |
|
1285
Janus International
JBI
$1.42B
| $454K | ﹤0.01% |
44,900
-930,000
| -95% | -$9.4M |
|
1286
Enovis
ENOV
$1.79B
| $453K | ﹤0.01% |
10,517
+2,600
| +33% | +$112K |
|
1287
Hillenbrand
HI
$1.85B
| $453K | ﹤0.01% |
16,297
+2,400
| +17% | +$66.7K |
|
1288
Tecnoglass
TGLS
$3.38B
| $453K | ﹤0.01% |
6,600
| – | – |
|
1289
Harmony Biosciences
HRMY
$2.06B
| $452K | ﹤0.01% |
11,300
+1,500
| +15% | +$60K |
|
1290
Topgolf Callaway Brands
MODG
$1.74B
| $452K | ﹤0.01% |
41,197
| – | – |
|
1291
Vertex
VERX
$4.14B
| $451K | ﹤0.01% |
11,700
+3,200
| +38% | +$123K |
|
1292
AMN Healthcare
AMN
$806M
| $450K | ﹤0.01% |
10,616
+3,000
| +39% | +$127K |
|
1293
Bausch Health
BHC
$2.71B
| $449K | ﹤0.01% |
55,000
| – | – |
|
1294
BancFirst
BANF
$4.51B
| $448K | ﹤0.01% |
4,258
+500
| +13% | +$52.6K |
|
1295
DigitalOcean
DOCN
$3.03B
| $448K | ﹤0.01% |
11,100
| – | – |
|
|
RCM
1296
DELISTED
R1 RCM Inc. Common Stock
RCM
| $448K | ﹤0.01% |
31,600
| – | – |
|
1297
Aurinia Pharmaceuticals
AUPH
$1.62B
| $445K | ﹤0.01% |
60,700
+7,100
| +13% | +$52.1K |
|
1298
Oxford Industries
OXM
$607M
| $445K | ﹤0.01% |
5,126
+1,800
| +54% | +$156K |
|
|
PDCO
1299
DELISTED
Patterson Companies, Inc.
PDCO
| $443K | ﹤0.01% |
20,300
| – | – |
|
|
PPBI
1300
DELISTED
Pacific Premier Bancorp
PPBI
| $441K | ﹤0.01% |
17,523
| – | – |
|