Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+2.37%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$914M
(+3.6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
817
Reduced
431
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
EXL Service
EXLS
|
+$73.9M |
| 3 |
Apple
AAPL
|
+$68.3M |
| 4 |
ServiceNow
NOW
|
+$57.4M |
| 5 |
Synopsys
SNPS
|
+$52.8M |
Top Sells
| 1 |
Halozyme
HALO
|
+$69.5M |
| 2 |
Edwards Lifesciences
EW
|
+$47.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$46.5M |
| 4 |
Rockwell Automation
ROK
|
+$40.5M |
| 5 |
Abbott
ABT
|
+$39.4M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
NCR Voyix
VYX
$1.79B
| $515K | ﹤0.01% |
37,204
| – | – |
|
1277
Celanese
CE
$4.89B
| $514K | ﹤0.01% |
7,425
-800
| -10% | -$55.4K |
|
1278
Evertec
EVTC
$2.18B
| $514K | ﹤0.01% |
14,900
+2,000
| +16% | +$69K |
|
1279
Addus HomeCare
ADUS
$2.08B
| $512K | ﹤0.01% |
4,083
+600
| +17% | +$75.2K |
|
|
PPBI
1280
DELISTED
Pacific Premier Bancorp
PPBI
| $511K | ﹤0.01% |
20,523
+3,000
| +17% | +$74.7K |
|
1281
LiveRamp
RAMP
$1.79B
| $509K | ﹤0.01% |
16,767
+3,200
| +24% | +$97.1K |
|
1282
Park National Corp
PRK
$2.73B
| $508K | ﹤0.01% |
2,965
| – | – |
|
1283
The Bancorp
TBBK
$3.47B
| $505K | ﹤0.01% |
9,600
| – | – |
|
1284
10x Genomics
TXG
$1.68B
| $505K | ﹤0.01% |
35,200
+7,000
| +25% | +$100K |
|
|
INFN
1285
DELISTED
Infinera Corporation Common Stock
INFN
| $505K | ﹤0.01% |
76,906
-6,500
| -8% | -$42.7K |
|
1286
Genworth Financial
GNW
$3.5B
| $504K | ﹤0.01% |
72,090
-3,700
| -5% | -$25.9K |
|
1287
Quaker Houghton
KWR
$2.45B
| $504K | ﹤0.01% |
3,579
+500
| +16% | +$70.4K |
|
1288
Brady Corp
BRC
$3.7B
| $503K | ﹤0.01% |
6,809
| – | – |
|
1289
Materion
MTRN
$2.27B
| $501K | ﹤0.01% |
5,066
+900
| +22% | +$89K |
|
1290
NBT Bancorp
NBTB
$2.26B
| $501K | ﹤0.01% |
10,495
+1,200
| +13% | +$57.3K |
|
1291
TAL Education Group
TAL
$6.47B
| $501K | ﹤0.01% |
50,000
| – | – |
|
|
AIV
1292
Aimco
AIV
$1.09B
| $499K | ﹤0.01% |
54,948
| – | – |
|
1293
Compass
COMP
$4.88B
| $499K | ﹤0.01% |
85,300
+37,900
| +80% | +$222K |
|
1294
First Merchants
FRME
$2.32B
| $499K | ﹤0.01% |
12,516
| – | – |
|
1295
MasterBrand
MBC
$1.62B
| $498K | ﹤0.01% |
34,100
+1,600
| +5% | +$23.4K |
|
1296
Provident Financial Services
PFS
$2.58B
| $498K | ﹤0.01% |
26,374
+8,700
| +49% | +$164K |
|
1297
Recursion Pharmaceuticals
RXRX
$2.05B
| $498K | ﹤0.01% |
73,600
+4,100
| +6% | +$27.7K |
|
1298
Live Nation Entertainment
LYV
$39.5B
| $493K | ﹤0.01% |
3,807
+755
| +25% | +$97.8K |
|
1299
Wendy's
WEN
$1.89B
| $493K | ﹤0.01% |
30,257
-3,200
| -10% | -$52.1K |
|
|
JBGS
1300
JBG SMITH
JBGS
$1.43B
| $490K | ﹤0.01% |
31,900
+3,400
| +12% | +$52.2K |
|