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 | |
|---|---|---|---|---|---|---|
1301
The Bancorp
TBBK
$3.53B
| $362K | ﹤0.01% |
9,600
-1,000
| -9% | -$37.7K |
|
1302
Braze
BRZE
$3.48B
| $361K | ﹤0.01% |
9,300
+1,200
| +15% | +$46.6K |
|
1303
Schneider National
SNDR
$4.29B
| $360K | ﹤0.01% |
14,900
| – | – |
|
1304
Winnebago Industries
WGO
$988M
| $360K | ﹤0.01% |
6,644
| – | – |
|
1305
NBT Bancorp
NBTB
$2.3B
| $359K | ﹤0.01% |
9,295
| – | – |
|
|
VRE
1306
Veris Residential
VRE
$1.51B
| $359K | ﹤0.01% |
23,957
| – | – |
|
1307
Enovis
ENOV
$1.78B
| $358K | ﹤0.01% |
7,917
+800
| +11% | +$36.2K |
|
|
PMT
1308
PennyMac Mortgage Investment
PMT
$1.09B
| $358K | ﹤0.01% |
26,011
| – | – |
|
1309
NCR Voyix
VYX
$1.79B
| $358K | ﹤0.01% |
29,004
| – | – |
|
1310
Cal-Maine
CALM
$5.41B
| $357K | ﹤0.01% |
5,837
-1,600
| -22% | -$97.9K |
|
1311
Towne Bank
TOWN
$2.88B
| $357K | ﹤0.01% |
13,088
| – | – |
|
1312
Bread Financial
BFH
$3.06B
| $356K | ﹤0.01% |
8,000
| – | – |
|
1313
Viavi Solutions
VIAV
$2.61B
| $355K | ﹤0.01% |
51,610
| – | – |
|
1314
Zegna
ZGN
$2.29B
| $355K | ﹤0.01% |
30,000
-16,900
| -36% | -$200K |
|
1315
Avis
CAR
$5.56B
| $354K | ﹤0.01% |
3,388
-300
| -8% | -$31.3K |
|
1316
TripAdvisor
TRIP
$2.06B
| $354K | ﹤0.01% |
19,900
| – | – |
|
|
ELME
1317
Elme Communities
ELME
$1.52B
| $353K | ﹤0.01% |
22,183
+4,700
| +27% | +$74.8K |
|
1318
Lindsay Corp
LNN
$1.52B
| $353K | ﹤0.01% |
2,872
| – | – |
|
1319
Cable One
CABO
$922M
| $352K | ﹤0.01% |
993
| – | – |
|
|
INFN
1320
DELISTED
Infinera Corporation Common Stock
INFN
| $352K | ﹤0.01% |
57,806
+10,400
| +22% | +$63.3K |
|
1321
Upstart Holdings
UPST
$6.63B
| $351K | ﹤0.01% |
14,900
| – | – |
|
1322
Stepan Co
SCL
$1.13B
| $350K | ﹤0.01% |
4,165
| – | – |
|
1323
Sotera Health
SHC
$4.52B
| $349K | ﹤0.01% |
29,400
+5,300
| +22% | +$62.9K |
|
1324
IES Holdings
IESC
$7.18B
| $348K | ﹤0.01% |
+2,500
| New | +$348K |
|
1325
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $348K | ﹤0.01% |
14,709
+600
| +4% | +$14.2K |
|