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 | |
|---|---|---|---|---|---|---|
1301
City Holding Co
CHCO
$1.87B
| $440K | ﹤0.01% |
3,751
| – | – |
|
1302
eXp World Holdings
EXPI
$1.78B
| $438K | ﹤0.01% |
31,100
+4,300
| +16% | +$60.6K |
|
1303
Cal-Maine
CALM
$5.41B
| $437K | ﹤0.01% |
5,837
| – | – |
|
1304
Evertec
EVTC
$2.2B
| $437K | ﹤0.01% |
12,900
+1,700
| +15% | +$57.6K |
|
1305
Towne Bank
TOWN
$2.88B
| $433K | ﹤0.01% |
13,088
| – | – |
|
|
TWO
1306
Two Harbors Investment
TWO
$1.07B
| $432K | ﹤0.01% |
31,149
+3,500
| +13% | +$48.5K |
|
1307
Allegro MicroSystems
ALGM
$5.62B
| $431K | ﹤0.01% |
18,500
| – | – |
|
1308
Flywire
FLYW
$1.59B
| $431K | ﹤0.01% |
26,300
+5,500
| +26% | +$90.1K |
|
1309
Kornit Digital
KRNT
$680M
| $430K | ﹤0.01% |
16,657
| – | – |
|
1310
Integra LifeSciences
IART
$1.22B
| $429K | ﹤0.01% |
23,602
+4,400
| +23% | +$80K |
|
1311
DoubleVerify
DV
$2.53B
| $426K | ﹤0.01% |
25,300
| – | – |
|
1312
MillerKnoll
MLKN
$1.47B
| $425K | ﹤0.01% |
17,177
| – | – |
|
1313
Schneider National
SNDR
$4.29B
| $425K | ﹤0.01% |
14,900
| – | – |
|
1314
Verint Systems
VRNT
$1.23B
| $423K | ﹤0.01% |
16,688
| – | – |
|
1315
Life Time Group Holdings
LTH
$6.42B
| $422K | ﹤0.01% |
+17,300
| New | +$422K |
|
1316
Upwork
UPWK
$2.12B
| $420K | ﹤0.01% |
40,200
+18,500
| +85% | +$193K |
|
1317
Hexcel
HXL
$5.12B
| $419K | ﹤0.01% |
6,774
+1,600
| +31% | +$99K |
|
|
B
1318
DELISTED
Barnes Group Inc.
B
| $418K | ﹤0.01% |
10,355
+500
| +5% | +$20.2K |
|
1319
National Beverage
FIZZ
$3.72B
| $417K | ﹤0.01% |
8,883
+2,400
| +37% | +$113K |
|
1320
Banner Corp
BANR
$2.34B
| $414K | ﹤0.01% |
6,944
| – | – |
|
1321
Patrick Industries
PATK
$3.77B
| $414K | ﹤0.01% |
4,362
| – | – |
|
1322
Huron Consulting
HURN
$2.44B
| $413K | ﹤0.01% |
3,800
+400
| +12% | +$43.5K |
|
1323
NBT Bancorp
NBTB
$2.3B
| $411K | ﹤0.01% |
9,295
| – | – |
|
1324
Warby Parker
WRBY
$3.26B
| $409K | ﹤0.01% |
25,073
| – | – |
|
1325
FIVE9
FIVN
$2.06B
| $405K | ﹤0.01% |
14,095
| – | – |
|