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 | |
|---|---|---|---|---|---|---|
1301
Omnicell
OMCL
$1.51B
| $486K | ﹤0.01% |
10,923
| – | – |
|
1302
Concentrix
CNXC
$3.38B
| $485K | ﹤0.01% |
11,200
-700
| -6% | -$30.3K |
|
1303
RLJ Lodging Trust
RLJ
$1.14B
| $484K | ﹤0.01% |
47,441
+8,500
| +22% | +$86.7K |
|
1304
CoreCivic
CXW
$2.19B
| $483K | ﹤0.01% |
22,200
-9,700
| -30% | -$211K |
|
1305
Cimpress
CMPR
$1.53B
| $480K | ﹤0.01% |
6,696
+400
| +6% | +$28.7K |
|
1306
Fox Factory Holding Corp
FOXF
$1.21B
| $479K | ﹤0.01% |
15,830
+2,500
| +19% | +$75.6K |
|
1307
Magnite
MGNI
$3.47B
| $479K | ﹤0.01% |
30,100
+6,600
| +28% | +$105K |
|
1308
Vishay Intertechnology
VSH
$2.07B
| $479K | ﹤0.01% |
28,297
| – | – |
|
1309
Harmonic Inc
HLIT
$1.13B
| $478K | ﹤0.01% |
36,100
+900
| +3% | +$11.9K |
|
1310
Tennant Co
TNC
$1.5B
| $478K | ﹤0.01% |
5,865
+600
| +11% | +$48.9K |
|
1311
Edgewell Personal Care
EPC
$1.04B
| $477K | ﹤0.01% |
14,202
-2,000
| -12% | -$67.2K |
|
1312
Amer Sports
AS
$20.4B
| $475K | ﹤0.01% |
+17,000
| New | +$475K |
|
1313
Trinity Industries
TRN
$2.28B
| $473K | ﹤0.01% |
13,490
| – | – |
|
|
VRE
1314
Veris Residential
VRE
$1.51B
| $473K | ﹤0.01% |
28,457
| – | – |
|
1315
Huron Consulting
HURN
$2.42B
| $472K | ﹤0.01% |
3,800
| – | – |
|
1316
MillerKnoll
MLKN
$1.4B
| $472K | ﹤0.01% |
20,877
+3,700
| +22% | +$83.7K |
|
1317
Gibraltar Industries
ROCK
$1.74B
| $472K | ﹤0.01% |
8,009
+1,000
| +14% | +$58.9K |
|
1318
NeoGenomics
NEO
$1.02B
| $466K | ﹤0.01% |
28,300
+3,100
| +12% | +$51K |
|
1319
Harmony Biosciences
HRMY
$1.96B
| $465K | ﹤0.01% |
13,500
+2,200
| +19% | +$75.8K |
|
1320
Banner Corp
BANR
$2.31B
| $464K | ﹤0.01% |
6,944
| – | – |
|
1321
La-Z-Boy
LZB
$1.45B
| $462K | ﹤0.01% |
10,602
| – | – |
|
1322
Renasant Corp
RNST
$3.68B
| $462K | ﹤0.01% |
12,923
+2,700
| +26% | +$96.5K |
|
1323
DigitalOcean
DOCN
$3.12B
| $460K | ﹤0.01% |
13,500
+2,400
| +22% | +$81.8K |
|
1324
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $460K | ﹤0.01% |
16,709
+2,000
| +14% | +$55.1K |
|
1325
Stevanato
STVN
$7.25B
| $460K | ﹤0.01% |
21,100
-22,700
| -52% | -$495K |
|