Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-12.61%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$2.54B
(-14%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
438
Reduced
483
Closed
128
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$38.2M |
| 3 |
NVIDIA
NVDA
|
+$37.6M |
| 4 |
SolarEdge
SEDG
|
+$27.4M |
| 5 |
Sunrun
RUN
|
+$26.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Darling Ingredients
DAR
|
+$49.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$42.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$31.2M |
| 5 |
Teradyne
TER
|
+$25.1M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Empire State Realty Trust
ESRT
$1.3B
| $304K | ﹤0.01% |
43,218
-8,900
| -17% | -$62.6K |
|
1327
Upstart Holdings
UPST
$6.01B
| $304K | ﹤0.01% |
9,600
-26,971
| -74% | -$854K |
|
1328
Nelnet
NNI
$4.44B
| $303K | ﹤0.01% |
3,551
-1,000
| -22% | -$85.3K |
|
1329
Radware
RDWR
$1.1B
| $303K | ﹤0.01% |
14,000
| – | – |
|
1330
Capitol Federal Financial
CFFN
$840M
| $302K | ﹤0.01% |
32,948
| – | – |
|
1331
IMAX
IMAX
$1.67B
| $302K | ﹤0.01% |
17,895
-500
| -3% | -$8.44K |
|
1332
TechTarget
TTGT
$404M
| $302K | ﹤0.01% |
4,600
| – | – |
|
1333
NMI Holdings
NMIH
$3.07B
| $301K | ﹤0.01% |
18,100
| – | – |
|
1334
Acadia Realty Trust
AKR
$2.54B
| $299K | ﹤0.01% |
19,132
-4,000
| -17% | -$62.5K |
|
1335
Employers Holdings
EIG
$982M
| $299K | ﹤0.01% |
7,137
-1,400
| -16% | -$58.7K |
|
1336
MillerKnoll
MLKN
$1.38B
| $299K | ﹤0.01% |
11,377
-4,700
| -29% | -$124K |
|
|
CTEV
1337
Claritev Corporation
CTEV
$1.04B
| $299K | ﹤0.01% |
1,360
-593
| -30% | -$130K |
|
|
FSR
1338
DELISTED
Fisker Inc.
FSR
| $297K | ﹤0.01% |
34,600
| – | – |
|
1339
Bread Financial
BFH
$2.99B
| $296K | ﹤0.01% |
8,000
-4,800
| -38% | -$178K |
|
|
UHT
1340
Universal Health Realty Income Trust
UHT
$569M
| $296K | ﹤0.01% |
5,565
| – | – |
|
1341
Amkor Technology
AMKR
$6.13B
| $295K | ﹤0.01% |
17,376
| – | – |
|
1342
Playtika
PLTK
$1.39B
| $295K | ﹤0.01% |
22,300
| – | – |
|
1343
Renasant Corp
RNST
$3.67B
| $295K | ﹤0.01% |
10,223
-1,800
| -15% | -$51.9K |
|
1344
Pegasystems
PEGA
$9.66B
| $294K | ﹤0.01% |
12,288
+2,000
| +19% | +$47.9K |
|
1345
Sotera Health
SHC
$4.47B
| $294K | ﹤0.01% |
+15,000
| New | +$294K |
|
1346
Telephone and Data Systems
TDS
$4.45B
| $294K | ﹤0.01% |
18,625
| – | – |
|
1347
Digital Turbine
APPS
$480M
| $293K | ﹤0.01% |
16,800
+2,100
| +14% | +$36.6K |
|
1348
St. Joe Company
JOE
$2.91B
| $292K | ﹤0.01% |
7,374
-2,100
| -22% | -$83.2K |
|
1349
Buckle
BKE
$3.06B
| $291K | ﹤0.01% |
10,500
| – | – |
|
1350
Dana Inc
DAN
$2.73B
| $291K | ﹤0.01% |
20,690
| – | – |
|