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 | |
|---|---|---|---|---|---|---|
1326
Hilltop Holdings
HTH
$2.19B
| $346K | ﹤0.01% |
11,046
-2,400
| -18% | -$75.2K |
|
1327
Banner Corp
BANR
$2.31B
| $345K | ﹤0.01% |
6,944
+1,400
| +25% | +$69.6K |
|
1328
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $344K | ﹤0.01% |
71,700
| – | – |
|
1329
Clearwater Analytics
CWAN
$5.93B
| $343K | ﹤0.01% |
+18,500
| New | +$343K |
|
1330
Flywire
FLYW
$1.6B
| $341K | ﹤0.01% |
20,800
+5,100
| +32% | +$83.6K |
|
1331
ImmunityBio
IBRX
$2.43B
| $341K | ﹤0.01% |
+53,900
| New | +$341K |
|
1332
Pacira BioSciences
PCRX
$1.18B
| $341K | ﹤0.01% |
11,923
+2,300
| +24% | +$65.8K |
|
|
AIV
1333
Aimco
AIV
$1.09B
| $340K | ﹤0.01% |
41,048
+11,100
| +37% | +$91.9K |
|
|
SAFE
1334
Safehold
SAFE
$1.17B
| $340K | ﹤0.01% |
17,643
+6,600
| +60% | +$127K |
|
1335
Remitly
RELY
$4.18B
| $336K | ﹤0.01% |
27,700
| – | – |
|
1336
Addus HomeCare
ADUS
$2.08B
| $335K | ﹤0.01% |
2,883
| – | – |
|
1337
AtriCure
ATRC
$1.79B
| $335K | ﹤0.01% |
14,700
+1,300
| +10% | +$29.6K |
|
1338
Huron Consulting
HURN
$2.42B
| $335K | ﹤0.01% |
3,400
| – | – |
|
1339
Ingevity
NGVT
$2.14B
| $334K | ﹤0.01% |
7,637
| – | – |
|
1340
AvidXchange
AVDX
$2.06B
| $333K | ﹤0.01% |
27,600
+3,800
| +16% | +$45.8K |
|
1341
Oxford Industries
OXM
$609M
| $333K | ﹤0.01% |
3,326
| – | – |
|
1342
Agilon Health
AGL
$477M
| $332K | ﹤0.01% |
50,700
+8,700
| +21% | +$57K |
|
|
ALEX
1343
Alexander & Baldwin
ALEX
$1.37B
| $332K | ﹤0.01% |
19,603
+3,900
| +25% | +$66.1K |
|
1344
National Beverage
FIZZ
$3.68B
| $332K | ﹤0.01% |
6,483
| – | – |
|
1345
Tecnoglass
TGLS
$3.31B
| $331K | ﹤0.01% |
6,600
+2,200
| +50% | +$110K |
|
1346
BancFirst
BANF
$4.47B
| $330K | ﹤0.01% |
3,758
| – | – |
|
1347
The GEO Group
GEO
$3.05B
| $330K | ﹤0.01% |
23,000
-24,100
| -51% | -$346K |
|
|
WIRE
1348
DELISTED
Encore Wire Corp
WIRE
| $330K | ﹤0.01% |
1,137
-1,700
| -60% | -$493K |
|
1349
Trustmark
TRMK
$2.41B
| $329K | ﹤0.01% |
10,960
-3,800
| -26% | -$114K |
|
1350
National Vision
EYE
$1.8B
| $327K | ﹤0.01% |
25,000
+9,400
| +60% | +$123K |
|