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 | |
|---|---|---|---|---|---|---|
1326
AvePoint
AVPT
$3.52B
| $457K | ﹤0.01% |
+27,700
| New | +$457K |
|
1327
Hayward Holdings
HAYW
$3.39B
| $457K | ﹤0.01% |
29,900
| – | – |
|
1328
Pathward Financial
CASH
$1.75B
| $456K | ﹤0.01% |
6,200
+900
| +17% | +$66.2K |
|
1329
JetBlue
JBLU
$1.87B
| $454K | ﹤0.01% |
57,800
+9,400
| +19% | +$73.8K |
|
1330
InMode
INMD
$953M
| $453K | ﹤0.01% |
27,100
-100,997
| -79% | -$1.69M |
|
1331
Levi Strauss
LEVI
$8.59B
| $453K | ﹤0.01% |
26,200
| – | – |
|
|
GTY
1332
Getty Realty Corp
GTY
$1.62B
| $452K | ﹤0.01% |
15,016
| – | – |
|
1333
Alkami Technology
ALKT
$2.66B
| $451K | ﹤0.01% |
+12,300
| New | +$451K |
|
1334
Liberty Global Class C
LBTYK
$4B
| $448K | ﹤0.01% |
+34,100
| New | +$448K |
|
1335
Verint Systems
VRNT
$1.23B
| $447K | ﹤0.01% |
16,288
-400
| -2% | -$11K |
|
1336
Towne Bank
TOWN
$2.83B
| $446K | ﹤0.01% |
13,088
| – | – |
|
1337
City Holding Co
CHCO
$1.84B
| $444K | ﹤0.01% |
3,751
| – | – |
|
1338
DigitalBridge
DBRG
$2.05B
| $443K | ﹤0.01% |
39,300
-7,300
| -16% | -$82.3K |
|
1339
Select Medical
SEM
$1.6B
| $443K | ﹤0.01% |
23,511
-12,887
| -35% | -$243K |
|
1340
Enterprise Financial Services Corp
EFSC
$2.25B
| $442K | ﹤0.01% |
7,837
| – | – |
|
1341
Mobileye
MBLY
$12.1B
| $442K | ﹤0.01% |
+22,200
| New | +$442K |
|
1342
Arvinas
ARVN
$587M
| $438K | ﹤0.01% |
22,825
+3,300
| +17% | +$63.3K |
|
1343
Adient
ADNT
$1.95B
| $437K | ﹤0.01% |
25,360
-3,400
| -12% | -$58.6K |
|
1344
AvidXchange
AVDX
$2.06B
| $436K | ﹤0.01% |
42,200
-3,800
| -8% | -$39.3K |
|
1345
NuScale Power
SMR
$4.73B
| $434K | ﹤0.01% |
24,200
| – | – |
|
1346
United Parks & Resorts
PRKS
$2.86B
| $433K | ﹤0.01% |
7,700
| – | – |
|
1347
Cable One
CABO
$913M
| $432K | ﹤0.01% |
1,193
+200
| +20% | +$72.4K |
|
1348
Schneider National
SNDR
$4.25B
| $430K | ﹤0.01% |
14,700
-200
| -1% | -$5.85K |
|
1349
Triumph Financial, Inc.
TFIN
$1.48B
| $427K | ﹤0.01% |
4,700
| – | – |
|
|
TWO
1350
Two Harbors Investment
TWO
$1.07B
| $426K | ﹤0.01% |
36,049
+4,900
| +16% | +$57.9K |
|