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 | |
|---|---|---|---|---|---|---|
1351
Helios Technologies
HLIO
$1.79B
| $327K | ﹤0.01% |
6,858
| – | – |
|
1352
Symbotic
SYM
$5.25B
| $327K | ﹤0.01% |
9,300
-2,300
| -20% | -$80.9K |
|
1353
Victoria's Secret
VSCO
$2.05B
| $326K | ﹤0.01% |
18,442
+900
| +5% | +$15.9K |
|
1354
Claros Mortgage Trust
CMTG
$527M
| $325K | ﹤0.01% |
40,500
+11,200
| +38% | +$89.9K |
|
|
LTC
1355
LTC Properties
LTC
$1.68B
| $325K | ﹤0.01% |
9,430
| – | – |
|
1356
Hexcel
HXL
$5B
| $323K | ﹤0.01% |
5,174
-12,000
| -70% | -$749K |
|
1357
Kennametal
KMT
$1.6B
| $322K | ﹤0.01% |
13,674
-1,100
| -7% | -$25.9K |
|
1358
Enterprise Financial Services Corp
EFSC
$2.26B
| $321K | ﹤0.01% |
7,837
| – | – |
|
1359
Sprout Social
SPT
$906M
| $321K | ﹤0.01% |
9,000
+500
| +6% | +$17.8K |
|
1360
Safety Insurance
SAFT
$1.09B
| $319K | ﹤0.01% |
4,258
-300
| -7% | -$22.5K |
|
1361
Surgery Partners
SGRY
$2.81B
| $319K | ﹤0.01% |
13,400
+2,100
| +19% | +$50K |
|
|
LSXMA
1362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $319K | ﹤0.01% |
14,400
| – | – |
|
1363
Day One Biopharmaceuticals
DAWN
$759M
| $318K | ﹤0.01% |
23,100
+5,700
| +33% | +$78.5K |
|
1364
Prothena Corp
PRTA
$438M
| $318K | ﹤0.01% |
15,400
+6,000
| +64% | +$124K |
|
1365
Leggett & Platt
LEG
$1.33B
| $317K | ﹤0.01% |
27,700
| – | – |
|
1366
Patrick Industries
PATK
$3.71B
| $316K | ﹤0.01% |
4,362
-1,200
| -22% | -$86.9K |
|
1367
Utz Brands
UTZ
$1.15B
| $314K | ﹤0.01% |
18,900
| – | – |
|
1368
Privia Health
PRVA
$2.88B
| $313K | ﹤0.01% |
18,000
+3,000
| +20% | +$52.2K |
|
1369
Ironwood Pharmaceuticals
IRWD
$184M
| $312K | ﹤0.01% |
47,855
| – | – |
|
1370
Magnite
MGNI
$3.52B
| $312K | ﹤0.01% |
23,500
| – | – |
|
1371
NeoGenomics
NEO
$1.02B
| $312K | ﹤0.01% |
22,500
+2,600
| +13% | +$36.1K |
|
1372
Renasant Corp
RNST
$3.7B
| $312K | ﹤0.01% |
10,223
| – | – |
|
1373
SolarEdge
SEDG
$1.75B
| $312K | ﹤0.01% |
12,358
+1,200
| +11% | +$30.3K |
|
1374
Victory Capital Holdings
VCTR
$4.77B
| $310K | ﹤0.01% |
+6,500
| New | +$310K |
|
|
IBTX
1375
DELISTED
Independent Bank Group, Inc.
IBTX
| $310K | ﹤0.01% |
6,800
-1,100
| -14% | -$50.1K |
|