Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.28B
(+9.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$110M |
| 2 |
Boston Scientific
BSX
|
$80.9M |
| 3 |
AptarGroup
ATR
|
$55.7M |
| 4 |
Halozyme
HALO
|
$49M |
| 5 |
Fluence Energy
FLNC
|
$46.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$48.6M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 4 |
TE Connectivity
TEL
|
$26.7M |
| 5 |
NVIDIA
NVDA
|
$24M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PROG Holdings
PRG
$1.4B
| $369K | ﹤0.01% |
7,600
| – | – |
|
1352
Sylvamo
SLVM
$1.83B
| $369K | ﹤0.01% |
4,300
| – | – |
|
1353
Stepan Co
SCL
$1.13B
| $368K | ﹤0.01% |
4,765
+600
| +14% | +$46.3K |
|
1354
Dream Finders Homes
DFH
$2.87B
| $366K | ﹤0.01% |
10,100
| – | – |
|
1355
Star Bulk Carriers
SBLK
$2.21B
| $366K | ﹤0.01% |
15,466
| – | – |
|
|
RC
1356
Ready Capital
RC
$705M
| $362K | ﹤0.01% |
47,430
+9,600
| +25% | +$73.3K |
|
1357
Victory Capital Holdings
VCTR
$4.77B
| $360K | ﹤0.01% |
6,500
| – | – |
|
|
PGRE
1358
Paramount Group
PGRE
$1.66B
| $359K | ﹤0.01% |
72,920
+13,200
| +22% | +$65K |
|
1359
Lindsay Corp
LNN
$1.53B
| $358K | ﹤0.01% |
2,872
| – | – |
|
1360
RLJ Lodging Trust
RLJ
$1.18B
| $357K | ﹤0.01% |
38,941
+7,400
| +23% | +$67.8K |
|
1361
First Bancorp
FBNC
$2.3B
| $355K | ﹤0.01% |
8,544
+1,700
| +25% | +$70.6K |
|
1362
Hilltop Holdings
HTH
$2.22B
| $355K | ﹤0.01% |
11,046
| – | – |
|
1363
Kennametal
KMT
$1.67B
| $355K | ﹤0.01% |
13,674
| – | – |
|
1364
OFG Bancorp
OFG
$1.99B
| $355K | ﹤0.01% |
7,900
| – | – |
|
1365
Coursera
COUR
$1.84B
| $354K | ﹤0.01% |
44,600
+28,100
| +170% | +$223K |
|
|
MFA
1366
MFA Financial
MFA
$1.07B
| $354K | ﹤0.01% |
27,847
+4,000
| +17% | +$50.8K |
|
1367
Rocket Companies
RKT
$42.6B
| $354K | ﹤0.01% |
18,466
| – | – |
|
1368
Freedom Holding
FRHC
$10.4B
| $351K | ﹤0.01% |
3,700
+500
| +16% | +$47.4K |
|
1369
Neumora Therapeutics
NMRA
$272M
| $351K | ﹤0.01% |
26,600
+6,900
| +35% | +$91K |
|
1370
Stewart Information Services
STC
$2.06B
| $351K | ﹤0.01% |
4,700
| – | – |
|
1371
Pathward Financial
CASH
$1.74B
| $350K | ﹤0.01% |
5,300
+800
| +18% | +$52.8K |
|
1372
Radware
RDWR
$1.07B
| $350K | ﹤0.01% |
15,700
| – | – |
|
1373
Trustmark
TRMK
$2.43B
| $349K | ﹤0.01% |
10,960
| – | – |
|
1374
CTS Corp
CTS
$1.25B
| $348K | ﹤0.01% |
7,185
| – | – |
|
1375
Informatica
INFA
$7.55B
| $348K | ﹤0.01% |
13,764
| – | – |
|