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 | |
|---|---|---|---|---|---|---|
1351
Kohl's
KSS
$1.86B
| $425K | ﹤0.01% |
30,294
-11,100
| -27% | -$156K |
|
1352
Privia Health
PRVA
$2.88B
| $424K | ﹤0.01% |
21,700
| – | – |
|
1353
Myriad Genetics
MYGN
$649M
| $422K | ﹤0.01% |
30,788
+3,500
| +13% | +$48K |
|
|
HTLF
1354
DELISTED
Heartland Financial USA, Inc.
HTLF
| $419K | ﹤0.01% |
6,837
+300
| +5% | +$18.4K |
|
1355
Helios Technologies
HLIO
$1.79B
| $418K | ﹤0.01% |
9,358
+1,600
| +21% | +$71.5K |
|
1356
ePlus
PLUS
$1.9B
| $417K | ﹤0.01% |
5,644
| – | – |
|
1357
Helen of Troy
HELE
$550M
| $416K | ﹤0.01% |
6,951
-400
| -5% | -$23.9K |
|
1358
Gentherm
THRM
$1.09B
| $416K | ﹤0.01% |
10,416
+2,300
| +28% | +$91.9K |
|
1359
Lakeland Financial Corp
LKFN
$1.7B
| $415K | ﹤0.01% |
6,030
| – | – |
|
|
OPRA
1360
Opera Ltd
OPRA
$1.75B
| $415K | ﹤0.01% |
21,900
+600
| +3% | +$11.4K |
|
1361
Veeco
VECO
$1.49B
| $415K | ﹤0.01% |
+15,500
| New | +$415K |
|
|
PMT
1362
PennyMac Mortgage Investment
PMT
$1.08B
| $413K | ﹤0.01% |
32,811
| – | – |
|
1363
Under Armour
UAA
$2.16B
| $413K | ﹤0.01% |
49,900
-2,800
| -5% | -$23.2K |
|
|
IBTX
1364
DELISTED
Independent Bank Group, Inc.
IBTX
| $413K | ﹤0.01% |
6,800
| – | – |
|
1365
Fortrea Holdings
FTRE
$914M
| $412K | ﹤0.01% |
22,100
-2,000
| -8% | -$37.3K |
|
1366
TripAdvisor
TRIP
$2.06B
| $412K | ﹤0.01% |
27,900
-4,000
| -13% | -$59.1K |
|
1367
STAAR Surgical
STAA
$1.37B
| $411K | ﹤0.01% |
16,900
| – | – |
|
1368
CSG Systems International
CSGS
$1.88B
| $410K | ﹤0.01% |
8,030
+1,100
| +16% | +$56.2K |
|
1369
Life Time Group Holdings
LTH
$6.3B
| $407K | ﹤0.01% |
18,400
+1,100
| +6% | +$24.3K |
|
|
JOYY
1370
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $406K | ﹤0.01% |
9,700
+2,200
| +29% | +$92.1K |
|
1371
AC Immune
ACIU
$221M
| $405K | ﹤0.01% |
150,000
| – | – |
|
1372
CTS Corp
CTS
$1.22B
| $405K | ﹤0.01% |
7,685
+500
| +7% | +$26.4K |
|
1373
Intellia Therapeutics
NTLA
$1.28B
| $405K | ﹤0.01% |
34,700
+2,300
| +7% | +$26.8K |
|
1374
Oxford Industries
OXM
$609M
| $404K | ﹤0.01% |
5,126
| – | – |
|
1375
Marqeta
MQ
$2.69B
| $402K | ﹤0.01% |
106,100
+10,700
| +11% | +$40.5K |
|