Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-12.61%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$2.54B
(-14%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
438
Reduced
483
Closed
128
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$38.2M |
| 3 |
NVIDIA
NVDA
|
+$37.6M |
| 4 |
SolarEdge
SEDG
|
+$27.4M |
| 5 |
Sunrun
RUN
|
+$26.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Darling Ingredients
DAR
|
+$49.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$42.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$31.2M |
| 5 |
Teradyne
TER
|
+$25.1M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Madrigal Pharmaceuticals
MDGL
$9.59B
| $272K | ﹤0.01% |
3,800
| – | – |
|
|
AAWW
1377
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $272K | ﹤0.01% |
4,400
| – | – |
|
1378
Banc of California
BANC
$2.65B
| $271K | ﹤0.01% |
15,395
-1,800
| -10% | -$31.7K |
|
1379
B&G Foods
BGS
$368M
| $271K | ﹤0.01% |
11,388
| – | – |
|
1380
Pathward Financial
CASH
$1.74B
| $271K | ﹤0.01% |
7,000
-1,000
| -13% | -$38.7K |
|
1381
Dynavax Technologies
DVAX
$1.14B
| $271K | ﹤0.01% |
21,500
| – | – |
|
1382
HNI Corp
HNI
$2.06B
| $271K | ﹤0.01% |
7,816
-2,100
| -21% | -$72.8K |
|
1383
Compass Minerals
CMP
$752M
| $270K | ﹤0.01% |
7,637
| – | – |
|
|
PMT
1384
PennyMac Mortgage Investment
PMT
$1.08B
| $270K | ﹤0.01% |
19,511
| – | – |
|
|
NVRO
1385
DELISTED
NEVRO CORP.
NVRO
| $270K | ﹤0.01% |
6,158
| – | – |
|
1386
CommScope
COMM
$3.59B
| $269K | ﹤0.01% |
43,900
| – | – |
|
1387
Hamilton Lane
HLNE
$6.55B
| $269K | ﹤0.01% |
4,000
-2,400
| -38% | -$161K |
|
1388
Schrodinger
SDGR
$1.34B
| $269K | ﹤0.01% |
10,200
| – | – |
|
1389
United Natural Foods
UNFI
$1.72B
| $268K | ﹤0.01% |
6,800
-2,600
| -28% | -$102K |
|
1390
ArcBest
ARCB
$1.61B
| $267K | ﹤0.01% |
3,800
| – | – |
|
1391
First Busey Corp
BUSE
$2.19B
| $267K | ﹤0.01% |
11,695
-2,400
| -17% | -$54.8K |
|
1392
Informatica
INFA
$7.55B
| $266K | ﹤0.01% |
+12,800
| New | +$266K |
|
1393
La-Z-Boy
LZB
$1.43B
| $266K | ﹤0.01% |
11,202
| – | – |
|
|
NTUS
1394
DELISTED
Natus Medical Inc
NTUS
| $266K | ﹤0.01% |
8,130
-4,800
| -37% | -$157K |
|
1395
Arvinas
ARVN
$575M
| $265K | ﹤0.01% |
6,300
| – | – |
|
|
TWO
1396
Two Harbors Investment
TWO
$1.06B
| $264K | ﹤0.01% |
13,249
-6,325
| -32% | -$126K |
|
1397
Under Armour
UAA
$2.14B
| $264K | ﹤0.01% |
31,700
| – | – |
|
|
GTY
1398
Getty Realty Corp
GTY
$1.6B
| $263K | ﹤0.01% |
9,916
-2,200
| -18% | -$58.4K |
|
|
INN
1399
Summit Hotel Properties
INN
$613M
| $263K | ﹤0.01% |
36,118
-10,700
| -23% | -$77.9K |
|
1400
Myriad Genetics
MYGN
$642M
| $263K | ﹤0.01% |
14,488
| – | – |
|