Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Return 24.55%
This Quarter Return
-1.8%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
AUM
$14.9B
AUM Growth
-$469M
Cap. Flow
+$230M
Cap. Flow %
1.54%
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60

Sector Composition

1 Technology 25.24%
2 Healthcare 22.04%
3 Financials 11.22%
4 Consumer Discretionary 10.64%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRAA icon
1376
PRA Group
PRAA
$672M
$236K ﹤0.01%
7,195
FRG
1377
DELISTED
Franchise Group, Inc.
FRG
$236K ﹤0.01%
9,700
AIV
1378
Aimco
AIV
$1.1B
$235K ﹤0.01%
32,148
CPA icon
1379
Copa Holdings
CPA
$4.73B
$235K ﹤0.01%
3,500
FGEN icon
1380
FibroGen
FGEN
$45.1M
$235K ﹤0.01%
724
ARNC
1381
DELISTED
Arconic Corporation
ARNC
$235K ﹤0.01%
13,800
THS icon
1382
Treehouse Foods
THS
$905M
$234K ﹤0.01%
5,509
UNFI icon
1383
United Natural Foods
UNFI
$1.74B
$234K ﹤0.01%
6,800
PD icon
1384
PagerDuty
PD
$1.6B
$233K ﹤0.01%
10,100
UNIT
1385
Uniti Group
UNIT
$1.79B
$233K ﹤0.01%
33,540
ALGM icon
1386
Allegro MicroSystems
ALGM
$5.62B
$232K ﹤0.01%
10,600
-3,100
-23% -$67.8K
ADAM
1387
Adamas Trust, Inc. Common Stock
ADAM
$659M
$232K ﹤0.01%
24,825
VCEL icon
1388
Vericel Corp
VCEL
$1.68B
$232K ﹤0.01%
10,000
ROAD icon
1389
Construction Partners
ROAD
$6.93B
$231K ﹤0.01%
+8,800
New +$231K
PMT
1390
PennyMac Mortgage Investment
PMT
$1.09B
$230K ﹤0.01%
19,511
CSW
1391
CSW Industrials, Inc.
CSW
$4.48B
$228K ﹤0.01%
+1,900
New +$228K
VRE
1392
Veris Residential
VRE
$1.51B
$228K ﹤0.01%
20,039
-4,000
-17% -$45.5K
RVMD icon
1393
Revolution Medicines
RVMD
$7.68B
$227K ﹤0.01%
11,500
CCOI icon
1394
Cogent Communications
CCOI
$1.81B
$226K ﹤0.01%
4,330
-2,300
-35% -$120K
PRVA icon
1395
Privia Health
PRVA
$2.9B
$225K ﹤0.01%
6,600
-8,200
-55% -$280K
DVAX icon
1396
Dynavax Technologies
DVAX
$1.14B
$224K ﹤0.01%
21,500
JAMF icon
1397
Jamf
JAMF
$1.27B
$224K ﹤0.01%
10,100
CCF
1398
DELISTED
Chase Corporation
CCF
$224K ﹤0.01%
2,686
ENTA icon
1399
Enanta Pharmaceuticals
ENTA
$190M
$223K ﹤0.01%
4,300
GDS icon
1400
GDS Holdings
GDS
$6.42B
$223K ﹤0.01%
12,600