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 | |
|---|---|---|---|---|---|---|
1376
Lakeland Financial Corp
LKFN
$1.72B
| $309K | ﹤0.01% |
5,030
| – | – |
|
|
RC
1377
Ready Capital
RC
$716M
| $309K | ﹤0.01% |
37,830
+12,700
| +51% | +$104K |
|
1378
Ichor Holdings
ICHR
$574M
| $308K | ﹤0.01% |
8,000
| – | – |
|
|
LADR
1379
Ladder Capital
LADR
$1.5B
| $308K | ﹤0.01% |
27,300
| – | – |
|
|
ARI
1380
Apollo Commercial Real Estate
ARI
$1.52B
| $306K | ﹤0.01% |
31,302
+6,200
| +25% | +$60.6K |
|
1381
Aurinia Pharmaceuticals
AUPH
$1.64B
| $306K | ﹤0.01% |
53,600
+20,100
| +60% | +$115K |
|
1382
Vertex
VERX
$3.96B
| $306K | ﹤0.01% |
8,500
+1,800
| +27% | +$64.8K |
|
1383
RLJ Lodging Trust
RLJ
$1.17B
| $304K | ﹤0.01% |
31,541
| – | – |
|
1384
eXp World Holdings
EXPI
$1.79B
| $302K | ﹤0.01% |
26,800
+9,100
| +51% | +$103K |
|
|
OPRA
1385
Opera Ltd
OPRA
$1.66B
| $299K | ﹤0.01% |
21,300
-6,000
| -22% | -$84.2K |
|
1386
StoneCo
STNE
$4.55B
| $299K | ﹤0.01% |
24,947
| – | – |
|
1387
Knowles
KN
$1.84B
| $297K | ﹤0.01% |
17,190
+3,600
| +26% | +$62.2K |
|
1388
Greif
GEF
$3.55B
| $296K | ﹤0.01% |
5,151
| – | – |
|
1389
Harmony Biosciences
HRMY
$2.09B
| $296K | ﹤0.01% |
9,800
+1,700
| +21% | +$51.3K |
|
1390
OFG Bancorp
OFG
$1.97B
| $296K | ﹤0.01% |
7,900
+1,700
| +27% | +$63.7K |
|
1391
Omnicell
OMCL
$1.48B
| $296K | ﹤0.01% |
+10,923
| New | +$296K |
|
1392
Astrana Health
ASTH
$1.37B
| $296K | ﹤0.01% |
7,300
+100
| +1% | +$4.06K |
|
1393
JetBlue
JBLU
$1.85B
| $295K | ﹤0.01% |
48,400
| – | – |
|
1394
Sylvamo
SLVM
$1.78B
| $295K | ﹤0.01% |
4,300
-3,000
| -41% | -$206K |
|
1395
Arcus Biosciences
RCUS
$1.22B
| $294K | ﹤0.01% |
19,300
+6,500
| +51% | +$99K |
|
1396
Navient
NAVI
$1.34B
| $293K | ﹤0.01% |
20,100
| – | – |
|
1397
Constellium
CSTM
$2.01B
| $292K | ﹤0.01% |
15,500
-2,500
| -14% | -$47.1K |
|
1398
Kennedy-Wilson Holdings
KW
$1.2B
| $292K | ﹤0.01% |
30,076
+3,500
| +13% | +$34K |
|
1399
Stewart Information Services
STC
$2.09B
| $292K | ﹤0.01% |
4,700
| – | – |
|
|
DEA
1400
Easterly Government Properties
DEA
$1.05B
| $291K | ﹤0.01% |
9,400
+1,160
| +14% | +$35.9K |
|