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 | |
|---|---|---|---|---|---|---|
1376
Safety Insurance
SAFT
$1.08B
| $348K | ﹤0.01% |
4,258
| – | – |
|
1377
Cable One
CABO
$918M
| $347K | ﹤0.01% |
993
| – | – |
|
1378
Xerox
XRX
$482M
| $343K | ﹤0.01% |
33,100
| – | – |
|
1379
Cohu
COHU
$961M
| $342K | ﹤0.01% |
13,300
| – | – |
|
1380
Arcus Biosciences
RCUS
$1.19B
| $341K | ﹤0.01% |
22,300
+3,000
| +16% | +$45.9K |
|
|
AAT
1381
American Assets Trust
AAT
$1.27B
| $337K | ﹤0.01% |
12,602
| – | – |
|
1382
CSG Systems International
CSGS
$1.87B
| $337K | ﹤0.01% |
6,930
| – | – |
|
1383
LiveRamp
RAMP
$1.82B
| $336K | ﹤0.01% |
13,567
| – | – |
|
1384
Rocket Pharmaceuticals
RCKT
$349M
| $336K | ﹤0.01% |
18,200
| – | – |
|
1385
Utz Brands
UTZ
$1.17B
| $335K | ﹤0.01% |
18,900
| – | – |
|
|
ARI
1386
Apollo Commercial Real Estate
ARI
$1.52B
| $334K | ﹤0.01% |
36,302
+5,000
| +16% | +$46K |
|
1387
Cushman & Wakefield
CWK
$3.8B
| $334K | ﹤0.01% |
24,500
+1,500
| +7% | +$20.4K |
|
1388
Live Nation Entertainment
LYV
$39B
| $334K | ﹤0.01% |
3,052
| – | – |
|
1389
Kennedy-Wilson Holdings
KW
$1.21B
| $332K | ﹤0.01% |
30,076
| – | – |
|
1390
Renasant Corp
RNST
$3.74B
| $332K | ﹤0.01% |
10,223
| – | – |
|
1391
WesBanco
WSBC
$3.08B
| $331K | ﹤0.01% |
11,100
+1,300
| +13% | +$38.8K |
|
1392
Canadian Solar
CSIQ
$743M
| $330K | ﹤0.01% |
19,700
+8,100
| +70% | +$136K |
|
|
OPRA
1393
Opera Ltd
OPRA
$1.7B
| $329K | ﹤0.01% |
21,300
| – | – |
|
1394
Provident Financial Services
PFS
$2.59B
| $328K | ﹤0.01% |
17,674
| – | – |
|
1395
NETSCOUT
NTCT
$1.79B
| $327K | ﹤0.01% |
15,032
| – | – |
|
1396
Magnite
MGNI
$3.66B
| $325K | ﹤0.01% |
23,500
| – | – |
|
1397
Greif
GEF
$3.54B
| $323K | ﹤0.01% |
5,151
| – | – |
|
1398
Madison Square Garden
MSGE
$1.98B
| $323K | ﹤0.01% |
+7,600
| New | +$323K |
|
1399
XPEL
XPEL
$1.07B
| $322K | ﹤0.01% |
7,422
+1,200
| +19% | +$52.1K |
|
1400
JetBlue
JBLU
$1.88B
| $318K | ﹤0.01% |
48,400
| – | – |
|