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 | |
|---|---|---|---|---|---|---|
1376
Oscar Health
OSCR
$5.24B
| $401K | ﹤0.01% |
29,800
+17,800
| +148% | +$240K |
|
1377
Safety Insurance
SAFT
$1.08B
| $400K | ﹤0.01% |
4,858
+600
| +14% | +$49.4K |
|
1378
Trupanion
TRUP
$1.87B
| $400K | ﹤0.01% |
8,300
+2,400
| +41% | +$116K |
|
1379
Day One Biopharmaceuticals
DAWN
$773M
| $399K | ﹤0.01% |
31,500
+4,500
| +17% | +$57K |
|
1380
Cohu
COHU
$959M
| $398K | ﹤0.01% |
14,900
+1,600
| +12% | +$42.7K |
|
|
RC
1381
Ready Capital
RC
$720M
| $396K | ﹤0.01% |
58,030
+10,600
| +22% | +$72.3K |
|
1382
Driven Brands
DRVN
$3.11B
| $392K | ﹤0.01% |
24,300
+4,800
| +25% | +$77.4K |
|
1383
Birkenstock
BIRK
$8.99B
| $391K | ﹤0.01% |
+6,900
| New | +$391K |
|
1384
Treehouse Foods
THS
$905M
| $390K | ﹤0.01% |
11,109
-600
| -5% | -$21.1K |
|
|
AAT
1385
American Assets Trust
AAT
$1.27B
| $389K | ﹤0.01% |
14,802
+2,200
| +17% | +$57.8K |
|
1386
Trustmark
TRMK
$2.44B
| $388K | ﹤0.01% |
10,960
| – | – |
|
1387
WesBanco
WSBC
$3.08B
| $387K | ﹤0.01% |
11,900
+800
| +7% | +$26K |
|
1388
Surgery Partners
SGRY
$2.83B
| $383K | ﹤0.01% |
18,100
| – | – |
|
1389
CG Oncology
CGON
$2.57B
| $381K | ﹤0.01% |
+13,300
| New | +$381K |
|
1390
Stock Yards Bancorp
SYBT
$2.34B
| $380K | ﹤0.01% |
+5,300
| New | +$380K |
|
1391
National Beverage
FIZZ
$3.72B
| $379K | ﹤0.01% |
8,883
| – | – |
|
1392
Nelnet
NNI
$4.58B
| $379K | ﹤0.01% |
3,551
+1,200
| +51% | +$128K |
|
1393
Establishment Labs
ESTA
$1.13B
| $378K | ﹤0.01% |
8,200
+2,000
| +32% | +$92.2K |
|
1394
Banc of California
BANC
$2.64B
| $376K | ﹤0.01% |
24,316
+11,500
| +90% | +$178K |
|
1395
First Bancorp
FBNC
$2.3B
| $376K | ﹤0.01% |
8,544
| – | – |
|
|
CON
1396
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $375K | ﹤0.01% |
+18,972
| New | +$375K |
|
1397
Central Garden & Pet
CENT
$2.35B
| $373K | ﹤0.01% |
9,616
-700
| -7% | -$27.2K |
|
1398
Sally Beauty Holdings
SBH
$1.45B
| $373K | ﹤0.01% |
35,734
| – | – |
|
|
CIM
1399
Chimera Investment
CIM
$1.19B
| $371K | ﹤0.01% |
26,487
+9,000
| +51% | +$126K |
|
1400
Asana
ASAN
$3.25B
| $369K | ﹤0.01% |
18,200
+2,900
| +19% | +$58.8K |
|