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 | |
|---|---|---|---|---|---|---|
1401
QuantumScape
QS
$4.73B
| $263K | ﹤0.01% |
30,600
+2,600
| +9% | +$22.3K |
|
1402
Standex International
SXI
$2.44B
| $263K | ﹤0.01% |
3,100
-1,700
| -35% | -$144K |
|
1403
InMode
INMD
$949M
| $262K | ﹤0.01% |
11,700
+4,700
| +67% | +$105K |
|
1404
PRA Group
PRAA
$653M
| $262K | ﹤0.01% |
7,195
| – | – |
|
1405
Under Armour Class C
UA
$2.09B
| $262K | ﹤0.01% |
34,500
| – | – |
|
1406
Rapid7
RPD
$1.26B
| $261K | ﹤0.01% |
3,900
-5,200
| -57% | -$348K |
|
1407
ODP
ODP
$611M
| $260K | ﹤0.01% |
8,600
| – | – |
|
1408
BGC Group
BGC
$4.76B
| $259K | ﹤0.01% |
76,778
| – | – |
|
1409
Opko Health
OPK
$1.12B
| $257K | ﹤0.01% |
101,621
| – | – |
|
1410
Aurinia Pharmaceuticals
AUPH
$1.61B
| $256K | ﹤0.01% |
25,500
| – | – |
|
|
NXRT
1411
NexPoint Residential Trust
NXRT
$850M
| $256K | ﹤0.01% |
+4,100
| New | +$256K |
|
1412
Twist Bioscience
TWST
$1.46B
| $255K | ﹤0.01% |
7,300
+1,300
| +22% | +$45.4K |
|
1413
PennyMac Financial
PFSI
$6.22B
| $254K | ﹤0.01% |
5,800
| – | – |
|
1414
Protolabs
PRLB
$1.17B
| $254K | ﹤0.01% |
5,300
| – | – |
|
1415
Sinclair Inc
SBGI
$933M
| $254K | ﹤0.01% |
12,467
-200
| -2% | -$4.08K |
|
|
ILPT
1416
Industrial Logistics Properties Trust
ILPT
$415M
| $253K | ﹤0.01% |
17,993
| – | – |
|
1417
EchoStar
SATS
$23B
| $253K | ﹤0.01% |
13,116
-500
| -4% | -$9.65K |
|
1418
Shutterstock
SSTK
$715M
| $252K | ﹤0.01% |
4,400
| – | – |
|
1419
Travere Therapeutics
TVTX
$2.43B
| $252K | ﹤0.01% |
10,400
| – | – |
|
1420
Vericel Corp
VCEL
$1.58B
| $252K | ﹤0.01% |
10,000
| – | – |
|
1421
Asana
ASAN
$3.14B
| $251K | ﹤0.01% |
14,300
+2,000
| +16% | +$35.1K |
|
1422
Q2 Holdings
QTWO
$5.13B
| $251K | ﹤0.01% |
6,516
+500
| +8% | +$19.3K |
|
1423
Urban Outfitters
URBN
$6.33B
| $251K | ﹤0.01% |
13,453
| – | – |
|
1424
Jamf
JAMF
$1.3B
| $250K | ﹤0.01% |
10,100
+1,100
| +12% | +$27.2K |
|
1425
PagerDuty
PD
$1.49B
| $250K | ﹤0.01% |
10,100
| – | – |
|