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
NVAX icon
1401
Novavax
NVAX
$1.28B
$222K ﹤0.01%
12,200
RCUS icon
1402
Arcus Biosciences
RCUS
$1.3B
$222K ﹤0.01%
8,500
RGNX icon
1403
Regenxbio
RGNX
$490M
$222K ﹤0.01%
8,400
SSTK icon
1404
Shutterstock
SSTK
$713M
$221K ﹤0.01%
4,400
SRCE icon
1405
1st Source
SRCE
$1.57B
$220K ﹤0.01%
4,751
SXI icon
1406
Standex International
SXI
$2.52B
$220K ﹤0.01%
2,700
-400
-13% -$32.6K
BKE icon
1407
Buckle
BKE
$3.03B
$218K ﹤0.01%
6,900
-3,600
-34% -$114K
TGH
1408
DELISTED
Textainer Group Holdings limited
TGH
$218K ﹤0.01%
8,100
MARA icon
1409
Marathon Digital Holdings
MARA
$5.63B
$217K ﹤0.01%
20,300
OPI
1410
Office Properties Income Trust
OPI
$16.7M
$217K ﹤0.01%
15,479
AGIO icon
1411
Agios Pharmaceuticals
AGIO
$2.09B
$213K ﹤0.01%
+7,523
New +$213K
CWH icon
1412
Camping World
CWH
$1.12B
$213K ﹤0.01%
+8,400
New +$213K
BFLY icon
1413
Butterfly Network
BFLY
$393M
$213K ﹤0.01%
45,400
AEO icon
1414
American Eagle Outfitters
AEO
$3.26B
$212K ﹤0.01%
21,792
STBA icon
1415
S&T Bancorp
STBA
$1.52B
$212K ﹤0.01%
+7,216
New +$212K
VIR icon
1416
Vir Biotechnology
VIR
$732M
$212K ﹤0.01%
11,000
LOB icon
1417
Live Oak Bancshares
LOB
$1.75B
$211K ﹤0.01%
6,900
UAA icon
1418
Under Armour
UAA
$2.2B
$211K ﹤0.01%
31,700
BEAM icon
1419
Beam Therapeutics
BEAM
$2.11B
$210K ﹤0.01%
+4,400
New +$210K
NVEE
1420
DELISTED
NV5 Global
NVEE
$210K ﹤0.01%
+6,800
New +$210K
PACB icon
1421
Pacific Biosciences
PACB
$381M
$210K ﹤0.01%
36,100
QTWO icon
1422
Q2 Holdings
QTWO
$4.92B
$210K ﹤0.01%
6,516
MATX icon
1423
Matsons
MATX
$3.36B
$209K ﹤0.01%
3,400
PLTK icon
1424
Playtika
PLTK
$1.4B
$209K ﹤0.01%
22,300
RDWR icon
1425
Radware
RDWR
$1.07B
$209K ﹤0.01%
9,600
-4,400
-31% -$95.8K