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 | |
|---|---|---|---|---|---|---|
1401
Krispy Kreme
DNUT
$579M
| $317K | ﹤0.01% |
29,500
+7,100
| +32% | +$76.3K |
|
|
LADR
1402
Ladder Capital
LADR
$1.51B
| $317K | ﹤0.01% |
27,300
| – | – |
|
1403
Papa John's
PZZA
$1.58B
| $315K | ﹤0.01% |
5,851
| – | – |
|
1404
Digi International
DGII
$1.29B
| $314K | ﹤0.01% |
11,400
| – | – |
|
1405
Navient
NAVI
$1.37B
| $313K | ﹤0.01% |
20,100
| – | – |
|
1406
PagerDuty
PD
$1.54B
| $313K | ﹤0.01% |
16,900
-520,000
| -97% | -$9.63M |
|
1407
Marcus & Millichap
MMI
$1.29B
| $308K | ﹤0.01% |
7,766
| – | – |
|
1408
First Busey Corp
BUSE
$2.2B
| $304K | ﹤0.01% |
11,695
| – | – |
|
1409
Claros Mortgage Trust
CMTG
$538M
| $303K | ﹤0.01% |
40,500
| – | – |
|
1410
S&T Bancorp
STBA
$1.52B
| $303K | ﹤0.01% |
7,216
| – | – |
|
1411
Upbound Group
UPBD
$1.47B
| $302K | ﹤0.01% |
9,452
| – | – |
|
1412
Braze
BRZE
$3.5B
| $301K | ﹤0.01% |
9,300
| – | – |
|
1413
Ingevity
NGVT
$2.18B
| $298K | ﹤0.01% |
7,637
| – | – |
|
1414
Avis
CAR
$5.5B
| $297K | ﹤0.01% |
3,388
| – | – |
|
1415
The GEO Group
GEO
$2.92B
| $296K | ﹤0.01% |
23,000
| – | – |
|
1416
Perdoceo Education
PRDO
$2.14B
| $296K | ﹤0.01% |
13,300
| – | – |
|
1417
Zegna
ZGN
$2.29B
| $295K | ﹤0.01% |
30,000
| – | – |
|
1418
Lufax Holding
LU
$2.61B
| $292K | ﹤0.01% |
83,625
| – | – |
|
1419
MaxLinear
MXL
$1.36B
| $291K | ﹤0.01% |
20,081
| – | – |
|
1420
Compass
COMP
$5.07B
| $290K | ﹤0.01% |
47,400
| – | – |
|
1421
MYR Group
MYRG
$2.79B
| $286K | ﹤0.01% |
2,800
-58,001
| -95% | -$5.92M |
|
1422
Progyny
PGNY
$1.94B
| $283K | ﹤0.01% |
16,900
| – | – |
|
1423
Intapp
INTA
$3.67B
| $282K | ﹤0.01% |
5,900
| – | – |
|
1424
Mister Car Wash
MCW
$1.85B
| $281K | ﹤0.01% |
43,100
+9,100
| +27% | +$59.3K |
|
1425
StoneCo
STNE
$4.63B
| $281K | ﹤0.01% |
24,947
| – | – |
|