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 | |
|---|---|---|---|---|---|---|
1401
Arcus Biosciences
RCUS
$1.22B
| $369K | ﹤0.01% |
24,800
+2,500
| +11% | +$37.2K |
|
1402
Ingevity
NGVT
$2.21B
| $368K | ﹤0.01% |
9,037
+1,400
| +18% | +$57K |
|
1403
Xerox
XRX
$482M
| $367K | ﹤0.01% |
43,500
+10,400
| +31% | +$87.7K |
|
|
ARI
1404
Apollo Commercial Real Estate
ARI
$1.53B
| $366K | ﹤0.01% |
42,302
+6,000
| +17% | +$51.9K |
|
1405
Sylvamo
SLVM
$1.8B
| $363K | ﹤0.01% |
4,600
+300
| +7% | +$23.7K |
|
1406
Patrick Industries
PATK
$3.77B
| $362K | ﹤0.01% |
4,361
-1
| -0% | -$83 |
|
|
LADR
1407
Ladder Capital
LADR
$1.5B
| $361K | ﹤0.01% |
32,300
+5,000
| +18% | +$55.9K |
|
|
PGRE
1408
Paramount Group
PGRE
$1.65B
| $360K | ﹤0.01% |
72,920
| – | – |
|
1409
Informatica
INFA
$7.55B
| $359K | ﹤0.01% |
13,864
+100
| +0.7% | +$2.59K |
|
1410
Endava
DAVA
$545M
| $358K | ﹤0.01% |
11,600
-3,200
| -22% | -$98.8K |
|
1411
eXp World Holdings
EXPI
$1.78B
| $358K | ﹤0.01% |
31,100
| – | – |
|
|
SAFE
1412
Safehold
SAFE
$1.18B
| $356K | ﹤0.01% |
19,243
| – | – |
|
1413
Sprout Social
SPT
$912M
| $356K | ﹤0.01% |
11,600
+2,600
| +29% | +$79.8K |
|
1414
Radware
RDWR
$1.09B
| $354K | ﹤0.01% |
15,700
| – | – |
|
|
PYCR
1415
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $353K | ﹤0.01% |
19,000
+3,800
| +25% | +$70.6K |
|
1416
Perdoceo Education
PRDO
$2.18B
| $352K | ﹤0.01% |
13,300
| – | – |
|
1417
Utz Brands
UTZ
$1.17B
| $349K | ﹤0.01% |
22,300
+3,400
| +18% | +$53.2K |
|
|
ALEX
1418
Alexander & Baldwin
ALEX
$1.39B
| $348K | ﹤0.01% |
19,603
| – | – |
|
1419
PagerDuty
PD
$1.6B
| $347K | ﹤0.01% |
19,000
+2,100
| +12% | +$38.4K |
|
1420
Mister Car Wash
MCW
$1.8B
| $343K | ﹤0.01% |
47,100
+4,000
| +9% | +$29.1K |
|
|
B
1421
DELISTED
Barnes Group Inc.
B
| $343K | ﹤0.01% |
7,255
-3,100
| -30% | -$147K |
|
1422
Apogee Therapeutics
APGE
$2.29B
| $340K | ﹤0.01% |
7,500
-1,300
| -15% | -$58.9K |
|
1423
Lindsay Corp
LNN
$1.52B
| $340K | ﹤0.01% |
2,872
| – | – |
|
|
ELME
1424
Elme Communities
ELME
$1.52B
| $339K | ﹤0.01% |
22,183
| – | – |
|
1425
Leggett & Platt
LEG
$1.38B
| $335K | ﹤0.01% |
34,900
| – | – |
|