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 | |
|---|---|---|---|---|---|---|
1426
Axsome Therapeutics
AXSM
$6.19B
| $249K | ﹤0.01% |
6,500
-1,000
| -13% | -$38.3K |
|
|
AXNX
1427
DELISTED
Axonics, Inc. Common Stock
AXNX
| $249K | ﹤0.01% |
4,400
-3,400
| -44% | -$192K |
|
1428
National Vision
EYE
$1.79B
| $248K | ﹤0.01% |
9,000
| – | – |
|
1429
Knowles
KN
$1.85B
| $248K | ﹤0.01% |
14,290
-7,900
| -36% | -$137K |
|
1430
Matsons
MATX
$3.28B
| $248K | ﹤0.01% |
3,400
-1,900
| -36% | -$139K |
|
1431
Globalstar
GSAT
$3.94B
| $247K | ﹤0.01% |
13,413
| – | – |
|
1432
Matthews International
MATW
$761M
| $247K | ﹤0.01% |
8,630
-1,900
| -18% | -$54.4K |
|
1433
American Eagle Outfitters
AEO
$3.34B
| $244K | ﹤0.01% |
21,792
| – | – |
|
1434
Federal Signal
FSS
$7.65B
| $244K | ﹤0.01% |
6,860
-8,500
| -55% | -$302K |
|
1435
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $244K | ﹤0.01% |
14,860
+4,000
| +37% | +$65.7K |
|
1436
PAR Technology
PAR
$1.85B
| $244K | ﹤0.01% |
6,500
| – | – |
|
1437
Patrick Industries
PATK
$3.72B
| $244K | ﹤0.01% |
7,062
| – | – |
|
1438
PROS Holdings
PRO
$727M
| $244K | ﹤0.01% |
9,300
| – | – |
|
1439
Dillards
DDS
$8.88B
| $243K | ﹤0.01% |
1,100
-900
| -45% | -$199K |
|
|
RTL
1440
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $243K | ﹤0.01% |
33,352
-7,000
| -17% | -$51K |
|
1441
Addus HomeCare
ADUS
$2.03B
| $240K | ﹤0.01% |
2,883
-800
| -22% | -$66.6K |
|
1442
Celldex Therapeutics
CLDX
$1.66B
| $240K | ﹤0.01% |
8,900
| – | – |
|
1443
Shift4
FOUR
$5.87B
| $238K | ﹤0.01% |
7,200
| – | – |
|
1444
CoreCivic
CXW
$2.18B
| $237K | ﹤0.01% |
21,300
-2,600
| -11% | -$28.9K |
|
1445
Gibraltar Industries
ROCK
$1.79B
| $237K | ﹤0.01% |
6,109
| – | – |
|
1446
AppFolio
APPF
$9.92B
| $236K | ﹤0.01% |
2,600
| – | – |
|
|
PGTI
1447
DELISTED
PGT, Inc.
PGTI
| $235K | ﹤0.01% |
14,100
-3,200
| -18% | -$53.3K |
|
1448
Live Oak Bancshares
LOB
$1.68B
| $234K | ﹤0.01% |
6,900
| – | – |
|
1449
Treehouse Foods
THS
$886M
| $230K | ﹤0.01% |
5,509
-2,400
| -30% | -$100K |
|
|
CERE
1450
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $230K | ﹤0.01% |
8,700
-1,600
| -16% | -$42.3K |
|