Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
-$233M
(-1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$68.3M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Itron
ITRI
|
$53.5M |
| 4 |
Eagle Materials
EXP
|
$49.9M |
| 5 |
Broadcom
AVGO
|
$42.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$92.9M |
| 2 |
Cooper Companies
COO
|
$77.4M |
| 3 |
Adobe
ADBE
|
$71.4M |
| 4 |
Microsoft
MSFT
|
$66.3M |
| 5 |
Nasdaq
NDAQ
|
$38.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Dream Finders Homes
DFH
$2.87B
| $261K | ﹤0.01% |
10,100
| – | – |
|
1427
Digi International
DGII
$1.29B
| $261K | ﹤0.01% |
11,400
+4,200
| +58% | +$96.2K |
|
1428
Tronox
TROX
$710M
| $260K | ﹤0.01% |
16,600
-2,900
| -15% | -$45.4K |
|
1429
Liberty Latin America Class A
LILA
$1.6B
| $259K | ﹤0.01% |
26,900
| – | – |
|
1430
Revolve Group
RVLV
$1.7B
| $259K | ﹤0.01% |
16,300
+5,500
| +51% | +$87.4K |
|
1431
Under Armour Class C
UA
$2.13B
| $259K | ﹤0.01% |
39,700
| – | – |
|
1432
Steelcase
SCS
$1.97B
| $257K | ﹤0.01% |
19,818
| – | – |
|
1433
Buckle
BKE
$3.03B
| $255K | ﹤0.01% |
6,900
| – | – |
|
1434
Pathward Financial
CASH
$1.74B
| $255K | ﹤0.01% |
4,500
| – | – |
|
1435
Horace Mann Educators
HMN
$1.88B
| $255K | ﹤0.01% |
7,830
| – | – |
|
|
MFA
1436
MFA Financial
MFA
$1.07B
| $254K | ﹤0.01% |
23,847
| – | – |
|
1437
Provident Financial Services
PFS
$2.61B
| $254K | ﹤0.01% |
17,674
-6,700
| -27% | -$96.3K |
|
1438
Rocket Companies
RKT
$42.6B
| $253K | ﹤0.01% |
+18,466
| New | +$253K |
|
|
HEES
1439
DELISTED
H&E Equipment Services
HEES
| $249K | ﹤0.01% |
5,637
| – | – |
|
1440
Opendoor
OPEN
$4.89B
| $249K | ﹤0.01% |
135,100
+19,400
| +17% | +$35.8K |
|
1441
Payoneer
PAYO
$2.4B
| $248K | ﹤0.01% |
44,800
+6,700
| +18% | +$37.1K |
|
1442
Employers Holdings
EIG
$1B
| $245K | ﹤0.01% |
5,737
| – | – |
|
1443
Marcus & Millichap
MMI
$1.29B
| $245K | ﹤0.01% |
7,766
+300
| +4% | +$9.46K |
|
1444
Sonic Automotive
SAH
$2.84B
| $245K | ﹤0.01% |
4,500
| – | – |
|
|
EVBG
1445
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $245K | ﹤0.01% |
7,000
| – | – |
|
1446
Kornit Digital
KRNT
$687M
| $244K | ﹤0.01% |
16,657
| – | – |
|
1447
Lumen
LUMN
$4.87B
| $244K | ﹤0.01% |
221,500
| – | – |
|
1448
Endava
DAVA
$553M
| $243K | ﹤0.01% |
8,300
| – | – |
|
1449
Mister Car Wash
MCW
$1.85B
| $242K | ﹤0.01% |
34,000
+9,700
| +40% | +$69K |
|
1450
Krispy Kreme
DNUT
$579M
| $241K | ﹤0.01% |
22,400
| – | – |
|