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 | |
|---|---|---|---|---|---|---|
1426
NuScale Power
SMR
$4.62B
| $280K | ﹤0.01% |
24,200
+9,800
| +68% | +$113K |
|
1427
Driven Brands
DRVN
$3.11B
| $278K | ﹤0.01% |
19,500
+2,800
| +17% | +$39.9K |
|
|
CIM
1428
Chimera Investment
CIM
$1.2B
| $277K | ﹤0.01% |
17,487
| – | – |
|
1429
Employers Holdings
EIG
$1B
| $275K | ﹤0.01% |
5,737
| – | – |
|
|
HEES
1430
DELISTED
H&E Equipment Services
HEES
| $274K | ﹤0.01% |
5,637
| – | – |
|
1431
Horace Mann Educators
HMN
$1.88B
| $274K | ﹤0.01% |
7,830
| – | – |
|
1432
National Vision
EYE
$1.86B
| $273K | ﹤0.01% |
25,000
| – | – |
|
1433
Westamerica Bancorp
WABC
$1.26B
| $273K | ﹤0.01% |
5,530
| – | – |
|
1434
Worthington Steel
WS
$1.68B
| $273K | ﹤0.01% |
8,016
+1,600
| +25% | +$54.5K |
|
|
JOYY
1435
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $272K | ﹤0.01% |
+7,500
| New | +$272K |
|
1436
Opendoor
OPEN
$4.89B
| $270K | ﹤0.01% |
135,100
| – | – |
|
1437
Pacira BioSciences
PCRX
$1.19B
| $270K | ﹤0.01% |
17,923
+6,000
| +50% | +$90.4K |
|
1438
Establishment Labs
ESTA
$1.13B
| $268K | ﹤0.01% |
6,200
| – | – |
|
1439
Steelcase
SCS
$1.97B
| $267K | ﹤0.01% |
19,818
| – | – |
|
1440
Nelnet
NNI
$4.66B
| $266K | ﹤0.01% |
2,351
| – | – |
|
1441
Live Oak Bancshares
LOB
$1.75B
| $265K | ﹤0.01% |
+5,600
| New | +$265K |
|
1442
Teladoc Health
TDOC
$1.38B
| $264K | ﹤0.01% |
28,800
| – | – |
|
1443
MINISO
MNSO
$7.49B
| $263K | ﹤0.01% |
15,000
-15,000
| -50% | -$263K |
|
1444
Sonic Automotive
SAH
$2.84B
| $263K | ﹤0.01% |
4,500
| – | – |
|
1445
Marten Transport
MRTN
$957M
| $262K | ﹤0.01% |
14,779
| – | – |
|
|
NVEE
1446
DELISTED
NV5 Global
NVEE
| $262K | ﹤0.01% |
11,200
+2,000
| +22% | +$46.8K |
|
1447
Sprout Social
SPT
$891M
| $262K | ﹤0.01% |
9,000
| – | – |
|
1448
Certara
CERT
$1.69B
| $261K | ﹤0.01% |
22,300
+7,100
| +47% | +$83.1K |
|
1449
SiriusPoint
SPNT
$2.19B
| $259K | ﹤0.01% |
18,088
| – | – |
|
1450
Liberty Latin America Class A
LILA
$1.6B
| $258K | ﹤0.01% |
26,900
| – | – |
|