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 | |
|---|---|---|---|---|---|---|
1426
OFG Bancorp
OFG
$1.97B
| $334K | ﹤0.01% |
7,900
| – | – |
|
1427
Teladoc Health
TDOC
$1.39B
| $333K | ﹤0.01% |
36,600
+7,800
| +27% | +$71K |
|
1428
Marcus & Millichap
MMI
$1.28B
| $332K | ﹤0.01% |
8,666
+900
| +12% | +$34.5K |
|
1429
Janus International
JBI
$1.42B
| $330K | ﹤0.01% |
44,900
| – | – |
|
1430
Madison Square Garden
MSGE
$2B
| $328K | ﹤0.01% |
9,200
+1,600
| +21% | +$57K |
|
1431
NETSCOUT
NTCT
$1.78B
| $326K | ﹤0.01% |
15,032
| – | – |
|
|
HEES
1432
DELISTED
H&E Equipment Services
HEES
| $325K | ﹤0.01% |
6,637
+1,000
| +18% | +$49K |
|
1433
Ichor Holdings
ICHR
$575M
| $325K | ﹤0.01% |
10,100
+2,100
| +26% | +$67.6K |
|
1434
Topgolf Callaway Brands
MODG
$1.74B
| $324K | ﹤0.01% |
41,197
| – | – |
|
1435
PROG Holdings
PRG
$1.4B
| $321K | ﹤0.01% |
7,600
| – | – |
|
1436
Adeia
ADEA
$1.68B
| $319K | ﹤0.01% |
22,800
+3,900
| +21% | +$54.6K |
|
1437
Phreesia
PHR
$1.6B
| $317K | ﹤0.01% |
12,600
+2,400
| +24% | +$60.4K |
|
1438
Stewart Information Services
STC
$2.1B
| $317K | ﹤0.01% |
4,700
| – | – |
|
1439
Winnebago Industries
WGO
$1.02B
| $317K | ﹤0.01% |
6,644
| – | – |
|
1440
Hilltop Holdings
HTH
$2.22B
| $316K | ﹤0.01% |
11,046
| – | – |
|
1441
Worthington Steel
WS
$1.63B
| $316K | ﹤0.01% |
9,916
+1,900
| +24% | +$60.5K |
|
1442
Greif
GEF
$3.56B
| $315K | ﹤0.01% |
5,151
| – | – |
|
1443
Steelcase
SCS
$1.98B
| $312K | ﹤0.01% |
26,418
+6,600
| +33% | +$77.9K |
|
1444
Camping World
CWH
$1.11B
| $310K | ﹤0.01% |
14,700
+4,800
| +48% | +$101K |
|
1445
Opendoor
OPEN
$4.45B
| $310K | ﹤0.01% |
194,000
+58,900
| +44% | +$94.1K |
|
1446
Amneal Pharmaceuticals
AMRX
$3.06B
| $309K | ﹤0.01% |
+39,000
| New | +$309K |
|
1447
Stepan Co
SCL
$1.13B
| $308K | ﹤0.01% |
4,765
| – | – |
|
1448
Horace Mann Educators
HMN
$1.89B
| $307K | ﹤0.01% |
7,830
| – | – |
|
1449
Krispy Kreme
DNUT
$539M
| $306K | ﹤0.01% |
30,800
+1,300
| +4% | +$12.9K |
|
1450
Papa John's
PZZA
$1.63B
| $302K | ﹤0.01% |
7,351
+1,500
| +26% | +$61.6K |
|