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 | |
|---|---|---|---|---|---|---|
1451
Freedom Holding
FRHC
$10.4B
| $241K | ﹤0.01% |
3,200
| – | – |
|
1452
S&T Bancorp
STBA
$1.52B
| $241K | ﹤0.01% |
7,216
| – | – |
|
1453
Cushman & Wakefield
CWK
$3.84B
| $239K | ﹤0.01% |
23,000
| – | – |
|
1454
Nelnet
NNI
$4.66B
| $237K | ﹤0.01% |
2,351
| – | – |
|
1455
Maravai LifeSciences
MRVI
$363M
| $236K | ﹤0.01% |
32,900
+7,400
| +29% | +$53.1K |
|
1456
Vir Biotechnology
VIR
$732M
| $235K | ﹤0.01% |
26,400
+3,900
| +17% | +$34.7K |
|
1457
Upwork
UPWK
$2.15B
| $233K | ﹤0.01% |
21,700
+1,100
| +5% | +$11.8K |
|
1458
Schrodinger
SDGR
$1.41B
| $232K | ﹤0.01% |
12,000
+1,600
| +15% | +$30.9K |
|
1459
Appian
APPN
$2.26B
| $231K | ﹤0.01% |
7,500
+700
| +10% | +$21.6K |
|
1460
Leslie's
LESL
$64.6M
| $230K | ﹤0.01% |
55,000
| – | – |
|
|
ZUO
1461
DELISTED
Zuora, Inc.
ZUO
| $225K | ﹤0.01% |
22,700
+1,500
| +7% | +$14.9K |
|
|
CIM
1462
Chimera Investment
CIM
$1.2B
| $224K | ﹤0.01% |
17,487
| – | – |
|
1463
US Physical Therapy
USPH
$1.3B
| $222K | ﹤0.01% |
2,400
| – | – |
|
1464
SiriusPoint
SPNT
$2.19B
| $221K | ﹤0.01% |
18,088
-1,600
| -8% | -$19.5K |
|
1465
XPEL
XPEL
$987M
| $221K | ﹤0.01% |
6,222
+1,000
| +19% | +$35.5K |
|
1466
First Bancorp
FBNC
$2.3B
| $218K | ﹤0.01% |
6,844
| – | – |
|
1467
Fiverr
FVRR
$875M
| $218K | ﹤0.01% |
+9,300
| New | +$218K |
|
1468
Intapp
INTA
$3.67B
| $216K | ﹤0.01% |
+5,900
| New | +$216K |
|
1469
Phreesia
PHR
$1.68B
| $216K | ﹤0.01% |
+10,200
| New | +$216K |
|
1470
Asana
ASAN
$3.18B
| $214K | ﹤0.01% |
15,300
+1,000
| +7% | +$14K |
|
|
NVEE
1471
DELISTED
NV5 Global
NVEE
| $214K | ﹤0.01% |
9,200
| – | – |
|
1472
Worthington Steel
WS
$1.68B
| $214K | ﹤0.01% |
+6,416
| New | +$214K |
|
1473
Driven Brands
DRVN
$3.11B
| $213K | ﹤0.01% |
16,700
+4,500
| +37% | +$57.4K |
|
|
PLYA
1474
DELISTED
Playa Hotels & Resorts
PLYA
| $212K | ﹤0.01% |
25,300
| – | – |
|
1475
Adeia
ADEA
$1.69B
| $211K | ﹤0.01% |
18,900
| – | – |
|