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 | |
|---|---|---|---|---|---|---|
|
ZUO
1451
DELISTED
Zuora, Inc.
ZUO
| $301K | ﹤0.01% |
30,300
+7,600
| +33% | +$75.5K |
|
1452
Kennedy-Wilson Holdings
KW
$1.21B
| $297K | ﹤0.01% |
29,776
-300
| -1% | -$2.99K |
|
1453
Evolent Health
EVH
$1.11B
| $296K | ﹤0.01% |
26,300
+5,400
| +26% | +$60.8K |
|
1454
SiriusPoint
SPNT
$2.19B
| $296K | ﹤0.01% |
18,088
| – | – |
|
1455
Fiverr
FVRR
$875M
| $295K | ﹤0.01% |
9,300
| – | – |
|
1456
Employers Holdings
EIG
$1B
| $294K | ﹤0.01% |
5,737
| – | – |
|
1457
Coursera
COUR
$1.84B
| $292K | ﹤0.01% |
34,300
-10,300
| -23% | -$87.7K |
|
1458
Progyny
PGNY
$1.94B
| $292K | ﹤0.01% |
16,900
| – | – |
|
1459
Rocket Pharmaceuticals
RCKT
$354M
| $290K | ﹤0.01% |
23,100
+4,900
| +27% | +$61.5K |
|
1460
Westamerica Bancorp
WABC
$1.26B
| $290K | ﹤0.01% |
5,530
| – | – |
|
1461
Prothena Corp
PRTA
$460M
| $289K | ﹤0.01% |
20,900
+5,500
| +36% | +$76.1K |
|
1462
Garrett Motion
GTX
$2.64B
| $287K | ﹤0.01% |
31,800
+11,600
| +57% | +$105K |
|
1463
Virtus Investment Partners
VRTS
$1.31B
| $287K | ﹤0.01% |
1,300
+100
| +8% | +$22.1K |
|
1464
Tyson Foods
TSN
$20B
| $286K | ﹤0.01% |
4,975
+729
| +17% | +$41.9K |
|
1465
Sonic Automotive
SAH
$2.84B
| $285K | ﹤0.01% |
4,500
| – | – |
|
1466
Star Bulk Carriers
SBLK
$2.21B
| $285K | ﹤0.01% |
19,082
+3,616
| +23% | +$54K |
|
1467
Appian
APPN
$2.26B
| $284K | ﹤0.01% |
8,600
+1,100
| +15% | +$36.3K |
|
|
MFA
1468
MFA Financial
MFA
$1.07B
| $284K | ﹤0.01% |
27,847
| – | – |
|
1469
FB Financial Corp
FBK
$2.89B
| $283K | ﹤0.01% |
+5,500
| New | +$283K |
|
1470
Symbotic
SYM
$5.37B
| $282K | ﹤0.01% |
11,900
+2,600
| +28% | +$61.6K |
|
1471
Astrana Health
ASTH
$1.37B
| $281K | ﹤0.01% |
8,900
+400
| +5% | +$12.6K |
|
1472
United States Lime & Minerals
USLM
$3.52B
| $279K | ﹤0.01% |
+2,100
| New | +$279K |
|
1473
First Busey Corp
BUSE
$2.2B
| $276K | ﹤0.01% |
11,695
| – | – |
|
1474
Schrodinger
SDGR
$1.41B
| $276K | ﹤0.01% |
14,300
+2,300
| +19% | +$44.4K |
|
1475
S&T Bancorp
STBA
$1.52B
| $276K | ﹤0.01% |
7,216
| – | – |
|