Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-12.61%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$2.54B
(-14%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
438
Reduced
483
Closed
128
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$38.2M |
| 3 |
NVIDIA
NVDA
|
+$37.6M |
| 4 |
SolarEdge
SEDG
|
+$27.4M |
| 5 |
Sunrun
RUN
|
+$26.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Darling Ingredients
DAR
|
+$49.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$42.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$31.2M |
| 5 |
Teradyne
TER
|
+$25.1M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
1st Source
SRCE
$1.57B
| $216K | ﹤0.01% |
4,751
-3,000
| -39% | -$136K |
|
1477
Arcus Biosciences
RCUS
$1.23B
| $215K | ﹤0.01% |
8,500
| – | – |
|
1478
Abercrombie & Fitch
ANF
$4.57B
| $213K | ﹤0.01% |
12,600
| – | – |
|
1479
Guess, Inc.
GES
$868M
| $211K | ﹤0.01% |
12,374
| – | – |
|
|
MODV
1480
DELISTED
ModivCare
MODV
| $211K | ﹤0.01% |
2,500
| – | – |
|
1481
Liberty Latin America Class A
LILA
$1.52B
| $210K | ﹤0.01% |
26,900
-3,400
| -11% | -$26.5K |
|
1482
The Beauty Health Co
SKIN
$288M
| $210K | ﹤0.01% |
16,300
| – | – |
|
1483
Magnite
MGNI
$3.36B
| $209K | ﹤0.01% |
23,500
+1,500
| +7% | +$13.3K |
|
1484
Sonic Automotive
SAH
$2.79B
| $209K | ﹤0.01% |
5,700
| – | – |
|
1485
Scholastic
SCHL
$651M
| $209K | ﹤0.01% |
5,823
-2,800
| -32% | -$100K |
|
|
CCF
1486
DELISTED
Chase Corporation
CCF
| $209K | ﹤0.01% |
2,686
| – | – |
|
1487
Ichor Holdings
ICHR
$589M
| $208K | ﹤0.01% |
8,000
| – | – |
|
1488
Regenxbio
RGNX
$501M
| $207K | ﹤0.01% |
8,400
-900
| -10% | -$22.2K |
|
|
AIV
1489
Aimco
AIV
$1.08B
| $206K | ﹤0.01% |
32,148
-1,800
| -5% | -$11.5K |
|
1490
PROG Holdings
PRG
$1.38B
| $206K | ﹤0.01% |
12,500
-100
| -0.8% | -$1.65K |
|
1491
G-III Apparel Group
GIII
$1.14B
| $205K | ﹤0.01% |
10,116
-4,900
| -33% | -$99.3K |
|
|
QVCGA
1492
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $205K | ﹤0.01% |
1,431
| – | – |
|
|
ALEX
1493
Alexander & Baldwin
ALEX
$1.36B
| $203K | ﹤0.01% |
11,303
-500
| -4% | -$8.98K |
|
1494
Enanta Pharmaceuticals
ENTA
$189M
| $203K | ﹤0.01% |
4,300
| – | – |
|
1495
3D Systems Corporation
DDD
$277M
| $200K | ﹤0.01% |
20,669
-7,300
| -26% | -$70.6K |
|
1496
Denny's
DENN
$247M
| $200K | ﹤0.01% |
23,000
| – | – |
|
1497
eXp World Holdings
EXPI
$1.73B
| $199K | ﹤0.01% |
16,900
+3,200
| +23% | +$37.7K |
|
1498
Anywhere Real Estate
HOUS
$690M
| $199K | ﹤0.01% |
20,200
+300
| +2% | +$2.96K |
|
|
BRSP
1499
BrightSpire Capital
BRSP
$766M
| $194K | ﹤0.01% |
25,700
-10,900
| -30% | -$82.3K |
|
1500
Editas Medicine
EDIT
$244M
| $194K | ﹤0.01% |
16,400
| – | – |
|