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 | |
|---|---|---|---|---|---|---|
1476
Certara
CERT
$1.69B
| $211K | ﹤0.01% |
15,200
+400
| +3% | +$5.55K |
|
1477
Hope Bancorp
HOPE
$1.43B
| $211K | ﹤0.01% |
19,669
-1,300
| -6% | -$13.9K |
|
1478
AbCellera Biologics
ABCL
$1.26B
| $207K | ﹤0.01% |
69,900
+9,700
| +16% | +$28.7K |
|
1479
Goosehead Insurance
GSHD
$2.11B
| $207K | ﹤0.01% |
3,600
+300
| +9% | +$17.3K |
|
1480
Encore Capital Group
ECPG
$1.02B
| $206K | ﹤0.01% |
4,944
| – | – |
|
1481
Jamf
JAMF
$1.22B
| $206K | ﹤0.01% |
12,506
| – | – |
|
1482
PROS Holdings
PRO
$746M
| $203K | ﹤0.01% |
7,100
+800
| +13% | +$22.9K |
|
|
NNDM
1483
Nano Dimension
NNDM
$293M
| $200K | ﹤0.01% |
90,900
+26,200
| +40% | +$57.6K |
|
1484
Lufax Holding
LU
$2.61B
| $198K | ﹤0.01% |
83,625
| – | – |
|
1485
First Advantage
FA
$2.79B
| $196K | ﹤0.01% |
+12,200
| New | +$196K |
|
|
AUTL
1486
Autolus Therapeutics
AUTL
$389M
| $195K | ﹤0.01% |
+56,000
| New | +$195K |
|
1487
Neumora Therapeutics
NMRA
$272M
| $194K | ﹤0.01% |
+19,700
| New | +$194K |
|
|
PYCR
1488
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $193K | ﹤0.01% |
15,200
| – | – |
|
1489
Owens & Minor
OMI
$434M
| $192K | ﹤0.01% |
14,200
| – | – |
|
1490
Oscar Health
OSCR
$5.02B
| $190K | ﹤0.01% |
12,000
| – | – |
|
1491
Plug Power
PLUG
$1.69B
| $187K | ﹤0.01% |
80,400
-29,600
| -27% | -$68.8K |
|
1492
Sprinklr
CXM
$1.91B
| $184K | ﹤0.01% |
19,100
+4,100
| +27% | +$39.5K |
|
1493
Peloton Interactive
PTON
$3.27B
| $183K | ﹤0.01% |
54,200
| – | – |
|
|
GRAL
1494
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $183K | ﹤0.01% |
+11,874
| New | +$183K |
|
1495
Adecoagro
AGRO
$829M
| $181K | ﹤0.01% |
18,558
| – | – |
|
|
ETWO
1496
DELISTED
E2open Parent Holdings
ETWO
| $179K | ﹤0.01% |
39,900
+5,700
| +17% | +$25.6K |
|
1497
Fastly
FSLY
$1.1B
| $179K | ﹤0.01% |
24,300
| – | – |
|
1498
Compass
COMP
$5.07B
| $171K | ﹤0.01% |
47,400
+7,200
| +18% | +$26K |
|
1499
Canadian Solar
CSIQ
$748M
| $171K | ﹤0.01% |
11,600
| – | – |
|
1500
NuScale Power
SMR
$4.62B
| $168K | ﹤0.01% |
+14,400
| New | +$168K |
|