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 | |
|---|---|---|---|---|---|---|
1501
Neumora Therapeutics
NMRA
$272M
| $230K | ﹤0.01% |
21,700
-4,900
| -18% | -$51.9K |
|
1502
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $230K | ﹤0.01% |
+6,300
| New | +$230K |
|
1503
Sprinklr
CXM
$1.91B
| $229K | ﹤0.01% |
27,100
| – | – |
|
1504
First Advantage
FA
$2.79B
| $229K | ﹤0.01% |
12,200
| – | – |
|
1505
National Bank Holdings
NBHC
$1.49B
| $224K | ﹤0.01% |
+5,200
| New | +$224K |
|
1506
TriCo Bancshares
TCBK
$1.47B
| $218K | ﹤0.01% |
+5,000
| New | +$218K |
|
1507
Mercury Insurance
MCY
$4.29B
| $217K | ﹤0.01% |
3,258
| – | – |
|
1508
Apogee Enterprises
APOG
$939M
| $210K | ﹤0.01% |
2,944
| – | – |
|
1509
Autohome
ATHM
$3.39B
| $202K | ﹤0.01% |
7,797
| – | – |
|
1510
StoneX
SNEX
$5.37B
| $202K | ﹤0.01% |
+3,096
| New | +$202K |
|
1511
StoneCo
STNE
$4.63B
| $199K | ﹤0.01% |
24,947
| – | – |
|
1512
Canadian Solar
CSIQ
$748M
| $198K | ﹤0.01% |
17,800
-1,900
| -10% | -$21.1K |
|
1513
LegalZoom.com
LZ
$1.86B
| $191K | ﹤0.01% |
25,400
| – | – |
|
|
NVEE
1514
DELISTED
NV5 Global
NVEE
| $190K | ﹤0.01% |
10,100
-1,100
| -10% | -$20.7K |
|
1515
American Express Global Business Travel
GBTG
$4.29B
| $182K | ﹤0.01% |
+19,600
| New | +$182K |
|
1516
SolarEdge
SEDG
$2.04B
| $180K | ﹤0.01% |
13,258
-201,110
| -94% | -$2.73M |
|
1517
Jamf
JAMF
$1.22B
| $176K | ﹤0.01% |
12,506
| – | – |
|
1518
Adecoagro
AGRO
$829M
| $175K | ﹤0.01% |
18,558
| – | – |
|
1519
Constellium
CSTM
$2.04B
| $175K | ﹤0.01% |
17,000
+1,500
| +10% | +$15.4K |
|
1520
NET Power
NPWR
$171M
| $175K | ﹤0.01% |
+16,500
| New | +$175K |
|
|
AUTL
1521
Autolus Therapeutics
AUTL
$389M
| $172K | ﹤0.01% |
73,300
+17,300
| +31% | +$40.6K |
|
1522
Keros Therapeutics
KROS
$633M
| $171K | ﹤0.01% |
10,800
+1,100
| +11% | +$17.4K |
|
1523
Liberty Latin America Class A
LILA
$1.6B
| $171K | ﹤0.01% |
26,900
| – | – |
|
1524
Plug Power
PLUG
$1.69B
| $171K | ﹤0.01% |
80,400
| – | – |
|
1525
Tronox
TROX
$710M
| $167K | ﹤0.01% |
16,600
| – | – |
|