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 | |
|---|---|---|---|---|---|---|
|
ISEE
1526
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $165K | ﹤0.01% |
17,200
| – | – |
|
1527
Heartland Express
HTLD
$673M
| $164K | ﹤0.01% |
11,816
| – | – |
|
1528
Luminar Technologies
LAZR
$118M
| $161K | ﹤0.01% |
+1,807
| New | +$161K |
|
1529
Pacific Biosciences
PACB
$393M
| $160K | ﹤0.01% |
36,100
+6,700
| +23% | +$29.7K |
|
|
SAFE
1530
Safehold
SAFE
$1.18B
| $159K | ﹤0.01% |
+2,383
| New | +$159K |
|
|
NKLA
1531
DELISTED
Nikola Corporation Common Stock
NKLA
| $159K | ﹤0.01% |
1,110
-320
| -22% | -$45.8K |
|
|
MFA
1532
MFA Financial
MFA
$1.05B
| $157K | ﹤0.01% |
14,647
-801
| -5% | -$8.59K |
|
1533
JELD-WEN Holding
JELD
$529M
| $153K | ﹤0.01% |
10,500
-9,800
| -48% | -$143K |
|
1534
Enviri
NVRI
$943M
| $153K | ﹤0.01% |
21,546
-9,500
| -31% | -$67.5K |
|
1535
Codexis
CDXS
$221M
| $152K | ﹤0.01% |
14,500
| – | – |
|
1536
Atara Biotherapeutics
ATRA
$85.5M
| $149K | ﹤0.01% |
764
| – | – |
|
1537
Nano X Imaging
NNOX
$255M
| $149K | ﹤0.01% |
13,200
+700
| +6% | +$7.9K |
|
|
TWOU
1538
DELISTED
2U, Inc.
TWOU
| $148K | ﹤0.01% |
471
-6
| -1% | -$1.89K |
|
1539
Eventbrite
EB
$263M
| $147K | ﹤0.01% |
14,300
+1,600
| +13% | +$16.4K |
|
1540
LegalZoom.com
LZ
$1.87B
| $147K | ﹤0.01% |
+13,400
| New | +$147K |
|
|
ETWO
1541
DELISTED
E2open Parent Holdings
ETWO
| $146K | ﹤0.01% |
+18,800
| New | +$146K |
|
1542
Allogene Therapeutics
ALLO
$253M
| $145K | ﹤0.01% |
12,700
| – | – |
|
1543
Hims & Hers Health
HIMS
$10.8B
| $145K | ﹤0.01% |
32,000
| – | – |
|
1544
iHeartMedia
IHRT
$339M
| $140K | ﹤0.01% |
17,700
| – | – |
|
|
RDFN
1545
DELISTED
Redfin
RDFN
| $140K | ﹤0.01% |
17,000
+3,100
| +22% | +$25.5K |
|
1546
Butterfly Network
BFLY
$398M
| $139K | ﹤0.01% |
45,400
+5,800
| +15% | +$17.8K |
|
|
SRNE
1547
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $139K | ﹤0.01% |
69,100
| – | – |
|
|
AEVA
1548
Aeva Technologies
AEVA
$826M
| $138K | ﹤0.01% |
8,840
| – | – |
|
1549
GoPro
GPRO
$264M
| $138K | ﹤0.01% |
24,900
+1,000
| +4% | +$5.54K |
|
1550
NeoGenomics
NEO
$1.02B
| $137K | ﹤0.01% |
16,800
| – | – |
|