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 | |
|---|---|---|---|---|---|---|
1526
AMERISAFE
AMSF
$871M
| – | – |
-5,658
| Closed | -$284K |
|
1527
Apogee Enterprises
APOG
$939M
| – | – |
-3,944
| Closed | -$233K |
|
1528
AstraZeneca
AZN
$253B
| – | – |
-3,924
| Closed | -$266K |
|
1529
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-45,900
| Closed | -$233K |
|
1530
Cracker Barrel
CBRL
$1.18B
| – | – |
-4,672
| Closed | -$340K |
|
1531
Chegg
CHGG
$185M
| – | – |
-19,532
| Closed | -$148K |
|
1532
ChargePoint
CHPT
$239M
| – | – |
-3,310
| Closed | -$126K |
|
1533
Compass Minerals
CMP
$784M
| – | – |
-18,146
| Closed | -$286K |
|
1534
Compass Diversified
CODI
$548M
| – | – |
-8,800
| Closed | -$212K |
|
1535
Camping World
CWH
$1.12B
| – | – |
-9,900
| Closed | -$276K |
|
1536
Dana Inc
DAN
$2.7B
| – | – |
-35,490
| Closed | -$451K |
|
1537
Dole
DOLE
$1.29B
| – | – |
-17,600
| Closed | -$210K |
|
1538
GrafTech
EAF
$256M
| – | – |
-1,280
| Closed | -$18K |
|
1539
Emerson Electric
EMR
$74.6B
| – | – |
-22,347
| Closed | -$2.54M |
|
1540
EVgo
EVGO
$529M
| – | – |
-33,700
| Closed | -$85K |
|
1541
FIGS
FIGS
$1.12B
| – | – |
-36,700
| Closed | -$183K |
|
1542
Flowserve
FLS
$7.22B
| – | – |
-24,300
| Closed | -$1.11M |
|
1543
GDS Holdings
GDS
$6.35B
| – | – |
-14,500
| Closed | -$96K |
|
1544
Guess, Inc.
GES
$878M
| – | – |
-9,549
| Closed | -$301K |
|
1545
Goodyear
GT
$2.43B
| – | – |
-24,000
| Closed | -$330K |
|
1546
Hain Celestial
HAIN
$164M
| – | – |
-23,639
| Closed | -$186K |
|
1547
Herbalife
HLF
$1.02B
| – | – |
-16,118
| Closed | -$162K |
|
|
HPP
1548
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-36,118
| Closed | -$233K |
|
1549
Heartland Express
HTLD
$666M
| – | – |
-11,816
| Closed | -$141K |
|
1550
IMAX
IMAX
$1.6B
| – | – |
-14,495
| Closed | -$234K |
|