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 | |
|---|---|---|---|---|---|---|
1526
Integral Ad Science
IAS
$1.45B
| $162K | ﹤0.01% |
+15,500
| New | +$162K |
|
1527
Sigma Lithium
SGML
$716M
| $160K | ﹤0.01% |
+14,300
| New | +$160K |
|
1528
Arhaus
ARHS
$1.62B
| $158K | ﹤0.01% |
16,800
| – | – |
|
1529
N-able
NABL
$1.48B
| $158K | ﹤0.01% |
16,900
| – | – |
|
1530
AdaptHealth
AHCO
$1.29B
| $148K | ﹤0.01% |
15,500
| – | – |
|
1531
Agilon Health
AGL
$497M
| $142K | ﹤0.01% |
75,000
+24,300
| +48% | +$46K |
|
1532
Savers
SVV
$1.96B
| $138K | ﹤0.01% |
+13,500
| New | +$138K |
|
|
ETWO
1533
DELISTED
E2open Parent Holdings
ETWO
| $134K | ﹤0.01% |
50,400
| – | – |
|
|
TIGR
1534
UP Fintech Holding
TIGR
$2.18B
| $131K | ﹤0.01% |
+20,300
| New | +$131K |
|
1535
Lifestance Health
LFST
$2.09B
| $128K | ﹤0.01% |
+17,400
| New | +$128K |
|
1536
Udemy
UDMY
$1B
| $124K | ﹤0.01% |
15,100
+4,700
| +45% | +$38.6K |
|
1537
Gores Guggenheim
PSNY
$2.14B
| $115K | ﹤0.01% |
+109,300
| New | +$115K |
|
1538
Lufax Holding
LU
$2.61B
| $112K | ﹤0.01% |
47,025
-36,600
| -44% | -$87.2K |
|
1539
Playtika
PLTK
$1.4B
| $90K | ﹤0.01% |
12,989
| – | – |
|
|
UNIT
1540
Uniti Group
UNIT
$1.59B
| $71K | ﹤0.01% |
+12,945
| New | +$71K |
|
|
EQC
1541
DELISTED
Equity Commonwealth
EQC
| $71K | ﹤0.01% |
40,003
+2,700
| +7% | +$4.79K |
|
1542
Scilex Holding
SCLX
$159M
| $5K | ﹤0.01% |
319
| – | – |
|
1543
AbCellera Biologics
ABCL
$1.26B
| – | – |
-69,900
| Closed | -$182K |
|
1544
Alphatec Holdings
ATEC
$2.43B
| – | – |
-27,600
| Closed | -$153K |
|
1545
Altice USA
ATUS
$1.05B
| – | – |
-36,000
| Closed | -$89K |
|
1546
Bumble
BMBL
$697M
| – | – |
-15,400
| Closed | -$98K |
|
1547
Cracker Barrel
CBRL
$1.18B
| – | – |
-4,672
| Closed | -$212K |
|
1548
Claros Mortgage Trust
CMTG
$538M
| – | – |
-40,500
| Closed | -$303K |
|
1549
Cushman & Wakefield
CWK
$3.84B
| – | – |
-24,500
| Closed | -$334K |
|
1550
Digi International
DGII
$1.29B
| – | – |
-11,400
| Closed | -$314K |
|