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 | |
|---|---|---|---|---|---|---|
1551
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $136K | ﹤0.01% |
18,800
| – | – |
|
1552
American Well
AMWL
$112M
| $135K | ﹤0.01% |
1,560
| – | – |
|
1553
Amneal Pharmaceuticals
AMRX
$3.06B
| $134K | ﹤0.01% |
42,274
| – | – |
|
1554
Nuvation Bio
NUVB
$1.15B
| $134K | ﹤0.01% |
41,400
-2,400
| -5% | -$7.77K |
|
|
SVC
1555
Service Properties Trust
SVC
$469M
| $133K | ﹤0.01% |
25,500
+8,400
| +49% | +$43.8K |
|
|
TSP
1556
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $132K | ﹤0.01% |
18,200
| – | – |
|
1557
Alphatec Holdings
ATEC
$2.42B
| $131K | ﹤0.01% |
+20,100
| New | +$131K |
|
1558
Pitney Bowes
PBI
$2.18B
| $131K | ﹤0.01% |
36,300
-17,400
| -32% | -$62.8K |
|
1559
Organogenesis Holdings
ORGO
$605M
| $130K | ﹤0.01% |
26,600
| – | – |
|
|
SUMO
1560
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $130K | ﹤0.01% |
17,300
+1,700
| +11% | +$12.8K |
|
1561
Uranium Energy
UEC
$5.37B
| $128K | ﹤0.01% |
+41,400
| New | +$128K |
|
1562
VEON
VEON
$3.8B
| $128K | ﹤0.01% |
11,152
-2,512
| -18% | -$28.8K |
|
|
NNDM
1563
Nano Dimension
NNDM
$313M
| $126K | ﹤0.01% |
+40,200
| New | +$126K |
|
1564
Senseonics Holdings
SENS
$362M
| $124K | ﹤0.01% |
120,600
+43,700
| +57% | +$44.9K |
|
1565
Gevo
GEVO
$389M
| $121K | ﹤0.01% |
51,400
-6,900
| -12% | -$16.2K |
|
1566
Vimeo
VMEO
$774M
| $121K | ﹤0.01% |
20,100
| – | – |
|
1567
Seer Inc
SEER
$114M
| $120K | ﹤0.01% |
+13,400
| New | +$120K |
|
1568
American Axle
AXL
$723M
| $117K | ﹤0.01% |
15,546
| – | – |
|
1569
Sangamo Therapeutics
SGMO
$157M
| $117K | ﹤0.01% |
28,246
-7,000
| -20% | -$29K |
|
1570
Community Health Systems
CYH
$415M
| $115K | ﹤0.01% |
30,700
| – | – |
|
1571
Altice USA
ATUS
$1.05B
| $110K | ﹤0.01% |
11,900
-33,307
| -74% | -$308K |
|
1572
Marathon Digital Holdings
MARA
$5.9B
| $108K | ﹤0.01% |
20,300
+800
| +4% | +$4.26K |
|
1573
Recursion Pharmaceuticals
RXRX
$2.05B
| $108K | ﹤0.01% |
13,300
| – | – |
|
|
TTCF
1574
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $107K | ﹤0.01% |
17,000
| – | – |
|
|
JMIA
1575
Jumia Technologies
JMIA
$1.19B
| $105K | ﹤0.01% |
17,400
+1,200
| +7% | +$7.24K |
|