Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Return 24.55%
This Quarter Return
-1.8%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
AUM
$14.9B
AUM Growth
-$469M
Cap. Flow
+$230M
Cap. Flow %
1.54%
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60

Sector Composition

1 Technology 25.24%
2 Healthcare 22.04%
3 Financials 11.22%
4 Consumer Discretionary 10.64%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USNA icon
1601
Usana Health Sciences
USNA
$580M
-3,000
Closed -$217K
NBIS
1602
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
36,878
JOYY
1603
JOYY Inc. American Depositary Shares
JOYY
$3.19B
-7,400
Closed -$221K
TVRD
1604
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
-294
Closed -$97K
PRFT
1605
DELISTED
Perficient Inc
PRFT
-5,712
Closed -$524K
CZOO
1606
DELISTED
Cazoo Group Ltd
CZOO
-10
Closed -$15K
ARGO
1607
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-7,459
Closed -$275K
CSII
1608
DELISTED
Cardiovascular Systems, Inc.
CSII
-11,700
Closed -$168K
GCP
1609
DELISTED
GCP Applied Technologies Inc.
GCP
-15,060
Closed -$471K
MNDT
1610
DELISTED
Mandiant, Inc. Common Stock
MNDT
-32,134
Closed -$701K
POLY
1611
DELISTED
Plantronics, Inc.
POLY
-12,100
Closed -$480K
TPTX
1612
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-7,400
Closed -$557K
SAIL
1613
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-12,500
Closed -$784K
ACC
1614
DELISTED
American Campus Communities, Inc.
ACC
-20,104
Closed -$1.3M
MTOR
1615
DELISTED
MERITOR, Inc.
MTOR
-16,500
Closed -$599K
WBT
1616
DELISTED
Welbilt, Inc.
WBT
-16,769
Closed -$399K
CNR
1617
DELISTED
Cornerstone Building Brands, Inc.
CNR
-15,000
Closed -$367K
PSB
1618
DELISTED
PS Business Parks, Inc.
PSB
-4,679
Closed -$876K
CDK
1619
DELISTED
CDK Global, Inc.
CDK
-21,314
Closed -$1.17M
COHR
1620
DELISTED
Coherent Inc
COHR
-4,100
Closed -$1.09M
CCMP
1621
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-4,758
Closed -$830K
VG
1622
DELISTED
Vonage Holdings Corporation
VG
-36,964
Closed -$697K
HR
1623
DELISTED
Healthcare Realty Trust Incorporated
HR
-27,153
Closed -$739K
SAFM
1624
DELISTED
Sanderson Farms Inc
SAFM
-3,700
Closed -$797K
NTUS
1625
DELISTED
Natus Medical Inc
NTUS
-8,130
Closed -$266K