Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+9.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$20.3B
AUM Growth
+$1.22B
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,796
New
121
Increased
266
Reduced
599
Closed
60
Top Buys
| 1 |
TE
T1 Energy Inc.
TE
|
$62.5M |
| 2 |
Pfizer
PFE
|
$52.4M |
| 3 |
GXO Logistics
GXO
|
$37.7M |
| 4 |
Fair Isaac
FICO
|
$28.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Ameresco
AMRC
|
$56.4M |
| 3 |
Alibaba
BABA
|
$46.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.5M |
| 5 |
Wolfspeed
WOLF
|
$41.2M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluence Energy
FLNC
$926M
| $17.8M | 0.09% |
+501,549
| New | +$17.8M |
|
227
Global Water Resources
GWRS
$264M
| $17.8M | 0.09% |
1,040,000
| – | – |
|
228
Air Products & Chemicals
APD
$64.4B
| $17.7M | 0.09% |
58,302
+2,490
| +4% | +$758K |
|
229
Dollar General
DG
$24.1B
| $17.6M | 0.09% |
74,635
+2,261
| +3% | +$533K |
|
230
T-Mobile US
TMUS
$285B
| $17.6M | 0.09% |
151,480
+17,207
| +13% | +$2M |
|
231
Boston Scientific
BSX
$159B
| $17.3M | 0.09% |
406,710
-7,649
| -2% | -$325K |
|
232
Truist Financial
TFC
$59.7B
| $17.3M | 0.08% |
294,730
-50,851
| -15% | -$2.98M |
|
233
Moody's
MCO
$88.6B
| $17.2M | 0.08% |
44,111
+1,288
| +3% | +$503K |
|
234
Simon Property Group
SPG
$59.1B
| $17.2M | 0.08% |
107,790
-12,967
| -11% | -$2.07M |
|
235
M&T Bank
MTB
$31.1B
| $17.2M | 0.08% |
111,908
+68,594
| +158% | +$10.5M |
|
236
Plug Power
PLUG
$1.63B
| $17.1M | 0.08% |
605,982
+21,335
| +4% | +$602K |
|
237
US Bancorp
USB
$75.3B
| $17.1M | 0.08% |
304,143
-49,396
| -14% | -$2.77M |
|
238
Mercado Libre
MELI
$119B
| $17M | 0.08% |
12,606
-231
| -2% | -$311K |
|
239
Credicorp
BAP
$20.2B
| $17M | 0.08% |
138,864
-3,784
| -3% | -$462K |
|
240
Trupanion
TRUP
$1.88B
| $16.9M | 0.08% |
127,700
-1,200
| -0.9% | -$158K |
|
241
Newmont
NEM
$83.6B
| $16.9M | 0.08% |
271,803
+17,091
| +7% | +$1.06M |
|
|
VIEW
242
DELISTED
View, Inc. Class A Common Stock
VIEW
| $16.9M | 0.08% |
71,829
+4,415
| +7% | +$1.04M |
|
243
KLA
KLAC
$116B
| $16.8M | 0.08% |
39,088
-2,524
| -6% | -$1.09M |
|
|
BBBY
244
Bed Bath & Beyond, Inc.
BBBY
$513M
| $16.5M | 0.08% |
279,600
-105,600
| -27% | -$6.23M |
|
|
NBIS
245
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
| $16.3M | 0.08% |
268,749
-78,100
| -23% | -$4.72M |
|
246
Illumina
ILMN
$15.6B
| $16.2M | 0.08% |
43,869
+3,008
| +7% | +$1.11M |
|
247
Roper Technologies
ROP
$56.3B
| $16.1M | 0.08% |
32,804
+815
| +3% | +$401K |
|
248
HP
HPQ
$27.1B
| $16M | 0.08% |
424,666
-43,200
| -9% | -$1.63M |
|
249
PPG Industries
PPG
$24.8B
| $15.8M | 0.08% |
91,536
+3,415
| +4% | +$589K |
|
250
Biogen
BIIB
$20.8B
| $15.8M | 0.08% |
65,686
-21,897
| -25% | -$5.25M |
|