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 | |
|---|---|---|---|---|---|---|
|
BLDP
251
Ballard Power Systems
BLDP
$598M
| $15.5M | 0.08% |
1,236,333
+37,638
| +3% | +$473K |
|
|
DISH
252
DELISTED
DISH Network Corp.
DISH
| $15.3M | 0.08% |
470,802
-75,421
| -14% | -$2.45M |
|
253
Oracle
ORCL
$654B
| $15.3M | 0.08% |
175,002
-6,216
| -3% | -$542K |
|
254
Insulet
PODD
$24.5B
| $15.2M | 0.07% |
57,216
-10,800
| -16% | -$2.87M |
|
255
Live Nation Entertainment
LYV
$37.9B
| $15.2M | 0.07% |
127,000
-23,100
| -15% | -$2.76M |
|
256
Capital One
COF
$142B
| $15.2M | 0.07% |
104,601
-11,974
| -10% | -$1.74M |
|
257
Cloudflare
NET
$74.7B
| $15.1M | 0.07% |
115,008
-242,067
| -68% | -$31.8M |
|
258
Agilent Technologies
A
$36.5B
| $15.1M | 0.07% |
94,490
-6,427
| -6% | -$1.03M |
|
259
Marvell Technology
MRVL
$54.6B
| $15.1M | 0.07% |
172,379
-11,992
| -7% | -$1.05M |
|
260
Progressive
PGR
$143B
| $15.1M | 0.07% |
146,857
+7,091
| +5% | +$728K |
|
261
O'Reilly Automotive
ORLY
$89B
| $15M | 0.07% |
318,795
-13,050
| -4% | -$614K |
|
262
Rockwell Automation
ROK
$38.2B
| $15M | 0.07% |
42,928
-1,932
| -4% | -$674K |
|
263
Lyft
LYFT
$6.91B
| $14.9M | 0.07% |
348,043
+239,565
| +221% | +$10.2M |
|
264
PTC Therapeutics
PTCT
$4.55B
| $14.9M | 0.07% |
373,100
| – | – |
|
265
Hyliion Holdings
HYLN
$309M
| $14.7M | 0.07% |
2,376,645
-1,151,138
| -33% | -$7.14M |
|
266
LivePerson
LPSN
$89.9M
| $14.7M | 0.07% |
411,300
+100,000
| +32% | +$3.57M |
|
267
Mine Safety
MSA
$6.67B
| $14.6M | 0.07% |
96,544
-900
| -0.9% | -$136K |
|
268
CrowdStrike
CRWD
$105B
| $14.5M | 0.07% |
70,980
-36,188
| -34% | -$7.41M |
|
269
Digital Realty Trust
DLR
$55.7B
| $14M | 0.07% |
79,222
+1,256
| +2% | +$222K |
|
270
Trane Technologies
TT
$92.1B
| $14M | 0.07% |
69,101
+6,745
| +11% | +$1.36M |
|
271
AvalonBay Communities
AVB
$27.8B
| $14M | 0.07% |
55,247
-1,729
| -3% | -$437K |
|
272
Stanley Black & Decker
SWK
$12.1B
| $13.9M | 0.07% |
73,773
+4,686
| +7% | +$884K |
|
273
General Mills
GIS
$27B
| $13.9M | 0.07% |
206,118
-12,295
| -6% | -$828K |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.8M | 0.07% |
103,840
-6,412
| -6% | -$852K |
|
275
lululemon athletica
LULU
$20.1B
| $13.8M | 0.07% |
35,175
-1,420
| -4% | -$556K |
|