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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $13.7M | 0.07% |
159,478
-4,898
| -3% | -$420K |
|
|
XYZ
277
Block, Inc.
XYZ
$45.7B
| $13.5M | 0.07% |
83,873
-4,383
| -5% | -$708K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.07% |
253,482
-4,063
| -2% | -$212K |
|
279
Fiserv
FI
$73.4B
| $13.1M | 0.06% |
126,532
-4,600
| -4% | -$477K |
|
280
Sysco
SYY
$39.4B
| $13.1M | 0.06% |
166,296
-16,891
| -9% | -$1.33M |
|
281
T Rowe Price
TROW
$23.8B
| $13.1M | 0.06% |
66,412
-3,125
| -4% | -$614K |
|
282
Ross Stores
ROST
$49.4B
| $13M | 0.06% |
114,145
+1,824
| +2% | +$208K |
|
283
Carrier Global
CARR
$55.8B
| $13M | 0.06% |
240,305
-4,100
| -2% | -$222K |
|
284
McKesson
MCK
$85.5B
| $13M | 0.06% |
52,349
-1,140
| -2% | -$283K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $13M | 0.06% |
61,188
-5,733
| -9% | -$1.22M |
|
|
NETI
286
DELISTED
Eneti Inc.
NETI
| $12.9M | 0.06% |
+1,666,666
| New | +$12.9M |
|
287
Snap
SNAP
$12.4B
| $12.9M | 0.06% |
273,375
+9,184
| +3% | +$432K |
|
288
ResMed
RMD
$40.6B
| $12.8M | 0.06% |
49,107
-208
| -0.4% | -$54.2K |
|
289
Old Dominion Freight Line
ODFL
$31.7B
| $12.7M | 0.06% |
71,040
-6,298
| -8% | -$1.13M |
|
290
Open Lending Corp
LPRO
$267M
| $12.6M | 0.06% |
562,000
+537,000
| +2,148% | +$12.1M |
|
|
EVBG
291
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.6M | 0.06% |
187,200
+28,500
| +18% | +$1.92M |
|
292
American International
AIG
$43.9B
| $12.6M | 0.06% |
221,511
-44,336
| -17% | -$2.52M |
|
293
Mettler-Toledo International
MTD
$26.9B
| $12.6M | 0.06% |
7,416
-91
| -1% | -$154K |
|
294
Cognizant
CTSH
$35.1B
| $12.6M | 0.06% |
141,516
-4,607
| -3% | -$409K |
|
295
Verra Mobility
VRRM
$3.97B
| $12.6M | 0.06% |
+813,449
| New | +$12.6M |
|
296
Dover
DOV
$24.4B
| $12.4M | 0.06% |
68,472
-673
| -1% | -$122K |
|
297
Microchip Technology
MCHP
$35.6B
| $12.4M | 0.06% |
142,406
-2,994
| -2% | -$261K |
|
298
Dow Inc
DOW
$17.4B
| $12.3M | 0.06% |
217,209
-200
| -0.1% | -$11.3K |
|
|
AKTS
299
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $12.2M | 0.06% |
1,820,000
+570,000
| +46% | +$3.81M |
|
300
Atlassian
TEAM
$45.2B
| $12.1M | 0.06% |
31,820
-1,251
| -4% | -$477K |
|