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 | |
|---|---|---|---|---|---|---|
|
IMAB
301
I-MAB
IMAB
$358M
| $12.1M | 0.06% |
255,502
| – | – |
|
302
CBRE Group
CBRE
$48.9B
| $12.1M | 0.06% |
111,430
-14,771
| -12% | -$1.6M |
|
|
GTM
303
ZoomInfo Technologies
GTM
$3.26B
| $12.1M | 0.06% |
+188,116
| New | +$12.1M |
|
304
Procore
PCOR
$10.5B
| $12.1M | 0.06% |
150,800
+6,800
| +5% | +$544K |
|
305
Extra Space Storage
EXR
$31.3B
| $12M | 0.06% |
52,725
+100
| +0.2% | +$22.7K |
|
306
Ingersoll Rand
IR
$32.2B
| $11.9M | 0.06% |
192,786
-3,898
| -2% | -$241K |
|
307
Snowflake
SNOW
$75.3B
| $11.9M | 0.06% |
35,085
-3,288
| -9% | -$1.11M |
|
308
Centene
CNC
$14.2B
| $11.8M | 0.06% |
143,292
+6,408
| +5% | +$528K |
|
309
MSCI
MSCI
$42.9B
| $11.7M | 0.06% |
19,166
-829
| -4% | -$508K |
|
310
American Water Works
AWK
$28B
| $11.7M | 0.06% |
62,162
| – | – |
|
|
PING
311
DELISTED
Ping Identity Holding Corp.
PING
| $11.7M | 0.06% |
511,400
+250,000
| +96% | +$5.72M |
|
312
Fastenal
FAST
$55.1B
| $11.7M | 0.06% |
364,264
+21,634
| +6% | +$693K |
|
313
Aflac
AFL
$57.2B
| $11.6M | 0.06% |
199,316
+9,386
| +5% | +$548K |
|
314
Pinduoduo
PDD
$177B
| $11.6M | 0.06% |
198,300
+72,100
| +57% | +$4.2M |
|
315
Cummins
CMI
$55.1B
| $11.5M | 0.06% |
52,919
-1,546
| -3% | -$337K |
|
316
AutoZone
AZO
$70.6B
| $11.5M | 0.06% |
5,504
-150
| -3% | -$314K |
|
317
MetLife
MET
$52.9B
| $11.5M | 0.06% |
184,124
-17,291
| -9% | -$1.08M |
|
318
Hershey
HSY
$37.6B
| $11.5M | 0.06% |
59,213
-922
| -2% | -$178K |
|
319
Palo Alto Networks
PANW
$130B
| $11.4M | 0.06% |
122,838
-21,972
| -15% | -$2.04M |
|
320
Welltower
WELL
$112B
| $11.3M | 0.06% |
131,632
-10,529
| -7% | -$903K |
|
321
Prudential Financial
PRU
$37.2B
| $11.2M | 0.06% |
103,589
-16,222
| -14% | -$1.76M |
|
322
Weyerhaeuser
WY
$18.9B
| $11.1M | 0.05% |
270,019
-20,500
| -7% | -$844K |
|
323
Bank of New York Mellon
BK
$73.1B
| $11.1M | 0.05% |
190,973
-26,626
| -12% | -$1.55M |
|
324
Vulcan Materials
VMC
$39B
| $11M | 0.05% |
52,835
-1,746
| -3% | -$362K |
|
325
Chipotle Mexican Grill
CMG
$55.1B
| $10.8M | 0.05% |
309,450
-21,800
| -7% | -$762K |
|