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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$60.4B
| $10.8M | 0.05% |
149,690
+20,975
| +16% | +$1.51M |
|
327
Travelers Companies
TRV
$62B
| $10.7M | 0.05% |
68,686
-1,518
| -2% | -$237K |
|
328
Ball Corp
BALL
$13.9B
| $10.7M | 0.05% |
111,224
-8,220
| -7% | -$791K |
|
329
Equity Residential
EQR
$25.5B
| $10.7M | 0.05% |
118,120
-3,600
| -3% | -$326K |
|
330
Martin Marietta Materials
MLM
$37.5B
| $10.7M | 0.05% |
24,245
-1,400
| -5% | -$617K |
|
331
Bilibili
BILI
$9.25B
| $10.6M | 0.05% |
227,900
+142,900
| +168% | +$6.63M |
|
|
ARNA
332
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.5M | 0.05% |
113,030
-194,400
| -63% | -$18.1M |
|
333
NIO
NIO
$13.4B
| $10.5M | 0.05% |
331,000
-12,800
| -4% | -$406K |
|
334
Synopsys
SNPS
$111B
| $10.4M | 0.05% |
28,346
-621
| -2% | -$229K |
|
335
Cadence Design Systems
CDNS
$95.6B
| $10.3M | 0.05% |
55,521
-3,356
| -6% | -$625K |
|
336
VF Corp
VFC
$5.86B
| $10.3M | 0.05% |
141,289
+14,417
| +11% | +$1.06M |
|
337
Zebra Technologies
ZBRA
$16B
| $10.2M | 0.05% |
17,148
+6,131
| +56% | +$3.65M |
|
338
Waste Management
WM
$88.6B
| $10.2M | 0.05% |
61,045
-9,121
| -13% | -$1.52M |
|
339
McCormick & Company Non-Voting
MKC
$19B
| $10.2M | 0.05% |
105,326
+11,863
| +13% | +$1.15M |
|
340
Royal Caribbean
RCL
$95.7B
| $10.2M | 0.05% |
131,985
-40,093
| -23% | -$3.08M |
|
341
Allstate
ALL
$53.1B
| $10.1M | 0.05% |
86,112
-3,849
| -4% | -$453K |
|
342
Corteva
CTVA
$49.1B
| $10.1M | 0.05% |
213,752
-18,067
| -8% | -$854K |
|
343
LKQ Corp
LKQ
$8.33B
| $10.1M | 0.05% |
168,029
+8,578
| +5% | +$515K |
|
344
Hilton Worldwide
HLT
$64B
| $10.1M | 0.05% |
64,513
-8,279
| -11% | -$1.29M |
|
345
KKR & Co
KKR
$121B
| $9.95M | 0.05% |
133,607
-10,462
| -7% | -$779K |
|
346
FedEx
FDX
$53.7B
| $9.9M | 0.05% |
38,279
-23,070
| -38% | -$5.97M |
|
347
Expeditors International
EXPD
$16.4B
| $9.9M | 0.05% |
73,711
-17,388
| -19% | -$2.34M |
|
348
Arista Networks
ANET
$180B
| $9.9M | 0.05% |
275,416
-3,912
| -1% | -$141K |
|
349
Digimarc
DMRC
$181M
| $9.87M | 0.05% |
250,000
-90,000
| -26% | -$3.55M |
|
350
Realty Income
O
$54.2B
| $9.82M | 0.05% |
137,122
+15,934
| +13% | +$1.14M |
|