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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.5B
| $9.61M | 0.05% |
192,851
+28,900
| +18% | +$1.44M |
|
352
Seagate
STX
$40B
| $9.61M | 0.05% |
85,028
-3,863
| -4% | -$436K |
|
353
Kraft Heinz
KHC
$32.3B
| $9.56M | 0.05% |
266,166
+13,785
| +5% | +$495K |
|
354
Uber
UBER
$190B
| $9.53M | 0.05% |
227,251
| – | – |
|
355
HCA Healthcare
HCA
$98.5B
| $9.49M | 0.05% |
36,919
-29,981
| -45% | -$7.7M |
|
356
Cintas
CTAS
$82.4B
| $9.42M | 0.05% |
85,044
-6,800
| -7% | -$753K |
|
357
Electronic Arts
EA
$42.2B
| $9.35M | 0.05% |
70,896
+3,510
| +5% | +$463K |
|
358
Motorola Solutions
MSI
$79.8B
| $9.33M | 0.05% |
34,349
-3,776
| -10% | -$1.03M |
|
359
W.W. Grainger
GWW
$47.5B
| $9.29M | 0.05% |
17,933
-1,769
| -9% | -$917K |
|
360
State Street
STT
$32B
| $9.21M | 0.05% |
99,001
-11,826
| -11% | -$1.1M |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $9.2M | 0.05% |
99,061
+5,632
| +6% | +$523K |
|
362
Republic Services
RSG
$71.7B
| $9.16M | 0.05% |
65,677
-6,083
| -8% | -$848K |
|
363
Autohome
ATHM
$3.39B
| $9.11M | 0.04% |
309,038
-63,300
| -17% | -$1.87M |
|
364
Ameriprise Financial
AMP
$46.1B
| $9.09M | 0.04% |
30,128
-500
| -2% | -$151K |
|
365
Blackstone
BX
$133B
| $9.07M | 0.04% |
70,100
| – | – |
|
366
International Flavors & Fragrances
IFF
$16.9B
| $9.05M | 0.04% |
60,073
-935
| -2% | -$141K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $9.02M | 0.04% |
78,015
-10,498
| -12% | -$1.21M |
|
368
Amcor
AMCR
$19.1B
| $8.94M | 0.04% |
744,345
-24,846
| -3% | -$298K |
|
369
West Pharmaceutical
WST
$18B
| $8.89M | 0.04% |
18,950
-878
| -4% | -$412K |
|
370
Workday
WDAY
$61.7B
| $8.88M | 0.04% |
32,503
-1,819
| -5% | -$497K |
|
371
Global Payments
GPN
$21.3B
| $8.88M | 0.04% |
65,673
+3,683
| +6% | +$498K |
|
372
Garmin
GRMN
$45.7B
| $8.87M | 0.04% |
65,104
-3,353
| -5% | -$457K |
|
373
SoundThinking
SSTI
$157M
| $8.86M | 0.04% |
300,000
+68,000
| +29% | +$2.01M |
|
374
Fifth Third Bancorp
FITB
$30.2B
| $8.83M | 0.04% |
202,819
-44,797
| -18% | -$1.95M |
|
375
Idexx Laboratories
IDXX
$51.4B
| $8.8M | 0.04% |
13,364
-983
| -7% | -$647K |
|