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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.9B
| $8.76M | 0.04% |
124,699
-2,346
| -2% | -$165K |
|
377
Tractor Supply
TSCO
$32.1B
| $8.74M | 0.04% |
183,085
| – | – |
|
378
PACCAR
PCAR
$52B
| $8.64M | 0.04% |
146,829
+8,856
| +6% | +$521K |
|
379
Equifax
EFX
$30.8B
| $8.63M | 0.04% |
29,490
| – | – |
|
380
Corning
GLW
$61B
| $8.61M | 0.04% |
231,234
+17,854
| +8% | +$665K |
|
381
ReposiTrak
TRAK
$314M
| $8.58M | 0.04% |
1,475,000
+17,274
| +1% | +$101K |
|
382
Essex Property Trust
ESS
$17.3B
| $8.58M | 0.04% |
24,351
-900
| -4% | -$317K |
|
383
Yum! Brands
YUM
$40.1B
| $8.58M | 0.04% |
61,770
-7,520
| -11% | -$1.04M |
|
384
Healthpeak Properties
DOC
$12.8B
| $8.55M | 0.04% |
236,781
-13,923
| -6% | -$502K |
|
385
Skyworks Solutions
SWKS
$11.2B
| $8.52M | 0.04% |
54,898
+3,276
| +6% | +$508K |
|
386
Ventas
VTR
$30.9B
| $8.48M | 0.04% |
165,795
+3,888
| +2% | +$199K |
|
|
AZRE
387
DELISTED
Azure Power Global Limited
AZRE
| $8.43M | 0.04% |
464,492
+9,346
| +2% | +$170K |
|
388
Match Group
MTCH
$9.18B
| $8.4M | 0.04% |
63,524
+46,060
| +264% | +$6.09M |
|
389
Ulta Beauty
ULTA
$23.1B
| $8.39M | 0.04% |
20,348
-1,171
| -5% | -$483K |
|
390
NetApp
NTAP
$23.7B
| $8.31M | 0.04% |
90,376
-4,535
| -5% | -$417K |
|
391
SS&C Technologies
SSNC
$21.7B
| $8.24M | 0.04% |
100,555
-3,088
| -3% | -$253K |
|
392
Conagra Brands
CAG
$9.23B
| $8.22M | 0.04% |
240,599
+21,089
| +10% | +$720K |
|
393
Keurig Dr Pepper
KDP
$38.9B
| $8.16M | 0.04% |
221,480
+39,007
| +21% | +$1.44M |
|
394
Trip.com Group
TCOM
$47.6B
| $8.16M | 0.04% |
331,300
+23,400
| +8% | +$576K |
|
395
Synchrony
SYF
$28.1B
| $8.04M | 0.04% |
173,396
-30,846
| -15% | -$1.43M |
|
396
Dollar Tree
DLTR
$20.6B
| $7.92M | 0.04% |
56,391
| – | – |
|
397
Equinix
EQIX
$75.7B
| $7.86M | 0.04% |
9,287
-11,285
| -55% | -$9.54M |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.85M | 0.04% |
50,795
+36,066
| +245% | +$5.58M |
|
399
Twilio
TWLO
$16.7B
| $7.84M | 0.04% |
29,761
+2,218
| +8% | +$584K |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $7.76M | 0.04% |
118,194
| – | – |
|