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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25.7B
| $7.75M | 0.04% |
164,850
+11,797
| +8% | +$554K |
|
|
MRTX
402
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.66M | 0.04% |
52,200
| – | – |
|
403
Tyson Foods
TSN
$20B
| $7.61M | 0.04% |
87,268
| – | – |
|
404
Genuine Parts
GPC
$19.4B
| $7.53M | 0.04% |
53,737
| – | – |
|
405
Wabtec
WAB
$33B
| $7.53M | 0.04% |
81,730
-6,800
| -8% | -$626K |
|
406
C.H. Robinson
CHRW
$14.9B
| $7.5M | 0.04% |
69,645
+4,459
| +7% | +$480K |
|
407
UDR
UDR
$13B
| $7.47M | 0.04% |
124,488
-1,300
| -1% | -$78K |
|
408
Fortune Brands Innovations
FBIN
$7.3B
| $7.38M | 0.04% |
80,729
-2,903
| -3% | -$265K |
|
409
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.37M | 0.04% |
57,841
+6,437
| +13% | +$820K |
|
410
Boston Properties
BXP
$12.2B
| $7.34M | 0.04% |
63,724
-6,600
| -9% | -$760K |
|
411
Pultegroup
PHM
$27.7B
| $7.29M | 0.04% |
127,532
+6,806
| +6% | +$389K |
|
412
Marriott International Class A Common Stock
MAR
$71.9B
| $7.23M | 0.04% |
43,751
-4,687
| -10% | -$774K |
|
413
Hologic
HOLX
$14.8B
| $7.22M | 0.04% |
94,351
-500
| -0.5% | -$38.3K |
|
414
Newell Brands
NWL
$2.68B
| $7.11M | 0.04% |
325,372
+27,383
| +9% | +$598K |
|
415
ZTO Express
ZTO
$14.7B
| $7.01M | 0.03% |
248,451
+21,000
| +9% | +$593K |
|
416
Delta Air Lines
DAL
$39.9B
| $7M | 0.03% |
179,008
+5,027
| +3% | +$196K |
|
417
W.P. Carey
WPC
$14.9B
| $6.99M | 0.03% |
86,941
-2,928
| -3% | -$235K |
|
418
Li Auto
LI
$24B
| $6.97M | 0.03% |
217,000
+43,400
| +25% | +$1.39M |
|
419
Humana
HUM
$37B
| $6.94M | 0.03% |
14,964
+694
| +5% | +$322K |
|
420
Regions Financial
RF
$24.1B
| $6.94M | 0.03% |
318,168
-49,034
| -13% | -$1.07M |
|
421
Aon
AON
$79.9B
| $6.93M | 0.03% |
23,047
-2,073
| -8% | -$623K |
|
422
Kellanova
K
$27.8B
| $6.92M | 0.03% |
114,366
+3,644
| +3% | +$220K |
|
423
Northern Trust
NTRS
$24.3B
| $6.79M | 0.03% |
56,769
-2,007
| -3% | -$240K |
|
424
Sea Limited
SE
$113B
| $6.76M | 0.03% |
30,200
-16,740
| -36% | -$3.74M |
|
425
XPeng
XPEV
$18.9B
| $6.74M | 0.03% |
134,000
+6,700
| +5% | +$337K |
|