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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.9B
| $6.74M | 0.03% |
49,614
+1,000
| +2% | +$136K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $6.7M | 0.03% |
16,703
| – | – |
|
428
Hewlett Packard
HPE
$31B
| $6.69M | 0.03% |
424,226
-18,950
| -4% | -$299K |
|
429
Principal Financial Group
PFG
$17.8B
| $6.68M | 0.03% |
92,414
-8,100
| -8% | -$586K |
|
430
NVR
NVR
$23.6B
| $6.67M | 0.03% |
1,128
+181
| +19% | +$1.07M |
|
431
JB Hunt Transport Services
JBHT
$13.8B
| $6.62M | 0.03% |
32,372
| – | – |
|
432
Guardant Health
GH
$7.5B
| $6.6M | 0.03% |
66,000
-4,300
| -6% | -$430K |
|
433
Snap-on
SNA
$17.1B
| $6.59M | 0.03% |
30,591
+1,030
| +3% | +$222K |
|
434
FMC
FMC
$4.73B
| $6.57M | 0.03% |
59,809
+4,544
| +8% | +$499K |
|
435
Hasbro
HAS
$11.1B
| $6.55M | 0.03% |
64,323
+8,597
| +15% | +$875K |
|
436
Ally Financial
ALLY
$12.7B
| $6.53M | 0.03% |
137,115
-33,102
| -19% | -$1.58M |
|
437
Whirlpool
WHR
$5.34B
| $6.52M | 0.03% |
27,762
+4,602
| +20% | +$1.08M |
|
438
Roku
ROKU
$14.6B
| $6.49M | 0.03% |
28,420
-24,040
| -46% | -$5.49M |
|
439
KeyCorp
KEY
$21B
| $6.48M | 0.03% |
280,201
-60,193
| -18% | -$1.39M |
|
440
Advance Auto Parts
AAP
$3.66B
| $6.46M | 0.03% |
26,937
-2,300
| -8% | -$552K |
|
441
Option Care Health
OPCH
$4.8B
| $6.41M | 0.03% |
+225,500
| New | +$6.41M |
|
442
Best Buy
BBY
$16.4B
| $6.38M | 0.03% |
62,750
-2,884
| -4% | -$293K |
|
|
VMW
443
DELISTED
VMware, Inc
VMW
| $6.31M | 0.03% |
54,444
+29,253
| +116% | +$3.39M |
|
444
Packaging Corp of America
PKG
$19.4B
| $6.3M | 0.03% |
46,252
+6,445
| +16% | +$877K |
|
445
Krystal Biotech
KRYS
$4.2B
| $6.3M | 0.03% |
90,000
| – | – |
|
446
TransUnion
TRU
$18.2B
| $6.22M | 0.03% |
52,409
| – | – |
|
447
Archer Daniels Midland
ADM
$29.9B
| $6.19M | 0.03% |
91,548
-1,600
| -2% | -$108K |
|
448
Teladoc Health
TDOC
$1.39B
| $6.17M | 0.03% |
67,175
-230,598
| -77% | -$21.2M |
|
449
Paychex
PAYX
$48.7B
| $6.17M | 0.03% |
45,183
-4,859
| -10% | -$663K |
|
450
Elanco Animal Health
ELAN
$9.46B
| $6.04M | 0.03% |
212,677
-1,108
| -0.5% | -$31.4K |
|