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 | |
|---|---|---|---|---|---|---|
451
Intercorp Financial Services
IFS
$4.54B
| $6.03M | 0.03% |
228,545
-50,800
| -18% | -$1.34M |
|
452
Carnival Corp
CCL
$42.8B
| $6M | 0.03% |
298,026
-35,664
| -11% | -$718K |
|
453
Clorox
CLX
$15.4B
| $5.97M | 0.03% |
34,246
-1,586
| -4% | -$277K |
|
454
Otis Worldwide
OTIS
$34.3B
| $5.73M | 0.03% |
65,846
-772
| -1% | -$67.2K |
|
455
Southern Copper
SCCO
$84B
| $5.71M | 0.03% |
+97,162
| New | +$5.71M |
|
456
VeriSign
VRSN
$26.4B
| $5.71M | 0.03% |
22,478
-3,448
| -13% | -$875K |
|
457
Gartner
IT
$18.7B
| $5.65M | 0.03% |
16,900
+5,850
| +53% | +$1.96M |
|
458
Incyte
INCY
$16.9B
| $5.62M | 0.03% |
76,585
+4,641
| +6% | +$341K |
|
459
Cardinal Health
CAH
$35.9B
| $5.52M | 0.03% |
107,249
-2,641
| -2% | -$136K |
|
460
Hormel Foods
HRL
$14B
| $5.51M | 0.03% |
112,973
+12,129
| +12% | +$592K |
|
461
Dentsply Sirona
XRAY
$2.83B
| $5.51M | 0.03% |
98,843
-6,100
| -6% | -$340K |
|
462
Citizens Financial Group
CFG
$22.3B
| $5.49M | 0.03% |
116,153
-52,515
| -31% | -$2.48M |
|
463
Celanese
CE
$5.09B
| $5.32M | 0.03% |
31,680
-500
| -2% | -$84K |
|
464
CarMax
KMX
$9.21B
| $5.3M | 0.03% |
40,681
-27,314
| -40% | -$3.56M |
|
465
Monster Beverage
MNST
$61.5B
| $5.25M | 0.03% |
109,296
-136,156
| -55% | -$6.54M |
|
466
D.R. Horton
DHI
$54.9B
| $5.24M | 0.03% |
48,316
-2,129
| -4% | -$231K |
|
467
DocuSign
DOCU
$16.5B
| $5.19M | 0.03% |
34,103
| – | – |
|
468
Upstart Holdings
UPST
$6.56B
| $5.15M | 0.03% |
+34,040
| New | +$5.15M |
|
469
KE Holdings
BEKE
$22.7B
| $5.14M | 0.03% |
255,600
+55,600
| +28% | +$1.12M |
|
470
Spotify
SPOT
$148B
| $5.13M | 0.03% |
21,915
-200
| -0.9% | -$46.8K |
|
471
Carvana
CVNA
$51.4B
| $5.1M | 0.03% |
22,012
+871
| +4% | +$202K |
|
472
Paycom
PAYC
$12.6B
| $5.09M | 0.03% |
12,269
-2,705
| -18% | -$1.12M |
|
473
SBA Communications
SBAC
$20.5B
| $5.03M | 0.02% |
12,917
-211
| -2% | -$82.1K |
|
474
Cboe Global Markets
CBOE
$24.5B
| $5.02M | 0.02% |
38,475
| – | – |
|
475
Southwest Airlines
LUV
$16.7B
| $4.95M | 0.02% |
115,612
-4,234
| -4% | -$181K |
|