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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33.1B
| $4.89M | 0.02% |
48,697
| – | – |
|
|
BCYC
477
Bicycle Therapeutics
BCYC
$496M
| $4.87M | 0.02% |
+80,000
| New | +$4.87M |
|
478
Prothena Corp
PRTA
$457M
| $4.86M | 0.02% |
98,400
-11,300
| -10% | -$558K |
|
479
Huntington Bancshares
HBAN
$25.9B
| $4.85M | 0.02% |
314,711
-59,990
| -16% | -$925K |
|
480
Corpay
CPAY
$22B
| $4.83M | 0.02% |
21,568
| – | – |
|
481
Apollo Global Management
APO
$76.9B
| $4.79M | 0.02% |
66,175
-4,742
| -7% | -$343K |
|
482
AerCap
AER
$21.9B
| $4.78M | 0.02% |
73,110
-31,800
| -30% | -$2.08M |
|
483
Franklin Resources
BEN
$12.9B
| $4.78M | 0.02% |
142,712
-20,359
| -12% | -$682K |
|
484
Fidelity National Financial
FNF
$16.5B
| $4.75M | 0.02% |
94,603
-5,134
| -5% | -$258K |
|
485
HubSpot
HUBS
$26.3B
| $4.75M | 0.02% |
7,200
-600
| -8% | -$396K |
|
486
Amdocs
DOX
$9.44B
| $4.71M | 0.02% |
62,930
-3,415
| -5% | -$256K |
|
487
Akamai
AKAM
$11.3B
| $4.7M | 0.02% |
40,128
| – | – |
|
488
ON Semiconductor
ON
$20B
| $4.67M | 0.02% |
68,700
| – | – |
|
489
Trimble
TRMB
$19.3B
| $4.66M | 0.02% |
53,406
-289
| -0.5% | -$25.2K |
|
|
JOBS
490
DELISTED
51job, Inc.
JOBS
| $4.64M | 0.02% |
94,900
+10,400
| +12% | +$509K |
|
491
Dell
DELL
$83.2B
| $4.61M | 0.02% |
82,070
-79,854
| -49% | -$4.49M |
|
492
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.6M | 0.02% |
82,213
-62,800
| -43% | -$3.52M |
|
493
Markel Group
MKL
$24.4B
| $4.52M | 0.02% |
3,660
| – | – |
|
494
Huazhu Hotels Group
HTHT
$11.7B
| $4.49M | 0.02% |
120,100
+30,500
| +34% | +$1.14M |
|
|
ONC
495
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $4.47M | 0.02% |
16,500
-2,800
| -15% | -$759K |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $4.42M | 0.02% |
99,614
| – | – |
|
497
Copart
CPRT
$47.1B
| $4.41M | 0.02% |
116,460
-11,744
| -9% | -$445K |
|
498
Mohawk Industries
MHK
$8.67B
| $4.4M | 0.02% |
24,169
| – | – |
|
499
Okta
OKTA
$16.3B
| $4.38M | 0.02% |
19,529
-3,425
| -15% | -$768K |
|
500
Exact Sciences
EXAS
$10.2B
| $4.32M | 0.02% |
55,446
-214,817
| -79% | -$16.7M |
|