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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $4.31M | 0.02% |
318,748
+4,251
| +1% | +$57.5K |
|
502
Arcos Dorados Holdings
ARCO
$1.44B
| $4.3M | 0.02% |
736,771
+120,000
| +19% | +$700K |
|
503
Lennar Class A
LEN
$36.9B
| $4.27M | 0.02% |
37,980
-61,971
| -62% | -$6.97M |
|
504
Waters Corp
WAT
$18.4B
| $4.18M | 0.02% |
11,224
-16,096
| -59% | -$6M |
|
505
Lumen
LUMN
$5.25B
| $4.15M | 0.02% |
330,659
| – | – |
|
506
Revvity
RVTY
$10B
| $4.11M | 0.02% |
20,460
-800
| -4% | -$161K |
|
507
Quest Diagnostics
DGX
$20.4B
| $4.04M | 0.02% |
23,327
-2,843
| -11% | -$492K |
|
508
Datadog
DDOG
$47.6B
| $3.99M | 0.02% |
22,403
-5,200
| -19% | -$926K |
|
509
Mid-America Apartment Communities
MAA
$16.9B
| $3.96M | 0.02% |
17,273
-1,040
| -6% | -$239K |
|
510
Liberty Global Class C
LBTYK
$4.04B
| $3.95M | 0.02% |
140,432
-31,400
| -18% | -$882K |
|
511
Verisk Analytics
VRSK
$38.1B
| $3.91M | 0.02% |
17,082
-463
| -3% | -$106K |
|
512
Nucor
NUE
$33.1B
| $3.87M | 0.02% |
33,866
-5,951
| -15% | -$679K |
|
513
Steris
STE
$24.5B
| $3.86M | 0.02% |
15,854
-3,700
| -19% | -$901K |
|
514
Annaly Capital Management
NLY
$14.2B
| $3.84M | 0.02% |
122,784
-35,080
| -22% | -$1.1M |
|
515
Alexandria Real Estate Equities
ARE
$14.6B
| $3.81M | 0.02% |
17,103
-1,113
| -6% | -$248K |
|
516
W.R. Berkley
WRB
$27.5B
| $3.79M | 0.02% |
103,437
-1,339
| -1% | -$49K |
|
517
Cincinnati Financial
CINF
$24B
| $3.77M | 0.02% |
33,111
-671
| -2% | -$76.4K |
|
|
ABMD
518
DELISTED
Abiomed Inc
ABMD
| $3.75M | 0.02% |
10,438
-837
| -7% | -$301K |
|
519
Broadridge
BR
$29.7B
| $3.74M | 0.02% |
20,448
-6,539
| -24% | -$1.2M |
|
520
Lufax Holding
LU
$2.53B
| $3.74M | 0.02% |
165,900
+16,200
| +11% | +$365K |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $3.72M | 0.02% |
86,058
-50,858
| -37% | -$2.2M |
|
522
Omnicom Group
OMC
$15.3B
| $3.71M | 0.02% |
50,591
-1,200
| -2% | -$87.9K |
|
523
Sun Communities
SUI
$16.2B
| $3.66M | 0.02% |
17,416
| – | – |
|
524
Monolithic Power Systems
MPWR
$41.4B
| $3.62M | 0.02% |
7,344
-100
| -1% | -$49.3K |
|
525
Fabrinet
FN
$13.2B
| $3.61M | 0.02% |
30,500
+1,000
| +3% | +$118K |
|