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 | |
|---|---|---|---|---|---|---|
526
United Airlines
UAL
$34.2B
| $3.6M | 0.02% |
82,297
-8,926
| -10% | -$391K |
|
527
CDW
CDW
$22.1B
| $3.55M | 0.02% |
17,337
-294
| -2% | -$60.2K |
|
528
Eastman Chemical
EMN
$7.76B
| $3.54M | 0.02% |
29,263
| – | – |
|
529
Invitation Homes
INVH
$18.6B
| $3.53M | 0.02% |
77,735
-8,633
| -10% | -$391K |
|
|
FTCH
530
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.49M | 0.02% |
104,304
+71,721
| +220% | +$2.4M |
|
531
MongoDB
MDB
$26.9B
| $3.47M | 0.02% |
6,551
-3,249
| -33% | -$1.72M |
|
532
Globe Life
GL
$11.4B
| $3.46M | 0.02% |
36,874
-800
| -2% | -$75K |
|
533
Trade Desk
TTD
$25.6B
| $3.43M | 0.02% |
37,377
+497
| +1% | +$45.5K |
|
534
Etsy
ETSY
$5.55B
| $3.39M | 0.02% |
15,500
| – | – |
|
535
Bio-Techne
TECH
$8.43B
| $3.38M | 0.02% |
26,148
-1,600
| -6% | -$207K |
|
|
Y
536
DELISTED
Alleghany Corporation
Y
| $3.38M | 0.02% |
5,056
-27
| -0.5% | -$18K |
|
537
Willis Towers Watson
WTW
$32.1B
| $3.36M | 0.02% |
14,156
-1,180
| -8% | -$280K |
|
538
Silicon Motion
SIMO
$2.85B
| $3.34M | 0.02% |
35,100
-800
| -2% | -$76K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $3.32M | 0.02% |
109,885
| – | – |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $3.24M | 0.02% |
10,000
| – | – |
|
541
Entegris
ENTG
$12.3B
| $3.19M | 0.02% |
22,983
| – | – |
|
542
United Rentals
URI
$60.8B
| $3.16M | 0.02% |
9,502
-900
| -9% | -$299K |
|
543
Labcorp
LH
$23.1B
| $3.14M | 0.02% |
11,630
-2,830
| -20% | -$764K |
|
544
CoStar Group
CSGP
$37.3B
| $3.09M | 0.02% |
39,098
-772
| -2% | -$61K |
|
545
Vipshop
VIPS
$8.72B
| $3.05M | 0.02% |
362,600
-189,300
| -34% | -$1.59M |
|
546
IDEX
IEX
$12.2B
| $3.03M | 0.01% |
12,800
| – | – |
|
547
Builders FirstSource
BLDR
$15.5B
| $2.99M | 0.01% |
34,919
| – | – |
|
548
Embotelladora Andina Series B
AKO.B
$3.71B
| $2.99M | 0.01% |
232,010
-54,821
| -19% | -$707K |
|
549
Molina Healthcare
MOH
$9.84B
| $2.97M | 0.01% |
9,337
-100
| -1% | -$31.8K |
|
550
Bath & Body Works
BBWI
$5.82B
| $2.97M | 0.01% |
42,549
+3,100
| +8% | +$216K |
|