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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.8B
| $2.97M | 0.01% |
16,600
| – | – |
|
552
Zscaler
ZS
$44.1B
| $2.96M | 0.01% |
9,224
-289
| -3% | -$92.9K |
|
553
Charles River Laboratories
CRL
$7.63B
| $2.95M | 0.01% |
7,837
| – | – |
|
554
Domino's
DPZ
$15.2B
| $2.95M | 0.01% |
5,229
-300
| -5% | -$169K |
|
555
Avery Dennison
AVY
$12.9B
| $2.95M | 0.01% |
13,600
| – | – |
|
556
F5
FFIV
$18.7B
| $2.94M | 0.01% |
12,021
-1,099
| -8% | -$269K |
|
557
Generac Holdings
GNRC
$10.8B
| $2.92M | 0.01% |
8,300
| – | – |
|
558
Factset
FDS
$13.8B
| $2.89M | 0.01% |
5,951
| – | – |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.01% |
30,456
| – | – |
|
560
Interactive Brokers
IBKR
$27.8B
| $2.77M | 0.01% |
139,656
-30,232
| -18% | -$600K |
|
561
Hartford Financial Services
HIG
$36.7B
| $2.69M | 0.01% |
38,949
-2,300
| -6% | -$159K |
|
562
Brown & Brown
BRO
$30.5B
| $2.69M | 0.01% |
38,234
-8,200
| -18% | -$576K |
|
|
NUAN
563
DELISTED
Nuance Communications, Inc.
NUAN
| $2.64M | 0.01% |
47,800
-300
| -0.6% | -$16.6K |
|
564
Bio-Rad Laboratories Class A
BIO
$7.68B
| $2.62M | 0.01% |
3,472
-400
| -10% | -$302K |
|
565
VICI Properties
VICI
$35.4B
| $2.59M | 0.01% |
86,100
| – | – |
|
566
Teleflex
TFX
$5.72B
| $2.58M | 0.01% |
7,867
-10,680
| -58% | -$3.51M |
|
567
Coupang
CPNG
$59.3B
| $2.57M | 0.01% |
87,400
+8,300
| +10% | +$244K |
|
568
AstraZeneca
AZN
$250B
| $2.55M | 0.01% |
43,730
-9,600
| -18% | -$559K |
|
569
Take-Two Interactive
TTWO
$45.1B
| $2.55M | 0.01% |
14,324
| – | – |
|
570
Kornit Digital
KRNT
$678M
| $2.54M | 0.01% |
16,700
-2,000
| -11% | -$305K |
|
571
Quanta Services
PWR
$58.3B
| $2.53M | 0.01% |
+22,100
| New | +$2.53M |
|
572
Interpublic Group of Companies
IPG
$9.5B
| $2.53M | 0.01% |
67,600
| – | – |
|
573
GDS Holdings
GDS
$6.45B
| $2.52M | 0.01% |
53,500
+2,400
| +5% | +$113K |
|
574
argenx
ARGX
$47.2B
| $2.49M | 0.01% |
7,100
-1,400
| -16% | -$490K |
|
575
Equity Lifestyle Properties
ELS
$11.8B
| $2.47M | 0.01% |
28,118
| – | – |
|