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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$18.1B
| $2.43M | 0.01% |
93,491
-69,329
| -43% | -$1.8M |
|
577
Floor & Decor
FND
$9.35B
| $2.42M | 0.01% |
18,600
-800
| -4% | -$104K |
|
578
Liberty Broadband Class C
LBRDK
$8.68B
| $2.42M | 0.01% |
14,989
-2,700
| -15% | -$435K |
|
579
Liberty Media Series C
FWONK
$25.4B
| $2.4M | 0.01% |
39,303
| – | – |
|
580
Western Digital
WDC
$32.8B
| $2.4M | 0.01% |
48,700
| – | – |
|
581
Regency Centers
REG
$13.1B
| $2.39M | 0.01% |
31,700
| – | – |
|
582
Jones Lang LaSalle
JLL
$14.5B
| $2.38M | 0.01% |
8,818
-300
| -3% | -$80.8K |
|
583
Kimco Realty
KIM
$15.1B
| $2.37M | 0.01% |
96,142
-39,900
| -29% | -$984K |
|
584
MarketAxess Holdings
MKTX
$7.03B
| $2.36M | 0.01% |
5,744
| – | – |
|
585
EPAM Systems
EPAM
$9.19B
| $2.35M | 0.01% |
+3,517
| New | +$2.35M |
|
586
The Mosaic Company
MOS
$10.2B
| $2.34M | 0.01% |
59,600
| – | – |
|
587
GoDaddy
GDDY
$20.6B
| $2.33M | 0.01% |
27,500
| – | – |
|
588
SEI Investments
SEIC
$10.7B
| $2.33M | 0.01% |
38,256
-2,006
| -5% | -$122K |
|
589
Nordson
NDSN
$12.5B
| $2.31M | 0.01% |
9,030
| – | – |
|
590
Medical Properties Trust
MPW
$2.77B
| $2.29M | 0.01% |
97,052
| – | – |
|
591
Graco
GGG
$14B
| $2.29M | 0.01% |
28,390
| – | – |
|
592
Endava
DAVA
$539M
| $2.28M | 0.01% |
13,600
+7,000
| +106% | +$1.18M |
|
593
Repligen
RGEN
$6.68B
| $2.28M | 0.01% |
8,623
-600
| -7% | -$159K |
|
594
AMC Entertainment Holdings
AMC
$1.44B
| $2.28M | 0.01% |
8,390
+2,930
| +54% | +$797K |
|
595
RingCentral
RNG
$2.88B
| $2.26M | 0.01% |
12,084
-6,202
| -34% | -$1.16M |
|
596
Zai Lab
ZLAB
$3.5B
| $2.26M | 0.01% |
36,000
+6,500
| +22% | +$409K |
|
597
Pinterest
PINS
$24.8B
| $2.26M | 0.01% |
62,112
-1,207
| -2% | -$43.9K |
|
598
LPL Financial
LPLA
$27.2B
| $2.25M | 0.01% |
14,081
-400
| -3% | -$64K |
|
599
Dayforce
DAY
$10.9B
| $2.23M | 0.01% |
21,300
| – | – |
|
600
Fox Class A
FOXA
$26.1B
| $2.19M | 0.01% |
59,371
+12,047
| +25% | +$445K |
|