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 | |
|---|---|---|---|---|---|---|
601
Burlington
BURL
$18.3B
| $2.19M | 0.01% |
+7,500
| New | +$2.19M |
|
602
Carlisle Companies
CSL
$16.8B
| $2.19M | 0.01% |
8,809
-900
| -9% | -$223K |
|
603
Essential Utilities
WTRG
$10.8B
| $2.16M | 0.01% |
40,267
| – | – |
|
604
Regal Rexnord
RRX
$9.54B
| $2.15M | 0.01% |
12,614
+5,691
| +82% | +$969K |
|
|
LSXMA
605
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.12M | 0.01% |
56,793
-8,355
| -13% | -$312K |
|
606
PTC
PTC
$25.5B
| $2.12M | 0.01% |
17,500
| – | – |
|
607
Globant
GLOB
$2.71B
| $2.1M | 0.01% |
6,700
| – | – |
|
608
CubeSmart
CUBE
$9.38B
| $2.1M | 0.01% |
36,934
| – | – |
|
609
RPM International
RPM
$16.4B
| $2.09M | 0.01% |
20,732
| – | – |
|
610
Williams-Sonoma
WSM
$24.8B
| $2.09M | 0.01% |
24,720
| – | – |
|
|
LSI
611
DELISTED
Life Storage, Inc.
LSI
| $2.09M | 0.01% |
13,645
| – | – |
|
612
Qiagen
QGEN
$10.3B
| $2.08M | 0.01% |
35,365
-6,035
| -15% | -$356K |
|
613
Arch Capital
ACGL
$33.9B
| $2.08M | 0.01% |
46,793
| – | – |
|
614
Tencent Music
TME
$37.8B
| $2.06M | 0.01% |
301,100
+48,700
| +19% | +$334K |
|
615
Ciena
CIEN
$16.8B
| $2.04M | 0.01% |
26,562
| – | – |
|
616
Robert Half
RHI
$3.66B
| $2.04M | 0.01% |
18,300
| – | – |
|
617
Comerica
CMA
$8.83B
| $2.04M | 0.01% |
23,400
| – | – |
|
618
Steel Dynamics
STLD
$19.8B
| $2.04M | 0.01% |
32,800
-1,400
| -4% | -$86.9K |
|
|
ZEN
619
DELISTED
ZENDESK INC
ZEN
| $2.03M | 0.01% |
19,446
| – | – |
|
620
Pentair
PNR
$18.1B
| $2.02M | 0.01% |
27,700
| – | – |
|
621
Lincoln National
LNC
$7.9B
| $2.01M | 0.01% |
29,500
| – | – |
|
622
Five Below
FIVE
$8.34B
| $2.01M | 0.01% |
9,709
-4,700
| -33% | -$973K |
|
623
Synaptics
SYNA
$2.73B
| $2.01M | 0.01% |
6,937
| – | – |
|
624
CF Industries
CF
$13.7B
| $1.99M | 0.01% |
28,100
| – | – |
|
625
Jack Henry & Associates
JKHY
$11.8B
| $1.99M | 0.01% |
11,900
-300
| -2% | -$50.1K |
|