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 | |
|---|---|---|---|---|---|---|
|
LSXMK
626
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | 0.01% |
50,408
-435
| -0.9% | -$17.1K |
|
627
Carlyle Group
CG
$23.2B
| $1.98M | 0.01% |
36,000
-900
| -2% | -$49.4K |
|
628
SiteOne Landscape Supply
SITE
$6.78B
| $1.97M | 0.01% |
8,137
-300
| -4% | -$72.7K |
|
629
Hubbell
HUBB
$23.2B
| $1.96M | 0.01% |
9,423
| – | – |
|
630
Tapestry
TPR
$21.8B
| $1.96M | 0.01% |
48,300
| – | – |
|
631
Wayfair
W
$11.3B
| $1.96M | 0.01% |
10,289
+400
| +4% | +$76K |
|
632
DoorDash
DASH
$107B
| $1.95M | 0.01% |
+13,100
| New | +$1.95M |
|
633
Lattice Semiconductor
LSCC
$9.13B
| $1.95M | 0.01% |
25,300
-200
| -0.8% | -$15.4K |
|
634
New Oriental
EDU
$8.19B
| $1.94M | 0.01% |
92,250
+55,870
| +154% | +$1.17M |
|
635
Equitable Holdings
EQH
$15.9B
| $1.93M | 0.01% |
58,900
-22,500
| -28% | -$738K |
|
636
Gaming and Leisure Properties
GLPI
$13.6B
| $1.93M | 0.01% |
39,600
| – | – |
|
637
BILL Holdings
BILL
$5.1B
| $1.92M | 0.01% |
7,700
-5,200
| -40% | -$1.3M |
|
638
Middleby
MIDD
$7.19B
| $1.91M | 0.01% |
9,700
| – | – |
|
|
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.91M | 0.01% |
23,032
| – | – |
|
640
Lear
LEA
$6B
| $1.88M | 0.01% |
10,300
| – | – |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $1.88M | 0.01% |
52,600
| – | – |
|
642
Toro Company
TTC
$7.96B
| $1.87M | 0.01% |
18,739
| – | – |
|
643
News Corp Class A
NWSA
$16.9B
| $1.87M | 0.01% |
83,700
| – | – |
|
644
Weibo
WB
$2.82B
| $1.85M | 0.01% |
59,660
-18,248
| -23% | -$565K |
|
645
Reliance Steel & Aluminium
RS
$15.7B
| $1.85M | 0.01% |
11,381
+300
| +3% | +$48.7K |
|
|
CONE
646
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.83M | 0.01% |
20,381
| – | – |
|
647
10x Genomics
TXG
$1.73B
| $1.82M | 0.01% |
12,182
+4,698
| +63% | +$700K |
|
648
Federal Realty Investment Trust
FRT
$8.78B
| $1.81M | 0.01% |
13,300
| – | – |
|
649
Deckers Outdoor
DECK
$17.4B
| $1.81M | 0.01% |
29,664
| – | – |
|
650
BorgWarner
BWA
$9.61B
| $1.81M | 0.01% |
45,589
| – | – |
|