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 | |
|---|---|---|---|---|---|---|
676
Saia
SAIA
$8.16B
| $1.64M | 0.01% |
4,858
| – | – |
|
677
RH
RH
$4.51B
| $1.64M | 0.01% |
3,051
| – | – |
|
678
Aramark
ARMK
$10.1B
| $1.63M | 0.01% |
61,356
| – | – |
|
679
GameStop
GME
$10.6B
| $1.63M | 0.01% |
44,000
+12,000
| +38% | +$445K |
|
|
SGI
680
Somnigroup International Inc.
SGI
$18.1B
| $1.63M | 0.01% |
34,620
| – | – |
|
681
Arrow Electronics
ARW
$6.49B
| $1.63M | 0.01% |
12,100
| – | – |
|
682
Everest Group
EG
$14.2B
| $1.62M | 0.01% |
5,905
| – | – |
|
|
SPLK
683
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.01% |
13,920
-370
| -3% | -$42.8K |
|
684
Littelfuse
LFUS
$6.5B
| $1.59M | 0.01% |
5,065
| – | – |
|
685
Capri Holdings
CPRI
$2.54B
| $1.58M | 0.01% |
24,400
+7,300
| +43% | +$474K |
|
686
Invesco
IVZ
$9.81B
| $1.58M | 0.01% |
68,800
-8,400
| -11% | -$193K |
|
687
TopBuild
BLD
$12.2B
| $1.58M | 0.01% |
5,737
| – | – |
|
|
SMAR
688
DELISTED
Smartsheet Inc.
SMAR
| $1.58M | 0.01% |
20,400
| – | – |
|
689
Autoliv
ALV
$9.74B
| $1.57M | 0.01% |
15,200
| – | – |
|
690
Knight Transportation
KNX
$6.94B
| $1.57M | 0.01% |
25,800
| – | – |
|
|
STOR
691
DELISTED
STORE Capital Corporation
STOR
| $1.57M | 0.01% |
45,569
| – | – |
|
692
Waste Connections
WCN
$45.9B
| $1.57M | 0.01% |
11,495
-5,700
| -33% | -$777K |
|
693
Tetra Tech
TTEK
$9.38B
| $1.56M | 0.01% |
46,045
| – | – |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | 0.01% |
27,304
| – | – |
|
695
Lamar Advertising Co
LAMR
$13B
| $1.56M | 0.01% |
12,881
-3,500
| -21% | -$424K |
|
696
Macy's
M
$4.57B
| $1.56M | 0.01% |
59,565
-1,100
| -2% | -$28.8K |
|
|
AIRC
697
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.55M | 0.01% |
28,400
| – | – |
|
|
SYNH
698
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.55M | 0.01% |
15,109
| – | – |
|
699
Owens Corning
OC
$13B
| $1.55M | 0.01% |
17,100
| – | – |
|
700
NNN REIT
NNN
$8.12B
| $1.54M | 0.01% |
32,100
| – | – |
|