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 | |
|---|---|---|---|---|---|---|
701
Louisiana-Pacific
LPX
$6.64B
| $1.54M | 0.01% |
19,676
-1,100
| -5% | -$86.2K |
|
702
American Airlines Group
AAL
$8.42B
| $1.54M | 0.01% |
85,600
| – | – |
|
703
Lincoln Electric
LECO
$13.3B
| $1.54M | 0.01% |
11,016
-1,500
| -12% | -$209K |
|
704
STAG Industrial
STAG
$6.7B
| $1.54M | 0.01% |
32,002
| – | – |
|
705
Liberty Global Class A
LBTYA
$3.93B
| $1.53M | 0.01% |
55,268
| – | – |
|
706
Western Union
WU
$2.73B
| $1.53M | 0.01% |
85,789
| – | – |
|
707
Lamb Weston
LW
$7.68B
| $1.53M | 0.01% |
24,100
-1,900
| -7% | -$120K |
|
708
Tenet Healthcare
THC
$16.9B
| $1.52M | 0.01% |
18,618
-3,300
| -15% | -$270K |
|
709
Chemed
CHE
$6.59B
| $1.52M | 0.01% |
2,872
-600
| -17% | -$317K |
|
710
Flex
FLEX
$21.4B
| $1.52M | 0.01% |
109,876
| – | – |
|
711
Avis
CAR
$5.52B
| $1.51M | 0.01% |
7,288
+1,100
| +18% | +$228K |
|
712
Zillow
Z
$20.9B
| $1.51M | 0.01% |
23,633
-400
| -2% | -$25.5K |
|
713
Paylocity
PCTY
$9.32B
| $1.5M | 0.01% |
6,351
| – | – |
|
714
Bausch Health
BHC
$2.66B
| $1.5M | 0.01% |
54,200
| – | – |
|
715
Lumentum
LITE
$11.6B
| $1.5M | 0.01% |
14,147
| – | – |
|
716
Bruker
BRKR
$4.67B
| $1.49M | 0.01% |
17,800
-2,500
| -12% | -$210K |
|
717
Campbell Soup
CPB
$9.82B
| $1.49M | 0.01% |
34,162
+5,604
| +20% | +$244K |
|
718
Assurant
AIZ
$10.6B
| $1.48M | 0.01% |
9,500
| – | – |
|
719
Toll Brothers
TOL
$13.7B
| $1.48M | 0.01% |
20,400
| – | – |
|
720
Clarivate
CLVT
$2.88B
| $1.47M | 0.01% |
62,600
-309,734
| -83% | -$7.28M |
|
721
Morningstar
MORN
$10.6B
| $1.46M | 0.01% |
4,272
| – | – |
|
722
MINISO
MNSO
$7.74B
| $1.45M | 0.01% |
140,400
+8,800
| +7% | +$91K |
|
723
Wyndham Hotels & Resorts
WH
$6.45B
| $1.45M | 0.01% |
16,200
| – | – |
|
724
Fox Factory Holding Corp
FOXF
$1.16B
| $1.45M | 0.01% |
8,530
-700
| -8% | -$119K |
|
725
WillScot Mobile Mini Holdings
WSC
$4.13B
| $1.45M | 0.01% |
35,473
| – | – |
|