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 | |
|---|---|---|---|---|---|---|
726
First Industrial Realty Trust
FR
$6.77B
| $1.45M | 0.01% |
21,874
| – | – |
|
727
United Therapeutics
UTHR
$17.9B
| $1.45M | 0.01% |
6,700
-2,600
| -28% | -$562K |
|
728
PagSeguro Digital
PAGS
$2.7B
| $1.45M | 0.01% |
55,100
-5,100
| -8% | -$134K |
|
729
First American
FAF
$6.74B
| $1.44M | 0.01% |
18,460
| – | – |
|
730
Synovus
SNV
$7.13B
| $1.44M | 0.01% |
30,172
-1,300
| -4% | -$62.2K |
|
731
WESCO International
WCC
$10.5B
| $1.43M | 0.01% |
10,893
-2,400
| -18% | -$316K |
|
732
Azenta
AZTA
$1.34B
| $1.43M | 0.01% |
13,881
-1,200
| -8% | -$124K |
|
733
Jabil
JBL
$23.2B
| $1.43M | 0.01% |
20,348
-10,400
| -34% | -$731K |
|
734
PVH
PVH
$3.93B
| $1.42M | 0.01% |
13,300
| – | – |
|
735
Elastic
ESTC
$9.56B
| $1.42M | 0.01% |
11,500
| – | – |
|
736
FIVE9
FIVN
$1.95B
| $1.41M | 0.01% |
10,295
-1,900
| -16% | -$261K |
|
737
Kilroy Realty
KRC
$4.98B
| $1.41M | 0.01% |
21,274
| – | – |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | 0.01% |
61,702
-14,211
| -19% | -$325K |
|
739
AptarGroup
ATR
$8.98B
| $1.41M | 0.01% |
11,530
| – | – |
|
740
Concentrix
CNXC
$3.25B
| $1.41M | 0.01% |
7,900
-400
| -5% | -$71.4K |
|
741
Ambarella
AMBA
$3.56B
| $1.41M | 0.01% |
6,944
-1,700
| -20% | -$345K |
|
742
Axalta
AXTA
$6.7B
| $1.41M | 0.01% |
42,500
-1,000
| -2% | -$33.1K |
|
743
Kohl's
KSS
$1.8B
| $1.41M | 0.01% |
28,494
| – | – |
|
744
Healthcare Realty
HR
$6.44B
| $1.41M | 0.01% |
42,083
| – | – |
|
745
Icon
ICLR
$12.9B
| $1.4M | 0.01% |
4,530
| – | – |
|
746
Natera
NTRA
$23.3B
| $1.4M | 0.01% |
15,000
| – | – |
|
747
Cable One
CABO
$893M
| $1.4M | 0.01% |
793
-300
| -27% | -$529K |
|
748
Crocs
CROX
$4.43B
| $1.4M | 0.01% |
10,900
-3,000
| -22% | -$385K |
|
749
Commerce Bancshares
CBSH
$8B
| $1.38M | 0.01% |
23,198
-3,525
| -13% | -$209K |
|
750
Valvoline
VVV
$5B
| $1.37M | 0.01% |
36,800
-9,800
| -21% | -$365K |
|