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 | |
|---|---|---|---|---|---|---|
751
Lennar Class B
LEN.B
$33.8B
| $1.37M | 0.01% |
15,064
-31,858
| -68% | -$2.9M |
|
752
Kite Realty
KRG
$4.97B
| $1.37M | 0.01% |
62,733
+34,208
| +120% | +$745K |
|
753
AGNC Investment
AGNC
$10.7B
| $1.36M | 0.01% |
90,200
| – | – |
|
754
Omnicell
OMCL
$1.46B
| $1.36M | 0.01% |
7,523
-700
| -9% | -$126K |
|
755
DXC Technology
DXC
$2.55B
| $1.36M | 0.01% |
42,100
| – | – |
|
756
RenaissanceRe
RNR
$11.2B
| $1.36M | 0.01% |
8,000
| – | – |
|
757
Intellia Therapeutics
NTLA
$1.21B
| $1.35M | 0.01% |
11,400
-2,600
| -19% | -$307K |
|
758
Royalty Pharma
RPRX
$15.6B
| $1.35M | 0.01% |
33,800
| – | – |
|
759
Pinnacle Financial Partners
PNFP
$7.58B
| $1.35M | 0.01% |
14,095
-1,100
| -7% | -$105K |
|
760
Starwood Property Trust
STWD
$7.6B
| $1.34M | 0.01% |
55,297
| – | – |
|
|
COUP
761
DELISTED
Coupa Software Incorporated
COUP
| $1.34M | 0.01% |
8,499
-1,825
| -18% | -$288K |
|
762
Americold
COLD
$3.76B
| $1.34M | 0.01% |
40,900
| – | – |
|
763
Acuity Brands
AYI
$10.1B
| $1.33M | 0.01% |
6,300
| – | – |
|
764
Arrowhead Research
ARWR
$3.99B
| $1.33M | 0.01% |
20,100
-400
| -2% | -$26.5K |
|
765
Envista
NVST
$3.45B
| $1.33M | 0.01% |
29,500
-1,400
| -5% | -$63.1K |
|
766
Lithia Motors
LAD
$8.64B
| $1.32M | 0.01% |
4,458
-100
| -2% | -$29.7K |
|
767
First Financial Bankshares
FFIN
$5.13B
| $1.32M | 0.01% |
26,018
| – | – |
|
768
Vornado Realty Trust
VNO
$7.77B
| $1.32M | 0.01% |
31,600
| – | – |
|
769
Adecoagro
AGRO
$816M
| $1.32M | 0.01% |
172,100
+4,700
| +3% | +$36.1K |
|
770
Mattel
MAT
$5.78B
| $1.32M | 0.01% |
61,300
| – | – |
|
771
Norwegian Cruise Line
NCLH
$11.5B
| $1.32M | 0.01% |
63,600
| – | – |
|
772
Voya Financial
VOYA
$7.3B
| $1.31M | 0.01% |
19,800
| – | – |
|
773
US Foods
USFD
$17.5B
| $1.31M | 0.01% |
37,641
| – | – |
|
774
Ascendis Pharma
ASND
$12B
| $1.31M | 0.01% |
9,700
-900
| -8% | -$121K |
|
775
Cadence Bank
CADE
$6.94B
| $1.3M | 0.01% |
43,758
+21,898
| +100% | +$653K |
|