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 | |
|---|---|---|---|---|---|---|
776
Jefferies Financial Group
JEF
$13.5B
| $1.3M | 0.01% |
35,044
-2,720
| -7% | -$101K |
|
777
Dick's Sporting Goods
DKS
$18.2B
| $1.3M | 0.01% |
11,300
-1,400
| -11% | -$161K |
|
778
Atkore
ATKR
$2.04B
| $1.29M | 0.01% |
11,600
-600
| -5% | -$66.7K |
|
779
American Homes 4 Rent
AMH
$12.7B
| $1.29M | 0.01% |
29,492
-15,600
| -35% | -$680K |
|
780
Affiliated Managers Group
AMG
$6.6B
| $1.28M | 0.01% |
7,800
-400
| -5% | -$65.8K |
|
781
DaVita
DVA
$9.46B
| $1.28M | 0.01% |
11,269
-2,648
| -19% | -$301K |
|
782
nVent Electric
NVT
$15.3B
| $1.28M | 0.01% |
33,600
| – | – |
|
783
Reinsurance Group of America
RGA
$12.7B
| $1.27M | 0.01% |
11,600
| – | – |
|
784
Dropbox
DBX
$8.29B
| $1.27M | 0.01% |
51,709
-28,991
| -36% | -$711K |
|
785
Popular Inc
BPOP
$8.45B
| $1.27M | 0.01% |
15,439
-3,500
| -18% | -$287K |
|
786
Post Holdings
POST
$5.69B
| $1.26M | 0.01% |
17,127
| – | – |
|
787
Fox Class B
FOX
$23.1B
| $1.25M | 0.01% |
36,409
| – | – |
|
788
Onto Innovation
ONTO
$5.2B
| $1.25M | 0.01% |
12,300
-1,300
| -10% | -$132K |
|
789
Semtech
SMTC
$5.36B
| $1.24M | 0.01% |
13,988
-1,200
| -8% | -$107K |
|
|
NLSN
790
DELISTED
Nielsen Holdings plc
NLSN
| $1.24M | 0.01% |
60,600
| – | – |
|
791
Stifel
SF
$11.6B
| $1.24M | 0.01% |
17,532
| – | – |
|
792
UFP Industries
UFPI
$5.84B
| $1.23M | 0.01% |
13,395
| – | – |
|
793
AutoNation
AN
$8.42B
| $1.23M | 0.01% |
10,500
-3,800
| -27% | -$444K |
|
794
Nexstar Media Group
NXST
$5.98B
| $1.23M | 0.01% |
8,130
| – | – |
|
795
Bank OZK
OZK
$5.89B
| $1.23M | 0.01% |
26,325
| – | – |
|
|
PBCT
796
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.01% |
68,100
| – | – |
|
797
MaxLinear
MXL
$1.37B
| $1.21M | 0.01% |
16,081
-2,700
| -14% | -$204K |
|
798
NovoCure
NVCR
$1.37B
| $1.21M | 0.01% |
+16,123
| New | +$1.21M |
|
799
Cousins Properties
CUZ
$4.91B
| $1.21M | 0.01% |
30,020
| – | – |
|
800
Rexford Industrial Realty
REXR
$10.1B
| $1.21M | 0.01% |
14,902
-13,200
| -47% | -$1.07M |
|