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 | |
|---|---|---|---|---|---|---|
801
Euronet Worldwide
EEFT
$3.57B
| $1.21M | 0.01% |
10,130
-900
| -8% | -$107K |
|
802
Omega Healthcare
OHI
$12.6B
| $1.21M | 0.01% |
40,713
| – | – |
|
803
Emcor
EME
$28.4B
| $1.2M | 0.01% |
9,416
| – | – |
|
804
XP
XP
$9.83B
| $1.2M | 0.01% |
41,700
+5,400
| +15% | +$155K |
|
805
Huntsman Corp
HUN
$1.88B
| $1.2M | 0.01% |
34,313
| – | – |
|
806
Novanta
NOVT
$4.14B
| $1.19M | 0.01% |
6,751
| – | – |
|
807
Landstar System
LSTR
$4.5B
| $1.19M | 0.01% |
6,644
| – | – |
|
|
PACW
808
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.01% |
26,311
-1,000
| -4% | -$45.2K |
|
809
Cullen/Frost Bankers
CFR
$8.11B
| $1.19M | 0.01% |
9,416
| – | – |
|
810
Primerica
PRI
$8.74B
| $1.19M | 0.01% |
7,737
| – | – |
|
811
WIX.com
WIX
$9.13B
| $1.18M | 0.01% |
+7,482
| New | +$1.18M |
|
812
Sarepta Therapeutics
SRPT
$1.8B
| $1.18M | 0.01% |
13,102
| – | – |
|
813
Avient
AVNT
$3.34B
| $1.18M | 0.01% |
21,081
-1,500
| -7% | -$83.9K |
|
814
Royal Gold
RGLD
$12.3B
| $1.18M | 0.01% |
11,202
| – | – |
|
815
Polaris
PII
$3.29B
| $1.18M | 0.01% |
10,700
| – | – |
|
816
Medpace
MEDP
$13.4B
| $1.18M | 0.01% |
5,400
-300
| -5% | -$65.3K |
|
817
Wintrust Financial
WTFC
$9.17B
| $1.17M | 0.01% |
12,923
-700
| -5% | -$63.6K |
|
818
Douglas Emmett
DEI
$2.75B
| $1.17M | 0.01% |
34,960
| – | – |
|
819
OneMain Financial
OMF
$7.22B
| $1.17M | 0.01% |
23,381
-1,100
| -4% | -$55K |
|
|
NEWR
820
DELISTED
New Relic, Inc.
NEWR
| $1.17M | 0.01% |
10,637
| – | – |
|
821
Valmont Industries
VMI
$7.45B
| $1.17M | 0.01% |
4,665
-300
| -6% | -$75.2K |
|
|
SWAV
822
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.16M | 0.01% |
6,500
-1,500
| -19% | -$267K |
|
823
AGCO
AGCO
$8.02B
| $1.15M | 0.01% |
9,900
| – | – |
|
824
Element Solutions
ESI
$6.24B
| $1.15M | 0.01% |
47,215
-5,800
| -11% | -$141K |
|
825
Halozyme
HALO
$8.87B
| $1.15M | 0.01% |
28,469
| – | – |
|