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 | |
|---|---|---|---|---|---|---|
826
New York Times
NYT
$9.37B
| $1.15M | 0.01% |
23,704
| – | – |
|
827
Rogers Corp
ROG
$1.44B
| $1.14M | 0.01% |
4,172
-200
| -5% | -$54.6K |
|
828
Helen of Troy
HELE
$550M
| $1.14M | 0.01% |
4,651
| – | – |
|
829
Watts Water Technologies
WTS
$9.29B
| $1.14M | 0.01% |
5,844
-1,200
| -17% | -$233K |
|
830
WEX
WEX
$5.81B
| $1.13M | 0.01% |
8,044
| – | – |
|
831
Terreno Realty
TRNO
$5.92B
| $1.13M | 0.01% |
13,230
| – | – |
|
832
Chart Industries
GTLS
$8.95B
| $1.12M | 0.01% |
7,044
-2,100
| -23% | -$335K |
|
|
CCMP
833
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.12M | 0.01% |
5,858
| – | – |
|
834
ScottsMiracle-Gro
SMG
$3.5B
| $1.12M | 0.01% |
6,944
| – | – |
|
835
Rayonier
RYN
$4.04B
| $1.12M | 0.01% |
29,046
| – | – |
|
836
Chewy
CHWY
$14.5B
| $1.11M | 0.01% |
18,887
-2,115
| -10% | -$125K |
|
837
Exelixis
EXEL
$10.1B
| $1.11M | 0.01% |
60,966
| – | – |
|
838
Power Integrations
POWI
$2.5B
| $1.11M | 0.01% |
11,902
| – | – |
|
839
Skechers
SKX
$9.5B
| $1.11M | 0.01% |
25,490
| – | – |
|
840
Inspire Medical Systems
INSP
$2.33B
| $1.1M | 0.01% |
4,800
-900
| -16% | -$207K |
|
|
BCPC
841
Balchem Corporation
BCPC
$5.05B
| $1.1M | 0.01% |
6,551
-200
| -3% | -$33.7K |
|
842
Lennox International
LII
$19.6B
| $1.1M | 0.01% |
3,400
-2,500
| -42% | -$811K |
|
843
SouthState Bank Corporation
SSB
$10.3B
| $1.1M | 0.01% |
13,758
| – | – |
|
844
Glacier Bancorp
GBCI
$5.76B
| $1.1M | 0.01% |
19,374
| – | – |
|
|
COHR
845
DELISTED
Coherent Inc
COHR
| $1.09M | 0.01% |
4,100
| – | – |
|
846
Independence Realty Trust
IRT
$4.06B
| $1.09M | 0.01% |
42,261
-2,000
| -5% | -$51.7K |
|
847
Simpson Manufacturing
SSD
$7.97B
| $1.09M | 0.01% |
7,837
| – | – |
|
848
ASGN Inc
ASGN
$2.23B
| $1.09M | 0.01% |
8,823
-2,700
| -23% | -$333K |
|
849
Opendoor
OPEN
$4.31B
| $1.09M | 0.01% |
+74,400
| New | +$1.09M |
|
850
AMN Healthcare
AMN
$751M
| $1.08M | 0.01% |
8,816
| – | – |
|