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 | |
|---|---|---|---|---|---|---|
876
Sonoco
SON
$4.54B
| $1.02M | 0.01% |
17,667
-4,000
| -18% | -$232K |
|
877
Choice Hotels
CHH
$5.2B
| $1.02M | 0.01% |
6,551
| – | – |
|
878
Donaldson
DCI
$9.34B
| $1.02M | 0.01% |
17,232
-5,900
| -26% | -$350K |
|
|
JBTM
879
JBT Marel Corporation
JBTM
$7.09B
| $1.02M | 0.01% |
6,651
| – | – |
|
880
Webster Financial
WBS
$10.2B
| $1.02M | 0.01% |
18,267
| – | – |
|
881
FNB Corp
FNB
$5.88B
| $1.02M | 0.01% |
84,031
| – | – |
|
882
U-Haul Holding Co
UHAL
$10.8B
| $1.02M | 0.01% |
14,000
| – | – |
|
883
Neogen
NEOG
$1.21B
| $1.02M | 0.01% |
22,364
-800
| -3% | -$36.3K |
|
|
AMED
884
DELISTED
Amedisys
AMED
| $1.01M | 0.01% |
6,251
-300
| -5% | -$48.6K |
|
885
Hanesbrands
HBI
$2.21B
| $1.01M | 0.01% |
60,553
| – | – |
|
886
Guidewire Software
GWRE
$21.3B
| $1.01M | 0.01% |
8,895
-5,400
| -38% | -$613K |
|
887
Hexcel
HXL
$4.93B
| $1.01M | 0.01% |
19,474
| – | – |
|
888
National Storage Affiliates Trust
NSA
$2.45B
| $1.01M | ﹤0.01% |
14,516
| – | – |
|
889
Cirrus Logic
CRUS
$5.78B
| $1M | ﹤0.01% |
10,895
| – | – |
|
890
NCR Voyix
VYX
$1.73B
| $1M | ﹤0.01% |
40,594
| – | – |
|
891
Korn Ferry
KFY
$3.81B
| $1M | ﹤0.01% |
13,202
| – | – |
|
892
LXP Industrial Trust
LXP
$2.67B
| $1M | ﹤0.01% |
64,015
| – | – |
|
893
Carter's
CRI
$1.04B
| $995K | ﹤0.01% |
9,830
-700
| -7% | -$70.9K |
|
894
Champion Homes, Inc.
SKY
$4.19B
| $995K | ﹤0.01% |
12,600
-1,500
| -11% | -$118K |
|
895
SL Green Realty
SLG
$4.29B
| $995K | ﹤0.01% |
13,469
-412
| -3% | -$30.4K |
|
896
MGIC Investment
MTG
$6.54B
| $988K | ﹤0.01% |
68,482
| – | – |
|
897
Thor Industries
THO
$5.66B
| $988K | ﹤0.01% |
9,523
| – | – |
|
898
ServisFirst Bancshares
SFBS
$4.6B
| $987K | ﹤0.01% |
11,623
-300
| -3% | -$25.5K |
|
|
JOYY
899
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $986K | ﹤0.01% |
21,700
-12,300
| -36% | -$559K |
|
|
SAIL
900
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $986K | ﹤0.01% |
20,400
+1,300
| +7% | +$62.8K |
|