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 | |
|---|---|---|---|---|---|---|
901
Forward Air
FWRD
$923M
| $985K | ﹤0.01% |
8,137
| – | – |
|
902
Boot Barn
BOOT
$5.77B
| $984K | ﹤0.01% |
8,000
-3,200
| -29% | -$394K |
|
903
Blackstone Mortgage Trust
BXMT
$3.44B
| $984K | ﹤0.01% |
32,151
| – | – |
|
904
First Citizens BancShares
FCNCA
$25.4B
| $984K | ﹤0.01% |
1,186
-200
| -14% | -$166K |
|
905
Enovis
ENOV
$1.78B
| $982K | ﹤0.01% |
12,406
| – | – |
|
906
Old Republic International
ORI
$9.98B
| $982K | ﹤0.01% |
39,971
-13,700
| -26% | -$337K |
|
907
SPS Commerce
SPSC
$4.24B
| $982K | ﹤0.01% |
6,900
-1,200
| -15% | -$171K |
|
908
Brixmor Property Group
BRX
$8.6B
| $981K | ﹤0.01% |
38,600
-22,900
| -37% | -$582K |
|
909
Houlihan Lokey
HLI
$14.5B
| $979K | ﹤0.01% |
9,458
| – | – |
|
910
Ingredion
INGR
$8.1B
| $979K | ﹤0.01% |
10,130
| – | – |
|
911
UMB Financial
UMBF
$9.27B
| $979K | ﹤0.01% |
9,230
| – | – |
|
912
EXL Service
EXLS
$6.99B
| $978K | ﹤0.01% |
33,790
-13,500
| -29% | -$391K |
|
|
PPBI
913
DELISTED
Pacific Premier Bancorp
PPBI
| $974K | ﹤0.01% |
24,323
-200
| -0.8% | -$8.01K |
|
|
GAP
914
The Gap, Inc.
GAP
$8.92B
| $969K | ﹤0.01% |
54,900
| – | – |
|
915
Workiva
WK
$4.33B
| $966K | ﹤0.01% |
7,400
-1,100
| -13% | -$144K |
|
916
Highwoods Properties
HIW
$3.5B
| $964K | ﹤0.01% |
21,623
| – | – |
|
917
ManpowerGroup
MAN
$1.78B
| $964K | ﹤0.01% |
9,900
| – | – |
|
|
PLAN
918
DELISTED
Anaplan, Inc.
PLAN
| $963K | ﹤0.01% |
21,000
-6,900
| -25% | -$316K |
|
919
Air Lease Corp
AL
$7.1B
| $962K | ﹤0.01% |
21,753
| – | – |
|
920
Home BancShares
HOMB
$5.79B
| $961K | ﹤0.01% |
39,455
| – | – |
|
921
Brighthouse Financial
BHF
$2.8B
| $958K | ﹤0.01% |
18,500
| – | – |
|
922
Exponent
EXPO
$3.56B
| $957K | ﹤0.01% |
8,200
| – | – |
|
|
AZEK
923
DELISTED
The AZEK Co
AZEK
| $953K | ﹤0.01% |
20,600
+2,600
| +14% | +$120K |
|
924
BlackLine
BL
$3.39B
| $953K | ﹤0.01% |
9,200
| – | – |
|
925
Credit Acceptance
CACC
$5.86B
| $953K | ﹤0.01% |
1,386
-200
| -13% | -$138K |
|