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 | |
|---|---|---|---|---|---|---|
976
Varonis Systems
VRNS
$6.37B
| $859K | ﹤0.01% |
17,600
| – | – |
|
|
VNE
977
DELISTED
Veoneer, Inc.
VNE
| $859K | ﹤0.01% |
24,200
-1,400
| -5% | -$49.7K |
|
|
HR
978
DELISTED
Healthcare Realty Trust Incorporated
HR
| $859K | ﹤0.01% |
27,153
| – | – |
|
979
Helios Technologies
HLIO
$1.85B
| $858K | ﹤0.01% |
8,158
-900
| -10% | -$94.7K |
|
|
PRFT
980
DELISTED
Perficient Inc
PRFT
| $855K | ﹤0.01% |
6,612
-1,200
| -15% | -$155K |
|
981
Group 1 Automotive
GPI
$6.26B
| $851K | ﹤0.01% |
4,358
| – | – |
|
982
Hayward Holdings
HAYW
$3.48B
| $850K | ﹤0.01% |
+32,400
| New | +$850K |
|
983
FTI Consulting
FCN
$5.34B
| $847K | ﹤0.01% |
5,523
| – | – |
|
984
Steven Madden
SHOO
$2.28B
| $846K | ﹤0.01% |
18,203
| – | – |
|
985
American Eagle Outfitters
AEO
$3.31B
| $845K | ﹤0.01% |
33,392
| – | – |
|
986
Evertec
EVTC
$2.17B
| $845K | ﹤0.01% |
16,900
| – | – |
|
987
STAAR Surgical
STAA
$1.38B
| $840K | ﹤0.01% |
9,200
| – | – |
|
988
MillerKnoll
MLKN
$1.42B
| $834K | ﹤0.01% |
21,277
-900
| -4% | -$35.3K |
|
989
Piper Sandler
PIPR
$6.11B
| $834K | ﹤0.01% |
4,672
-700
| -13% | -$125K |
|
|
FL
990
DELISTED
Foot Locker
FL
| $833K | ﹤0.01% |
19,100
| – | – |
|
991
Pegasystems
PEGA
$9.89B
| $832K | ﹤0.01% |
14,888
| – | – |
|
992
Simmons First National
SFNC
$2.97B
| $830K | ﹤0.01% |
28,060
| – | – |
|
993
Spectrum Brands
SPB
$1.32B
| $828K | ﹤0.01% |
8,143
| – | – |
|
994
Apple Hospitality REIT
APLE
$2.98B
| $827K | ﹤0.01% |
51,218
| – | – |
|
995
Ameris Bancorp
ABCB
$5.11B
| $826K | ﹤0.01% |
16,630
-2,000
| -11% | -$99.3K |
|
996
Flowserve
FLS
$7.49B
| $826K | ﹤0.01% |
27,000
| – | – |
|
997
Comfort Systems
FIX
$27.1B
| $825K | ﹤0.01% |
8,337
| – | – |
|
998
Pacific Biosciences
PACB
$375M
| $825K | ﹤0.01% |
40,300
+1,300
| +3% | +$26.6K |
|
999
Adient
ADNT
$1.98B
| $822K | ﹤0.01% |
17,160
| – | – |
|
1000
MP Materials
MP
$11.5B
| $822K | ﹤0.01% |
+18,100
| New | +$822K |
|