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 | |
|---|---|---|---|---|---|---|
1051
Asbury Automotive
ABG
$4.95B
| $769K | ﹤0.01% |
4,451
| – | – |
|
1052
Macerich
MAC
$4.62B
| $768K | ﹤0.01% |
44,456
| – | – |
|
1053
Navient
NAVI
$1.3B
| $768K | ﹤0.01% |
36,200
-9,100
| -20% | -$193K |
|
1054
CRISPR Therapeutics
CRSP
$5.06B
| $765K | ﹤0.01% |
10,100
| – | – |
|
1055
SLM Corp
SLM
$6.02B
| $765K | ﹤0.01% |
38,879
-26,100
| -40% | -$514K |
|
1056
Hain Celestial
HAIN
$190M
| $764K | ﹤0.01% |
17,939
| – | – |
|
|
SAFM
1057
DELISTED
Sanderson Farms Inc
SAFM
| $764K | ﹤0.01% |
4,000
| – | – |
|
1058
SiTime
SITM
$6.68B
| $761K | ﹤0.01% |
2,600
-1,900
| -42% | -$556K |
|
1059
First Bancorp
FBP
$3.53B
| $760K | ﹤0.01% |
55,131
-22,300
| -29% | -$307K |
|
1060
First Hawaiian
FHB
$3.19B
| $760K | ﹤0.01% |
27,809
| – | – |
|
1061
Avnet
AVT
$4.52B
| $759K | ﹤0.01% |
18,400
| – | – |
|
1062
Kyndryl
KD
$7.58B
| $759K | ﹤0.01% |
+41,909
| New | +$759K |
|
|
MZTI
1063
The Marzetti Company Common Stock
MZTI
$5.08B
| $757K | ﹤0.01% |
4,572
| – | – |
|
1064
Verint Systems
VRNT
$1.23B
| $756K | ﹤0.01% |
14,388
| – | – |
|
1065
Academy Sports + Outdoors
ASO
$3.19B
| $755K | ﹤0.01% |
+17,200
| New | +$755K |
|
|
CIM
1066
Chimera Investment
CIM
$1.17B
| $755K | ﹤0.01% |
16,687
| – | – |
|
1067
Galicia Financial Group
GGAL
$5.01B
| $754K | ﹤0.01% |
79,500
+23,600
| +42% | +$224K |
|
1068
GATX Corp
GATX
$6.07B
| $753K | ﹤0.01% |
7,230
| – | – |
|
1069
Kontoor Brands
KTB
$4.63B
| $753K | ﹤0.01% |
14,692
-3,800
| -21% | -$195K |
|
1070
Cytokinetics
CYTK
$6.39B
| $752K | ﹤0.01% |
16,500
| – | – |
|
1071
Ultra Clean Holdings
UCTT
$1.16B
| $751K | ﹤0.01% |
13,100
| – | – |
|
1072
Premier
PINC
$2.21B
| $749K | ﹤0.01% |
18,195
-8,200
| -31% | -$338K |
|
1073
Zentalis Pharmaceuticals
ZNTL
$114M
| $748K | ﹤0.01% |
8,900
-800
| -8% | -$67.2K |
|
1074
Alkermes
ALKS
$4.54B
| $747K | ﹤0.01% |
32,100
-4,400
| -12% | -$102K |
|
1075
Commault Systems
CVLT
$7.97B
| $746K | ﹤0.01% |
10,830
| – | – |
|