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 | |
|---|---|---|---|---|---|---|
1101
BOK Financial
BOKF
$7.02B
| $714K | ﹤0.01% |
6,772
| – | – |
|
1102
Triumph Financial, Inc.
TFIN
$1.42B
| $714K | ﹤0.01% |
6,000
-2,300
| -28% | -$274K |
|
1103
Bread Financial
BFH
$2.99B
| $712K | ﹤0.01% |
10,700
-2,707
| -20% | -$180K |
|
1104
Independent Bank
INDB
$3.46B
| $712K | ﹤0.01% |
8,729
+1,478
| +20% | +$121K |
|
|
AIMC
1105
DELISTED
Altra Industrial Motion Corp.
AIMC
| $712K | ﹤0.01% |
13,800
| – | – |
|
|
SIX
1106
DELISTED
Six Flags Entertainment Corp.
SIX
| $711K | ﹤0.01% |
16,695
| – | – |
|
1107
NeoGenomics
NEO
$966M
| $710K | ﹤0.01% |
20,800
| – | – |
|
1108
Atlantic Union Bankshares
AUB
$5.02B
| $709K | ﹤0.01% |
19,016
-3,200
| -14% | -$119K |
|
1109
Beam Therapeutics
BEAM
$2.01B
| $709K | ﹤0.01% |
8,900
+700
| +9% | +$55.8K |
|
1110
Ryder
R
$7.61B
| $709K | ﹤0.01% |
+8,600
| New | +$709K |
|
1111
QuantumScape
QS
$4.73B
| $708K | ﹤0.01% |
+31,900
| New | +$708K |
|
|
MFA
1112
MFA Financial
MFA
$1.05B
| $707K | ﹤0.01% |
38,748
| – | – |
|
1113
iRhythm Technologies
IRTC
$5.85B
| $706K | ﹤0.01% |
6,000
+600
| +11% | +$70.6K |
|
|
DOC
1114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $705K | ﹤0.01% |
37,462
| – | – |
|
1115
Upwork
UPWK
$2.11B
| $704K | ﹤0.01% |
20,600
| – | – |
|
1116
Dana Inc
DAN
$2.73B
| $703K | ﹤0.01% |
30,790
| – | – |
|
1117
WD-40
WDFC
$2.85B
| $701K | ﹤0.01% |
2,865
| – | – |
|
1118
WaFd
WAFD
$2.47B
| $700K | ﹤0.01% |
20,974
| – | – |
|
|
RDFN
1119
DELISTED
Redfin
RDFN
| $699K | ﹤0.01% |
18,200
| – | – |
|
1120
H.B. Fuller
FUL
$3.33B
| $698K | ﹤0.01% |
8,616
| – | – |
|
1121
Merit Medical Systems
MMSI
$5.26B
| $698K | ﹤0.01% |
11,209
| – | – |
|
|
WBT
1122
DELISTED
Welbilt, Inc.
WBT
| $698K | ﹤0.01% |
29,369
-16,200
| -36% | -$385K |
|
1123
WSFS Financial
WSFS
$3.15B
| $697K | ﹤0.01% |
13,905
| – | – |
|
|
DESP
1124
DELISTED
Despegar.com
DESP
| $696K | ﹤0.01% |
71,100
+4,000
| +6% | +$39.2K |
|
1125
Advanced Energy
AEIS
$5.93B
| $695K | ﹤0.01% |
7,637
| – | – |
|