Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.69%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.95B
AUM Growth
-$458M
(-8.5%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
200
New
11
Increased
67
Reduced
80
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$47.7M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$28.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 4 |
Kroger
KR
|
$22.2M |
| 5 |
Amgen
AMGN
|
$20.7M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$63.2M |
| 2 |
Alibaba
BABA
|
$57.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$39.5M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$36.9M |
| 5 |
IPG Photonics
IPGP
|
$29.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.02% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.1B
| $13.8M | 0.28% |
156,300
-34,200
| -18% | -$3.02M |
|
102
Keysight
KEYS
$28.9B
| $13.8M | 0.28% |
142,000
-4,400
| -3% | -$428K |
|
103
National Bank Holdings
NBHC
$1.49B
| $13.7M | 0.28% |
400,000
+70,000
| +21% | +$2.39M |
|
104
Rollins
ROL
$27.4B
| $13.6M | 0.28% |
600,000
+75,000
| +14% | +$1.7M |
|
|
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.3M | 0.27% |
800,000
| – | – |
|
|
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.26% |
280,000
-52,500
| -16% | -$2.45M |
|
107
Veeva Systems
VEEV
$44.7B
| $12.2M | 0.25% |
80,174
+10,800
| +16% | +$1.65M |
|
108
Rockwell Automation
ROK
$38.2B
| $12.2M | 0.25% |
73,982
-45,618
| -38% | -$7.52M |
|
109
Intercontinental Exchange
ICE
$99.8B
| $12.2M | 0.25% |
131,800
-11,700
| -8% | -$1.08M |
|
110
Global Water Resources
GWRS
$269M
| $12.2M | 0.25% |
1,026,257
+259,107
| +34% | +$3.07M |
|
|
NBIS
111
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $11.9M | 0.24% |
340,856
+37,500
| +12% | +$1.31M |
|
112
Credicorp
BAP
$20.7B
| $11.8M | 0.24% |
56,665
| – | – |
|
113
Willdan Group
WLDN
$1.45B
| $11.1M | 0.22% |
316,002
+24,826
| +9% | +$871K |
|
114
PTC Therapeutics
PTCT
$4.55B
| $10.9M | 0.22% |
323,000
+53,000
| +20% | +$1.79M |
|
115
SolarEdge
SEDG
$2.04B
| $10.8M | 0.22% |
128,677
-116,005
| -47% | -$9.71M |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $10.7M | 0.22% |
294,709
-2,500
| -0.8% | -$91.1K |
|
117
Zions Bancorporation
ZION
$8.34B
| $10.7M | 0.22% |
240,000
+10,000
| +4% | +$445K |
|
|
AQUA
118
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.6M | 0.21% |
623,544
-26,456
| -4% | -$450K |
|
119
Ameresco
AMRC
$1.37B
| $9.95M | 0.2% |
618,896
| – | – |
|
|
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.87M | 0.2% |
160,000
| – | – |
|
121
Openlane
KAR
$3.09B
| $9.82M | 0.2% |
400,000
| – | – |
|
|
BHVN
122
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.68M | 0.2% |
232,000
+80,000
| +53% | +$3.34M |
|
|
DQ
123
Daqo New Energy
DQ
$1.96B
| $9.53M | 0.19% |
1,034,115
+219,945
| +27% | +$2.03M |
|
124
Trupanion
TRUP
$1.9B
| $9.53M | 0.19% |
375,000
-25,000
| -6% | -$635K |
|
125
Costco
COST
$427B
| $9.51M | 0.19% |
33,000
-34,400
| -51% | -$9.91M |
|