Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$20.3B
(+6.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,796
New
121
Increased
270
Reduced
592
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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$174B
| $44.3M | 0.22% |
733,188
+225,880
| +45% | +$13.6M |
|
102
Lowe's Companies
LOW
$145B
| $44.2M | 0.22% |
171,135
-20,995
| -11% | -$5.43M |
|
103
AT&T
T
$208B
| $43.6M | 0.21% |
1,771,540
+20,817
| +1% | +$512K |
|
104
Union Pacific
UNP
$133B
| $43.6M | 0.21% |
172,964
-3,338
| -2% | -$841K |
|
105
Array Technologies
ARRY
$1.4B
| $43.5M | 0.21% |
2,769,944
+1,082,709
| +64% | +$17M |
|
106
Alarm.com
ALRM
$2.93B
| $43.1M | 0.21% |
508,200
+10,000
| +2% | +$848K |
|
107
CryoPort
CYRX
$444M
| $43M | 0.21% |
726,500
-26,400
| -4% | -$1.56M |
|
108
Western Alliance Bancorporation
WAL
$9.88B
| $42.8M | 0.21% |
397,860
+66,000
| +20% | +$7.1M |
|
109
S&P Global
SPGI
$167B
| $42.8M | 0.21% |
90,717
+59
| +0.1% | +$27.8K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $42.6M | 0.21% |
194,044
+121,656
| +168% | +$26.7M |
|
111
Watsco
WSO
$16.3B
| $42.4M | 0.21% |
135,658
| – | – |
|
112
Autodesk
ADSK
$67.3B
| $42.1M | 0.21% |
149,547
+15,293
| +11% | +$4.3M |
|
113
Cencora
COR
$56.5B
| $41.9M | 0.21% |
315,602
-36,548
| -10% | -$4.86M |
|
114
Texas Instruments
TXN
$182B
| $41.8M | 0.21% |
221,809
-15,558
| -7% | -$2.93M |
|
115
Advanced Micro Devices
AMD
$263B
| $41.5M | 0.2% |
288,210
-11,821
| -4% | -$1.7M |
|
116
Linde
LIN
$222B
| $41.5M | 0.2% |
119,696
+346
| +0.3% | +$120K |
|
117
Bristol-Myers Squibb
BMY
$96.5B
| $40.8M | 0.2% |
654,464
+38,559
| +6% | +$2.4M |
|
118
Cerence
CRNC
$425M
| $40.4M | 0.2% |
527,100
+250,000
| +90% | +$19.2M |
|
|
119
Wolfspeed
WOLF
$202M
| $40.2M | 0.2% |
359,421
-369,045
| -51% | -$41.2M |
|
120
Kimberly-Clark
KMB
$42.7B
| $40M | 0.2% |
279,661
-4,028
| -1% | -$576K |
|
121
Automatic Data Processing
ADP
$123B
| $40M | 0.2% |
162,026
-1,231
| -0.8% | -$304K |
|
122
First Solar
FSLR
$21B
| $39.8M | 0.2% |
456,513
-208,096
| -31% | -$18.1M |
|
123
United Parcel Service
UPS
$72.2B
| $39.8M | 0.2% |
185,613
+8,315
| +5% | +$1.78M |
|
|
BHVN
124
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $39.6M | 0.19% |
287,100
+9,500
| +3% | +$1.31M |
|
125
National Bank Holdings
NBHC
$1.49B
| $39.5M | 0.19% |
900,000
+40,000
| +5% | +$1.76M |
|