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 | |
|---|---|---|---|---|---|---|
1226
Cohen & Steers
CNS
$3.63B
| $597K | ﹤0.01% |
6,451
| – | – |
|
1227
Energizer
ENR
$1.94B
| $597K | ﹤0.01% |
14,888
| – | – |
|
1228
Qualys
QLYS
$4.75B
| $597K | ﹤0.01% |
4,351
-2,500
| -36% | -$343K |
|
1229
Minerals Technologies
MTX
$1.98B
| $595K | ﹤0.01% |
8,137
| – | – |
|
1230
Opko Health
OPK
$1.12B
| $595K | ﹤0.01% |
123,621
+44,200
| +56% | +$213K |
|
1231
Sabre
SABR
$679M
| $595K | ﹤0.01% |
69,300
| – | – |
|
1232
Enpro
NPO
$4.61B
| $594K | ﹤0.01% |
5,400
| – | – |
|
1233
Wolverine World Wide
WWW
$2.51B
| $594K | ﹤0.01% |
20,632
| – | – |
|
1234
Gibraltar Industries
ROCK
$1.79B
| $594K | ﹤0.01% |
8,909
| – | – |
|
1235
Fulton Financial
FULT
$3.51B
| $592K | ﹤0.01% |
34,813
| – | – |
|
1236
Travel + Leisure Co
TNL
$4B
| $591K | ﹤0.01% |
10,700
-6,700
| -39% | -$370K |
|
1237
Hope Bancorp
HOPE
$1.41B
| $589K | ﹤0.01% |
40,069
| – | – |
|
1238
Acadia Realty Trust
AKR
$2.54B
| $588K | ﹤0.01% |
26,932
-5,900
| -18% | -$129K |
|
1239
Fastly
FSLY
$1.08B
| $588K | ﹤0.01% |
16,600
| – | – |
|
1240
LiveRamp
RAMP
$1.74B
| $588K | ﹤0.01% |
12,267
| – | – |
|
|
MDRX
1241
DELISTED
Veradigm Inc. Common Stock
MDRX
| $588K | ﹤0.01% |
31,871
-4,200
| -12% | -$77.5K |
|
1242
CommScope
COMM
$3.59B
| $587K | ﹤0.01% |
53,200
| – | – |
|
1243
Frontdoor
FTDR
$4.62B
| $586K | ﹤0.01% |
16,000
| – | – |
|
1244
Old National Bancorp
ONB
$8.81B
| $585K | ﹤0.01% |
32,276
| – | – |
|
1245
VEON
VEON
$3.56B
| $584K | ﹤0.01% |
13,664
-2,364
| -15% | -$101K |
|
|
SC
1246
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $584K | ﹤0.01% |
13,900
-3,100
| -18% | -$130K |
|
1247
Aurinia Pharmaceuticals
AUPH
$1.61B
| $583K | ﹤0.01% |
+25,500
| New | +$583K |
|
1248
Dorman Products
DORM
$4.86B
| $581K | ﹤0.01% |
5,144
| – | – |
|
1249
Pacira BioSciences
PCRX
$1.2B
| $579K | ﹤0.01% |
9,623
| – | – |
|
1250
Tri Pointe Homes
TPH
$3.07B
| $579K | ﹤0.01% |
20,755
| – | – |
|