Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,487
New
55
Increased
407
Reduced
128
Closed
36
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$42.9M |
| 2 |
Graphic Packaging
GPK
|
$24.2M |
| 3 |
DQ
Daqo New Energy
DQ
|
$20.5M |
| 4 |
Sprouts Farmers Market
SFM
|
$18.8M |
| 5 |
Teladoc Health
TDOC
|
$18.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$38.6M |
| 2 |
Sunrun
RUN
|
$34.2M |
| 3 |
Progressive
PGR
|
$30.9M |
| 4 |
JD.com
JD
|
$22.7M |
| 5 |
Pool Corp
POOL
|
$21.3M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.1B
| $23.4M | 0.17% |
294,455
+23,890
| +9% | +$1.9M |
|
127
Loop Industries
LOOP
$88.8M
| $23M | 0.17% |
1,680,287
+1,069,260
| +175% | +$14.6M |
|
128
First Horizon
FHN
$11.3B
| $22.9M | 0.17% |
2,428,319
+166,434
| +7% | +$1.57M |
|
129
IAC Inc
IAC
$2.98B
| $22.8M | 0.17% |
348,645
-195,743
| -36% | -$12.8M |
|
130
Advanced Micro Devices
AMD
$245B
| $22.8M | 0.17% |
277,666
+4,200
| +2% | +$344K |
|
131
Akamai
AKAM
$11.3B
| $22.5M | 0.16% |
203,128
+23,700
| +13% | +$2.62M |
|
132
Ecolab
ECL
$77.6B
| $22.2M | 0.16% |
111,246
-3,026
| -3% | -$605K |
|
133
Cavco Industries
CVCO
$4.32B
| $22M | 0.16% |
121,986
+18,000
| +17% | +$3.25M |
|
134
ServiceNow
NOW
$190B
| $21.7M | 0.16% |
44,688
+1,073
| +2% | +$520K |
|
135
S&P Global
SPGI
$164B
| $21.4M | 0.16% |
59,447
+1,877
| +3% | +$677K |
|
136
3M
MMM
$82.7B
| $21.4M | 0.16% |
159,440
+2,631
| +2% | +$352K |
|
137
Wells Fargo
WFC
$253B
| $21.2M | 0.16% |
900,954
+378
| +0% | +$8.89K |
|
138
Neurocrine Biosciences
NBIX
$14.3B
| $21.2M | 0.16% |
219,967
+20,000
| +10% | +$1.92M |
|
139
Bloom Energy
BE
$13.4B
| $21.1M | 0.15% |
1,172,347
+378,740
| +48% | +$6.81M |
|
140
Citigroup
C
$176B
| $21M | 0.15% |
486,242
-17,300
| -3% | -$746K |
|
|
WIFI
141
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.4M | 0.15% |
2,002,000
-54,098
| -3% | -$552K |
|
142
Ashland
ASH
$2.51B
| $20.1M | 0.15% |
283,600
+25,000
| +10% | +$1.77M |
|
|
NBIS
143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $20.1M | 0.15% |
307,519
-102,068
| -25% | -$6.66M |
|
144
Blackrock
BLK
$170B
| $19.8M | 0.14% |
35,084
+7,500
| +27% | +$4.23M |
|
|
IAA
145
DELISTED
IAA, Inc. Common Stock
IAA
| $19.5M | 0.14% |
373,725
| – | – |
|
146
Church & Dwight Co
CHD
$23.3B
| $19.4M | 0.14% |
207,112
-81,657
| -28% | -$7.65M |
|
147
Intuitive Surgical
ISRG
$167B
| $19.4M | 0.14% |
81,882
+3,177
| +4% | +$751K |
|
148
Zoom
ZM
$25B
| $19.1M | 0.14% |
40,614
+13,859
| +52% | +$6.52M |
|
149
Mondelez International
MDLZ
$79.9B
| $19.1M | 0.14% |
332,112
+5,900
| +2% | +$339K |
|
150
Caterpillar
CAT
$198B
| $19M | 0.14% |
127,611
+2,200
| +2% | +$328K |
|