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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$30.9B
| $39.4M | 0.19% |
73,397
-13,255
| -15% | -$7.12M |
|
|
127
GXO Logistics
GXO
$5.83B
| $37.7M | 0.19% |
+414,710
| New | +$37.7M |
|
128
TJX Companies
TJX
$155B
| $37.7M | 0.19% |
495,921
-19,541
| -4% | -$1.48M |
|
129
Applied Materials
AMAT
$124B
| $37.4M | 0.18% |
237,424
-5,179
| -2% | -$815K |
|
130
Gates Industrial
GTES
$6.5B
| $36.6M | 0.18% |
2,300,000
+540,000
| +31% | +$8.59M |
|
131
Willdan Group
WLDN
$1.49B
| $36.4M | 0.18% |
1,035,077
+37,647
| +4% | +$1.33M |
|
132
Amgen
AMGN
$152B
| $36M | 0.18% |
160,139
+13,772
| +9% | +$3.1M |
|
133
Medtronic
MDT
$118B
| $36M | 0.18% |
347,992
-6,991
| -2% | -$723K |
|
134
Moderna
MRNA
$9.28B
| $35.6M | 0.18% |
140,101
+13,613
| +11% | +$3.46M |
|
135
Vail Resorts
MTN
$5.89B
| $35.3M | 0.17% |
107,704
+7,651
| +8% | +$2.51M |
|
136
Baidu
BIDU
$33.2B
| $34.9M | 0.17% |
234,647
-19,600
| -8% | -$2.92M |
|
137
OptimizeRx
OPRX
$323M
| $34.8M | 0.17% |
560,000
+49,500
| +10% | +$3.07M |
|
138
Clean Harbors
CLH
$12.9B
| $34.7M | 0.17% |
347,909
-105,000
| -23% | -$10.5M |
|
139
Veritone
VERI
$161M
| $34.1M | 0.17% |
1,518,999
+190,845
| +14% | +$4.29M |
|
140
American Tower
AMT
$91.5B
| $34M | 0.17% |
116,404
+1,585
| +1% | +$464K |
|
141
Prologis
PLD
$103B
| $33.9M | 0.17% |
201,168
-14,926
| -7% | -$2.51M |
|
142
Intuitive Surgical
ISRG
$157B
| $33.7M | 0.17% |
93,697
+61,116
| +188% | -$1.45M |
|
143
CVS Health
CVS
$92.5B
| $32.5M | 0.16% |
314,718
-19,206
| -6% | -$1.98M |
|
144
Zoetis
ZTS
$67.4B
| $32M | 0.16% |
131,063
+1,982
| +2% | +$484K |
|
145
Ecolab
ECL
$77.2B
| $32M | 0.16% |
136,267
-4,090
| -3% | -$959K |
|
146
Target
TGT
$42B
| $31.9M | 0.16% |
137,694
+4,451
| +3% | +$1.03M |
|
|
147
Alnylam Pharmaceuticals
ALNY
$58.6B
| $31.8M | 0.16% |
187,800
+167,700
| +834% | +$28.4M |
|
148
Intercontinental Exchange
ICE
$99.9B
| $31.6M | 0.16% |
230,765
-53,255
| -19% | -$7.28M |
|
149
Loop Industries
LOOP
$74.4M
| $31.3M | 0.15% |
2,548,462
+45,000
| +2% | +$552K |
|
150
Planet Fitness
PLNT
$8.52B
| $30.9M | 0.15% |
341,481
+28,000
| +9% | +$2.54M |
|