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 | |
|---|---|---|---|---|---|---|
151
TripAdvisor
TRIP
$2B
| $30.6M | 0.15% |
1,123,200
+583,300
| +108% | +$15.9M |
|
152
Expedia Group
EXPE
$26.3B
| $30M | 0.15% |
166,184
+139,736
| +528% | +$25.3M |
|
153
Freeport-McMoran
FCX
$66.3B
| $29.9M | 0.15% |
717,298
+383,692
| +115% | +$16M |
|
154
Caterpillar
CAT
$194B
| $29.9M | 0.15% |
144,757
-833
| -0.6% | -$172K |
|
155
Cognex
CGNX
$7.38B
| $29.5M | 0.15% |
379,100
+128,000
| +51% | +$9.95M |
|
156
Goldman Sachs
GS
$221B
| $29.3M | 0.14% |
76,503
-6,338
| -8% | -$2.42M |
|
157
Church & Dwight Co
CHD
$22.7B
| $29.2M | 0.14% |
285,310
+20,207
| +8% | +$2.07M |
|
158
Zions Bancorporation
ZION
$8.48B
| $29M | 0.14% |
459,670
-44,330
| -9% | -$2.8M |
|
159
Align Technology
ALGN
$9.59B
| $29M | 0.14% |
44,078
+18,676
| +74% | +$12.3M |
|
160
Mondelez International
MDLZ
$79.3B
| $28.8M | 0.14% |
434,232
+16,168
| +4% | +$1.07M |
|
161
Deere & Co
DE
$127B
| $28.8M | 0.14% |
83,886
-6,915
| -8% | -$2.37M |
|
162
TE Connectivity
TEL
$60.9B
| $28.7M | 0.14% |
178,090
-13,203
| -7% | -$2.13M |
|
163
Keysight
KEYS
$28.4B
| $28.6M | 0.14% |
138,669
-5,650
| -4% | -$1.17M |
|
164
Charles Schwab
SCHW
$175B
| $28.4M | 0.14% |
337,134
-19,877
| -6% | -$1.67M |
|
165
3M
MMM
$81B
| $28.2M | 0.14% |
158,912
+2,589
| +2% | +$460K |
|
166
Elevance Health
ELV
$72.4B
| $28.2M | 0.14% |
60,886
+461
| +0.8% | +$214K |
|
167
Blackrock
BLK
$170B
| $27.8M | 0.14% |
30,366
-533
| -2% | -$488K |
|
168
IBM
IBM
$227B
| $27.5M | 0.14% |
205,659
-3,891
| -2% | -$1.81M |
|
|
VLTA
169
DELISTED
Volta Inc.
VLTA
| $27.4M | 0.13% |
3,729,473
+2,057,796
| +123% | +$15.1M |
|
170
Lam Research
LRCX
$124B
| $27.2M | 0.13% |
37,835
+465
| +1% | +$334K |
|
171
BioMarin Pharmaceuticals
BMRN
$11.3B
| $27.1M | 0.13% |
306,351
+85,338
| +39% | +$7.54M |
|
|
HSKA
172
DELISTED
Heska Corp
HSKA
| $26.6M | 0.13% |
145,900
+13,200
| +10% | +$2.41M |
|
173
Ford
F
$46.2B
| $26.2M | 0.13% |
1,259,794
-106,561
| -8% | -$2.21M |
|
174
Crown Castle
CCI
$42.3B
| $25.8M | 0.13% |
123,561
+7,959
| +7% | +$1.66M |
|
175
CSX Corp
CSX
$60.2B
| $25.6M | 0.13% |
679,583
+1,434
| +0.2% | +$53.9K |
|