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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$191B
| $25.5M | 0.13% |
39,297
-3,121
| -7% | -$2.03M |
|
177
NextEra Energy, Inc.
NEE
$148B
| $25.5M | 0.13% |
273,000
-7,000
| -3% | -$654K |
|
178
Morgan Stanley
MS
$237B
| $25.4M | 0.13% |
258,783
-75,898
| -23% | -$7.45M |
|
179
Zoom
ZM
$25B
| $24.6M | 0.12% |
133,963
+21,866
| +20% | +$4.02M |
|
180
Iron Mountain
IRM
$26.5B
| $24.6M | 0.12% |
469,828
-26,958
| -5% | -$1.41M |
|
181
First Horizon
FHN
$11.4B
| $24.5M | 0.12% |
1,502,919
+100,000
| +7% | +$1.63M |
|
182
Bloom Energy
BE
$12.3B
| $23.9M | 0.12% |
1,091,700
-353,525
| -24% | -$7.75M |
|
183
Analog Devices
ADI
$120B
| $23.8M | 0.12% |
135,506
-26,511
| -16% | -$4.66M |
|
184
Airbnb
ABNB
$76.5B
| $23.7M | 0.12% |
142,373
+138,073
| +3,211% | +$23M |
|
185
Stryker
SYK
$149B
| $23.7M | 0.12% |
88,584
-818
| -0.9% | -$219K |
|
186
Energy Recovery
ERII
$750M
| $23.6M | 0.12% |
1,100,000
+673,000
| +158% | +$14.5M |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $23.6M | 0.12% |
354,915
-410,583
| -54% | -$27.3M |
|
|
PAYA
188
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $23.5M | 0.12% |
3,700,000
+1,500,000
| +68% | +$9.51M |
|
189
Dynatrace
DT
$15.1B
| $23.4M | 0.12% |
388,300
+32,600
| +9% | +$1.97M |
|
190
Axon Enterprise
AXON
$56.9B
| $23.3M | 0.11% |
148,502
+37,100
| +33% | +$5.82M |
|
191
Sherwin-Williams
SHW
$90.5B
| $22.9M | 0.11% |
64,896
-1,258
| -2% | -$443K |
|
192
Gilead Sciences
GILD
$140B
| $22.7M | 0.11% |
312,496
-11,301
| -3% | -$821K |
|
193
eBay
EBAY
$41.2B
| $22.7M | 0.11% |
341,054
-54,611
| -14% | -$3.63M |
|
194
Illinois Tool Works
ITW
$76.2B
| $22.5M | 0.11% |
91,161
+3,391
| +4% | +$837K |
|
195
Bandwidth Inc
BAND
$463M
| $22.5M | 0.11% |
313,400
+100,000
| +47% | +$7.18M |
|
196
Colgate-Palmolive
CL
$67.7B
| $22.2M | 0.11% |
260,281
-521
| -0.2% | -$44.5K |
|
197
Norfolk Southern
NSC
$62.4B
| $22M | 0.11% |
73,951
-1,045
| -1% | -$311K |
|
198
Henry Schein
HSIC
$8.14B
| $21.9M | 0.11% |
282,444
-17,732
| -6% | -$1.37M |
|
199
Advanced Drainage Systems
WMS
$11B
| $21.8M | 0.11% |
160,200
-1,700
| -1% | -$231K |
|
200
American Express
AXP
$225B
| $21.7M | 0.11% |
132,900
-10,804
| -8% | -$1.77M |
|