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 | |
|---|---|---|---|---|---|---|
201
Napco Security Technologies
NSSC
$1.41B
| $21.1M | 0.1% |
845,244
-154,756
| -15% | -$3.87M |
|
202
Public Storage
PSA
$51.9B
| $20.8M | 0.1% |
55,579
-620
| -1% | -$232K |
|
203
Freshpet
FRPT
$2.62B
| $20.8M | 0.1% |
218,500
+110,000
| +101% | +$10.5M |
|
204
Booking.com
BKNG
$181B
| $20.8M | 0.1% |
8,666
-1,410
| -14% | -$3.38M |
|
205
Becton Dickinson
BDX
$54.9B
| $20.8M | 0.1% |
84,695
-257
| -0.3% | -$63.1K |
|
206
Micron Technology
MU
$142B
| $20.7M | 0.1% |
221,689
+51,386
| +30% | +$4.79M |
|
207
IAC Inc
IAC
$2.96B
| $20.6M | 0.1% |
192,114
+40,227
| +26% | +$4.31M |
|
|
IAA
208
DELISTED
IAA, Inc. Common Stock
IAA
| $20.5M | 0.1% |
405,925
| – | – |
|
209
Marsh & McLennan
MMC
$100B
| $20.3M | 0.1% |
117,021
-19,518
| -14% | -$3.39M |
|
210
CME Group
CME
$94.6B
| $20.3M | 0.1% |
88,679
+1,236
| +1% | +$282K |
|
211
General Motors
GM
$55.6B
| $20.1M | 0.1% |
342,942
-10,962
| -3% | -$643K |
|
212
Cigna
CI
$81.5B
| $20.1M | 0.1% |
87,318
-674
| -0.8% | -$155K |
|
213
PNC Financial Services
PNC
$80.4B
| $19.8M | 0.1% |
98,648
-22,099
| -18% | -$4.43M |
|
214
Simply Good Foods
SMPL
$2.87B
| $19.7M | 0.1% |
474,100
-300
| -0.1% | -$12.5K |
|
215
ChargePoint
CHPT
$229M
| $19.7M | 0.1% |
51,623
+26,838
| +108% | +$10.2M |
|
216
Charter Communications
CHTR
$35.8B
| $19.5M | 0.1% |
29,923
-1,841
| -6% | -$1.2M |
|
217
Canadian Solar
CSIQ
$719M
| $19.4M | 0.1% |
619,664
+349,355
| +129% | +$10.9M |
|
218
Enphase Energy
ENPH
$4.91B
| $19.3M | 0.09% |
105,387
-3,500
| -3% | -$640K |
|
219
NXP Semiconductors
NXPI
$57B
| $19.2M | 0.09% |
84,103
| – | – |
|
220
DuPont de Nemours
DD
$32.3B
| $19.1M | 0.09% |
236,877
+2,895
| +1% | +$234K |
|
221
Rollins
ROL
$27.3B
| $18.4M | 0.09% |
538,002
+38,275
| +8% | +$1.31M |
|
222
Emerson Electric
EMR
$74.2B
| $18.1M | 0.09% |
195,198
+7,277
| +4% | +$677K |
|
223
Chubb
CB
$111B
| $18.1M | 0.09% |
93,804
-8,542
| -8% | -$1.65M |
|
224
Grupo Aeroportuario del Sureste
ASR
$10B
| $18.1M | 0.09% |
87,721
| – | – |
|
225
Mueller Water Products
MWA
$4.15B
| $17.9M | 0.09% |
1,242,036
-535,000
| -30% | -$7.7M |
|