Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+15.69%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$28.2B
AUM Growth
+$3.91B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,582
New
55
Increased
410
Reduced
679
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$199M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Uber
UBER
|
+$95.7M |
| 4 |
Netflix
NFLX
|
+$93.5M |
| 5 |
Royal Caribbean
RCL
|
+$85.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$118M |
| 2 |
GE Vernova
GEV
|
+$49.1M |
| 3 |
Mastercard
MA
|
+$41.6M |
| 4 |
Boston Scientific
BSX
|
+$30.3M |
| 5 |
Abbott
ABT
|
+$29.5M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.66% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NewAmsterdam Pharma
NAMS
$3.03B
| $6.19M | 0.02% |
341,600
+81,600
| +31% | +$1.48M |
|
402
GoDaddy
GDDY
$20.1B
| $6.18M | 0.02% |
34,300
-700
| -2% | -$126K |
|
403
SS&C Technologies
SSNC
$21.6B
| $6.18M | 0.02% |
74,589
-513
| -0.7% | -$42.5K |
|
404
KE Holdings
BEKE
$23.5B
| $6.16M | 0.02% |
347,436
-8,397
| -2% | -$149K |
|
405
International Paper
IP
$24.5B
| $6.14M | 0.02% |
131,000
+86,792
| +196% | +$4.06M |
|
406
Pinterest
PINS
$24B
| $6.1M | 0.02% |
170,085
+38,744
| +29% | +$1.39M |
|
407
Liberty Media Series C
FWONK
$24.7B
| $6.08M | 0.02% |
58,200
| – | – |
|
|
SW
408
Smurfit Westrock plc
SW
$23.6B
| $6.03M | 0.02% |
139,800
-4,800
| -3% | -$207K |
|
409
AngloGold Ashanti
AU
$32.6B
| $5.93M | 0.02% |
130,064
-5,000
| -4% | -$228K |
|
410
Ares Management
ARES
$39.3B
| $5.92M | 0.02% |
34,152
-43,054
| -56% | -$7.46M |
|
411
United Airlines
UAL
$34.8B
| $5.9M | 0.02% |
74,149
+20,434
| +38% | +$1.63M |
|
412
Johnson Controls International
JCI
$70.5B
| $5.89M | 0.02% |
55,807
-388
| -0.7% | -$41K |
|
413
Dollar Tree
DLTR
$20.2B
| $5.83M | 0.02% |
58,896
-102,609
| -64% | -$10.2M |
|
414
Amdocs
DOX
$9.23B
| $5.77M | 0.02% |
63,244
+2,730
| +5% | +$249K |
|
415
Ford
F
$45.5B
| $5.73M | 0.02% |
528,154
+13,715
| +3% | +$149K |
|
416
Insulet
PODD
$23.8B
| $5.69M | 0.02% |
18,116
-2,200
| -11% | -$691K |
|
417
Humana
HUM
$32.9B
| $5.64M | 0.02% |
23,052
-6,953
| -23% | -$1.7M |
|
418
Masco
MAS
$15.3B
| $5.59M | 0.02% |
86,818
+32,969
| +61% | +$2.12M |
|
419
Western Digital
WDC
$33B
| $5.54M | 0.02% |
86,500
-9,292
| -10% | -$595K |
|
420
Hubbell
HUBB
$23.5B
| $5.48M | 0.02% |
13,423
| – | – |
|
421
Markel Group
MKL
$24.3B
| $5.47M | 0.02% |
2,739
+371
| +16% | +$741K |
|
422
Array Technologies
ARRY
$1.25B
| $5.44M | 0.02% |
921,757
+421,882
| +84% | +$2.49M |
|
423
Toast
TOST
$23.3B
| $5.36M | 0.02% |
120,900
+7,500
| +7% | +$332K |
|
424
Northern Trust
NTRS
$24.2B
| $5.35M | 0.02% |
42,231
-19,272
| -31% | -$2.44M |
|
425
Southwest Airlines
LUV
$16.3B
| $5.33M | 0.02% |
164,160
-47,933
| -23% | -$1.55M |
|