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 | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$19B
| $5.22M | 0.02% |
568,200
+304,645
| +116% | +$2.8M |
|
427
PTC
PTC
$24.5B
| $5.22M | 0.02% |
30,300
-800
| -3% | -$138K |
|
428
GlobalFoundries
GFS
$17.7B
| $5.22M | 0.02% |
136,548
+1,908
| +1% | +$72.9K |
|
429
Williams-Sonoma
WSM
$24.7B
| $5.02M | 0.02% |
30,720
-700
| -2% | -$114K |
|
430
Teradyne
TER
$18.7B
| $5.01M | 0.02% |
55,707
-16,832
| -23% | -$1.51M |
|
431
W.R. Berkley
WRB
$27.4B
| $4.97M | 0.02% |
67,677
-28,573
| -30% | -$2.1M |
|
432
Oshkosh
OSK
$8.75B
| $4.97M | 0.02% |
43,779
+21,135
| +93% | +$2.4M |
|
433
Corpay
CPAY
$21.5B
| $4.96M | 0.02% |
14,950
-6,553
| -30% | -$2.17M |
|
434
Insmed
INSM
$30.8B
| $4.84M | 0.02% |
48,081
-1,100
| -2% | -$111K |
|
435
First Citizens BancShares
FCNCA
$25.2B
| $4.84M | 0.02% |
2,472
-800
| -24% | -$1.57M |
|
436
CDW
CDW
$22.4B
| $4.82M | 0.02% |
27,012
+1,298
| +5% | +$232K |
|
437
Nutanix
NTNX
$20.7B
| $4.8M | 0.02% |
62,800
-1,200
| -2% | -$91.7K |
|
438
Ameresco
AMRC
$1.48B
| $4.8M | 0.02% |
315,949
-8,200
| -3% | -$125K |
|
439
Snap
SNAP
$11.9B
| $4.8M | 0.02% |
552,167
+385,950
| +232% | +$3.35M |
|
440
Labcorp
LH
$22.7B
| $4.78M | 0.02% |
18,188
-834
| -4% | -$219K |
|
441
Warner Bros
WBD
$31B
| $4.77M | 0.02% |
416,408
-134,778
| -24% | -$1.54M |
|
442
Guidewire Software
GWRE
$21.3B
| $4.73M | 0.02% |
20,095
-300
| -1% | -$70.6K |
|
443
Live Nation Entertainment
LYV
$39.6B
| $4.72M | 0.02% |
31,218
+27,411
| +720% | +$4.15M |
|
444
T Rowe Price
TROW
$23.4B
| $4.72M | 0.02% |
48,922
-823
| -2% | -$79.4K |
|
445
Tapestry
TPR
$21.9B
| $4.72M | 0.02% |
53,746
-15,400
| -22% | -$1.35M |
|
446
Interactive Brokers
IBKR
$27.8B
| $4.7M | 0.02% |
84,893
-153,451
| -64% | -$8.5M |
|
447
Check Point Software Technologies
CHKP
$20.9B
| $4.61M | 0.02% |
20,819
-1,095
| -5% | -$242K |
|
448
SoFi Technologies
SOFI
$30.6B
| $4.61M | 0.02% |
252,900
+7,800
| +3% | +$142K |
|
449
Pure Storage
PSTG
$26.5B
| $4.55M | 0.02% |
79,053
-12,100
| -13% | -$697K |
|
450
Twilio
TWLO
$16B
| $4.51M | 0.02% |
36,300
-2,800
| -7% | -$348K |
|