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 | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.1B
| $4.49M | 0.02% |
109,203
+1,743
| +2% | +$71.7K |
|
452
MakeMyTrip
MMYT
$9.1B
| $4.45M | 0.02% |
45,424
+500
| +1% | +$49K |
|
453
Nucor
NUE
$32.6B
| $4.33M | 0.02% |
33,418
-1,010
| -3% | -$131K |
|
454
Factset
FDS
$13.7B
| $4.32M | 0.02% |
9,651
-400
| -4% | -$179K |
|
455
XP
XP
$9.83B
| $4.3M | 0.02% |
212,856
+22,000
| +12% | +$444K |
|
456
F5
FFIV
$18.8B
| $4.3M | 0.02% |
14,600
-300
| -2% | -$88.3K |
|
457
Steel Dynamics
STLD
$19.5B
| $4.29M | 0.02% |
33,500
-8,100
| -19% | -$1.04M |
|
458
Equitable Holdings
EQH
$15.8B
| $4.28M | 0.02% |
76,300
| – | – |
|
459
Global Payments
GPN
$20.6B
| $4.18M | 0.01% |
52,201
-4,782
| -8% | -$383K |
|
460
Pentair
PNR
$17.9B
| $4.18M | 0.01% |
40,700
| – | – |
|
461
Sun Communities
SUI
$16.1B
| $4.16M | 0.01% |
32,916
| – | – |
|
462
Trimble
TRMB
$19.1B
| $4.15M | 0.01% |
54,661
+479
| +0.9% | +$36.4K |
|
463
Affirm
AFRM
$27.6B
| $4.11M | 0.01% |
59,400
-3,100
| -5% | -$214K |
|
464
Rollins
ROL
$27.3B
| $4.11M | 0.01% |
72,792
+3,065
| +4% | +$173K |
|
465
Reddit
RDDT
$48.5B
| $4.1M | 0.01% |
+27,200
| New | +$4.1M |
|
466
Okta
OKTA
$15.9B
| $4.09M | 0.01% |
40,900
+400
| +1% | +$40K |
|
467
Reliance Steel & Aluminium
RS
$15.4B
| $4.08M | 0.01% |
12,981
-200
| -2% | -$62.8K |
|
468
US Foods
USFD
$17.5B
| $4.04M | 0.01% |
52,441
| – | – |
|
469
Deckers Outdoor
DECK
$16.9B
| $4.04M | 0.01% |
39,164
-2,100
| -5% | -$216K |
|
470
News Corp Class A
NWSA
$16.2B
| $4.01M | 0.01% |
134,900
-4,200
| -3% | -$125K |
|
471
Duolingo
DUOL
$13.1B
| $3.98M | 0.01% |
9,700
+100
| +1% | +$41K |
|
472
Zebra Technologies
ZBRA
$15.6B
| $3.95M | 0.01% |
12,800
-29,015
| -69% | -$8.95M |
|
473
DocuSign
DOCU
$15.9B
| $3.93M | 0.01% |
50,500
-1,200
| -2% | -$93.5K |
|
474
Molina Healthcare
MOH
$9.71B
| $3.91M | 0.01% |
13,137
-3,300
| -20% | -$983K |
|
475
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $3.91M | 0.01% |
109,400
+24,300
| +29% | +$869K |
|