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 | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$8.85B
| $3.9M | 0.01% |
259,226
+16,349
| +7% | +$246K |
|
477
Aptiv
APTV
$17.8B
| $3.88M | 0.01% |
56,800
-30,829
| -35% | -$2.1M |
|
478
Cincinnati Financial
CINF
$23.8B
| $3.87M | 0.01% |
25,967
+1,649
| +7% | +$246K |
|
479
Illumina
ILMN
$14.7B
| $3.86M | 0.01% |
40,400
-47,932
| -54% | -$4.57M |
|
480
Graco
GGG
$14.1B
| $3.84M | 0.01% |
44,690
-2,000
| -4% | -$172K |
|
481
Lennox International
LII
$19.6B
| $3.84M | 0.01% |
6,700
+700
| +12% | +$401K |
|
482
Ball Corp
BALL
$13.6B
| $3.82M | 0.01% |
68,100
-61,709
| -48% | -$3.46M |
|
483
RPM International
RPM
$16B
| $3.82M | 0.01% |
34,732
+600
| +2% | +$65.9K |
|
484
Tenet Healthcare
THC
$16.9B
| $3.81M | 0.01% |
21,618
-600
| -3% | -$106K |
|
485
XPO
XPO
$15.3B
| $3.8M | 0.01% |
30,100
-2,100
| -7% | -$265K |
|
486
Burlington
BURL
$17.6B
| $3.75M | 0.01% |
16,100
| – | – |
|
|
487
GE Vernova
GEV
$175B
| $3.74M | 0.01% |
7,064
-92,763
| -93% | -$49.1M |
|
488
W.P. Carey
WPC
$14.8B
| $3.67M | 0.01% |
58,800
-3,400
| -5% | -$212K |
|
489
Avery Dennison
AVY
$12.8B
| $3.63M | 0.01% |
20,700
-1,000
| -5% | -$175K |
|
490
Align Technology
ALGN
$9.64B
| $3.58M | 0.01% |
18,900
-19,991
| -51% | -$3.78M |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $3.57M | 0.01% |
89,500
+700
| +0.8% | +$28K |
|
492
IDEX
IEX
$12.1B
| $3.53M | 0.01% |
20,100
-700
| -3% | -$123K |
|
493
Regal Rexnord
RRX
$9.39B
| $3.52M | 0.01% |
24,290
+5,176
| +27% | +$750K |
|
494
TransUnion
TRU
$17.5B
| $3.48M | 0.01% |
39,493
+319
| +0.8% | +$28.1K |
|
495
Fox Class B
FOX
$23.1B
| $3.47M | 0.01% |
67,200
| – | – |
|
|
SGI
496
Somnigroup International Inc.
SGI
$17.9B
| $3.45M | 0.01% |
50,620
-1,900
| -4% | -$129K |
|
497
East-West Bancorp
EWBC
$14.9B
| $3.42M | 0.01% |
33,900
-200
| -0.6% | -$20.2K |
|
498
Carpenter Technology
CRS
$12.3B
| $3.37M | 0.01% |
12,200
+2,800
| +30% | +$774K |
|
499
Gen Digital
GEN
$18B
| $3.35M | 0.01% |
113,904
-2,563
| -2% | -$75.4K |
|
500
Gaming and Leisure Properties
GLPI
$13.6B
| $3.35M | 0.01% |
71,700
-3,100
| -4% | -$145K |
|