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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.7B
| $3.34M | 0.01% |
110,430
+1,906
| +2% | +$57.7K |
|
502
UDR
UDR
$12.7B
| $3.34M | 0.01% |
81,800
-4,000
| -5% | -$163K |
|
503
CF Industries
CF
$14.1B
| $3.33M | 0.01% |
36,200
-6,900
| -16% | -$635K |
|
504
Zillow
Z
$20.8B
| $3.32M | 0.01% |
47,400
+800
| +2% | +$56K |
|
505
Allegion
ALLE
$14.6B
| $3.32M | 0.01% |
23,000
-8,000
| -26% | -$1.15M |
|
506
TKO Group
TKO
$16B
| $3.28M | 0.01% |
18,037
-400
| -2% | -$72.8K |
|
507
Unum
UNM
$12.6B
| $3.28M | 0.01% |
40,607
-4,600
| -10% | -$371K |
|
508
Credo Technology Group
CRDO
$28.4B
| $3.28M | 0.01% |
35,400
| – | – |
|
509
Builders FirstSource
BLDR
$15.5B
| $3.26M | 0.01% |
27,919
-1,000
| -3% | -$117K |
|
510
Lennar Class B
LEN.B
$33.8B
| $3.26M | 0.01% |
30,930
+10,194
| +49% | +$1.07M |
|
511
Kimco Realty
KIM
$15.1B
| $3.23M | 0.01% |
153,842
-39,700
| -21% | -$835K |
|
512
Reinsurance Group of America
RGA
$12.7B
| $3.23M | 0.01% |
16,300
| – | – |
|
513
Entegris
ENTG
$12B
| $3.2M | 0.01% |
39,726
-1,100
| -3% | -$88.7K |
|
514
Laureate Education
LAUR
$4.09B
| $3.2M | 0.01% |
136,960
+13,388
| +11% | +$313K |
|
515
Nurix Therapeutics
NRIX
$684M
| $3.19M | 0.01% |
+280,000
| New | +$3.19M |
|
516
Camden Property Trust
CPT
$11.6B
| $3.17M | 0.01% |
28,100
| – | – |
|
517
Regency Centers
REG
$13.1B
| $3.16M | 0.01% |
44,300
-2,600
| -6% | -$185K |
|
518
Nordson
NDSN
$12.6B
| $3.14M | 0.01% |
14,630
-100
| -0.7% | -$21.4K |
|
519
United Therapeutics
UTHR
$17.9B
| $3.13M | 0.01% |
10,900
-200
| -2% | -$57.5K |
|
520
FTAI Aviation
FTAI
$17.2B
| $3.1M | 0.01% |
26,900
-2,400
| -8% | -$276K |
|
521
Revvity
RVTY
$9.58B
| $3.07M | 0.01% |
31,760
-2,200
| -6% | -$213K |
|
522
Corebridge Financial
CRBG
$17.9B
| $3.07M | 0.01% |
86,400
+29,000
| +51% | +$1.03M |
|
523
Owens Corning
OC
$12.8B
| $3.07M | 0.01% |
22,300
-2,800
| -11% | -$385K |
|
524
Flex
FLEX
$21.7B
| $3.06M | 0.01% |
+61,200
| New | +$3.06M |
|
525
Equity Lifestyle Properties
ELS
$11.7B
| $3.04M | 0.01% |
49,318
-600
| -1% | -$37K |
|