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 | |
|---|---|---|---|---|---|---|
526
Ciena
CIEN
$18.7B
| $3.03M | 0.01% |
37,262
-1,800
| -5% | -$146K |
|
527
Manhattan Associates
MANH
$12.9B
| $3.02M | 0.01% |
15,288
-600
| -4% | -$118K |
|
528
Lincoln Electric
LECO
$13.5B
| $3.01M | 0.01% |
14,516
-1,000
| -6% | -$207K |
|
529
Encompass Health
EHC
$12.6B
| $2.99M | 0.01% |
24,353
| – | – |
|
530
ITT
ITT
$13.8B
| $2.96M | 0.01% |
18,900
-4,800
| -20% | -$753K |
|
531
RenaissanceRe
RNR
$11.3B
| $2.96M | 0.01% |
12,200
-900
| -7% | -$219K |
|
532
Paycom
PAYC
$12.6B
| $2.96M | 0.01% |
12,800
-1,200
| -9% | -$278K |
|
533
Toll Brothers
TOL
$14B
| $2.95M | 0.01% |
25,800
-110,200
| -81% | -$12.6M |
|
534
Coherent
COHR
$16B
| $2.94M | 0.01% |
+32,900
| New | +$2.94M |
|
535
Astera Labs
ALAB
$39.3B
| $2.93M | 0.01% |
+32,400
| New | +$2.93M |
|
536
MongoDB
MDB
$27.7B
| $2.91M | 0.01% |
13,867
-949
| -6% | -$199K |
|
537
Exelixis
EXEL
$10.2B
| $2.91M | 0.01% |
65,966
-6,100
| -8% | -$269K |
|
538
Jones Lang LaSalle
JLL
$14.8B
| $2.9M | 0.01% |
11,318
-200
| -2% | -$51.2K |
|
539
Ralph Lauren
RL
$19B
| $2.88M | 0.01% |
10,500
-500
| -5% | -$137K |
|
540
Lamar Advertising Co
LAMR
$12.9B
| $2.87M | 0.01% |
23,681
-1,300
| -5% | -$158K |
|
541
American Homes 4 Rent
AMH
$12.7B
| $2.86M | 0.01% |
79,392
-19,800
| -20% | -$714K |
|
542
Royal Gold
RGLD
$12.2B
| $2.86M | 0.01% |
16,102
-2,700
| -14% | -$480K |
|
543
Skyworks Solutions
SWKS
$11B
| $2.85M | 0.01% |
38,200
-87,911
| -70% | -$6.55M |
|
544
Roku
ROKU
$14.2B
| $2.84M | 0.01% |
32,300
-2,300
| -7% | -$202K |
|
545
Annaly Capital Management
NLY
$14.3B
| $2.83M | 0.01% |
150,600
| – | – |
|
546
Dick's Sporting Goods
DKS
$20.3B
| $2.83M | 0.01% |
14,300
-2,900
| -17% | -$574K |
|
547
Fabrinet
FN
$13.3B
| $2.82M | 0.01% |
9,566
-1,300
| -12% | -$383K |
|
548
Healthpeak Properties
DOC
$12.5B
| $2.81M | 0.01% |
160,500
-438,382
| -73% | -$7.68M |
|
549
Incyte
INCY
$16.8B
| $2.8M | 0.01% |
41,100
-8,800
| -18% | -$599K |
|
550
Samsara
IOT
$22.1B
| $2.8M | 0.01% |
70,300
+9,200
| +15% | +$366K |
|