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 | |
|---|---|---|---|---|---|---|
551
Solventum
SOLV
$12.3B
| $2.79M | 0.01% |
36,800
-1,900
| -5% | -$144K |
|
552
The Mosaic Company
MOS
$10.6B
| $2.78M | 0.01% |
76,200
-3,200
| -4% | -$117K |
|
553
Viatris
VTRS
$11.9B
| $2.77M | 0.01% |
309,800
| – | – |
|
554
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.74M | 0.01% |
49,800
-7,700
| -13% | -$423K |
|
555
Ally Financial
ALLY
$12.7B
| $2.73M | 0.01% |
70,200
-3,800
| -5% | -$148K |
|
556
Akamai
AKAM
$11B
| $2.73M | 0.01% |
34,200
-4,342
| -11% | -$346K |
|
557
CarMax
KMX
$8.88B
| $2.71M | 0.01% |
40,300
-4,600
| -10% | -$309K |
|
558
Rivian
RIVN
$16.9B
| $2.71M | 0.01% |
197,000
-20,000
| -9% | -$275K |
|
559
MasTec
MTZ
$15B
| $2.69M | 0.01% |
15,800
| – | – |
|
560
Liberty Broadband Class C
LBRDK
$8.67B
| $2.68M | 0.01% |
27,200
+1,800
| +7% | +$177K |
|
561
Omega Healthcare
OHI
$12.6B
| $2.67M | 0.01% |
72,713
| – | – |
|
562
Penumbra
PEN
$10.6B
| $2.66M | 0.01% |
10,358
-200
| -2% | -$51.3K |
|
563
First Horizon
FHN
$11.5B
| $2.66M | 0.01% |
125,319
-7,800
| -6% | -$165K |
|
564
TD Synnex
SNX
$12.5B
| $2.65M | 0.01% |
19,542
-500
| -2% | -$67.9K |
|
565
Blue Owl Capital
OWL
$12.1B
| $2.65M | 0.01% |
138,000
| – | – |
|
566
Boston Properties
BXP
$11.7B
| $2.65M | 0.01% |
39,200
-1,400
| -3% | -$94.5K |
|
|
CNH
567
CNH Industrial
CNH
$14.1B
| $2.64M | 0.01% |
204,000
+7,500
| +4% | +$97.2K |
|
568
Carlyle Group
CG
$23.7B
| $2.64M | 0.01% |
51,300
-6,000
| -10% | -$308K |
|
569
GameStop
GME
$10.9B
| $2.63M | 0.01% |
107,900
-2,000
| -2% | -$48.8K |
|
570
Stanley Black & Decker
SWK
$11.9B
| $2.63M | 0.01% |
38,800
-4,500
| -10% | -$305K |
|
571
Aramark
ARMK
$10B
| $2.62M | 0.01% |
62,600
-100
| -0.2% | -$4.19K |
|
572
NIO
NIO
$12.8B
| $2.62M | 0.01% |
762,362
+36,348
| +5% | +$125K |
|
573
Exact Sciences
EXAS
$10.4B
| $2.61M | 0.01% |
49,200
| – | – |
|
574
CubeSmart
CUBE
$9.29B
| $2.6M | 0.01% |
61,234
-2,700
| -4% | -$115K |
|
575
Stifel
SF
$11.6B
| $2.6M | 0.01% |
25,032
| – | – |
|