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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$11.1B
| $2.58M | 0.01% |
34,900
-500
| -1% | -$36.9K |
|
577
Conagra Brands
CAG
$9.32B
| $2.57M | 0.01% |
125,500
-64,657
| -34% | -$1.32M |
|
578
Fox Class A
FOXA
$28.3B
| $2.57M | 0.01% |
45,818
+57
| +0.1% | +$3.2K |
|
579
C.H. Robinson
CHRW
$15.4B
| $2.56M | 0.01% |
26,700
+1,900
| +8% | +$182K |
|
580
Moderna
MRNA
$9.94B
| $2.56M | 0.01% |
92,800
-62,447
| -40% | -$1.72M |
|
581
Assurant
AIZ
$10.7B
| $2.55M | 0.01% |
12,900
-1,800
| -12% | -$356K |
|
582
Global E Online
GLBE
$6.24B
| $2.52M | 0.01% |
75,207
-4,784
| -6% | -$160K |
|
|
NBIS
583
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $2.49M | 0.01% |
+45,000
| New | +$2.49M |
|
584
TopBuild
BLD
$12B
| $2.47M | 0.01% |
7,637
-2,100
| -22% | -$680K |
|
585
Evercore
EVR
$13.2B
| $2.47M | 0.01% |
9,137
-200
| -2% | -$54K |
|
586
Cognex
CGNX
$7.52B
| $2.46M | 0.01% |
77,571
+32,071
| +70% | +$1.02M |
|
587
Skechers
SKX
$9.52B
| $2.46M | 0.01% |
38,990
-2,800
| -7% | -$177K |
|
588
EPAM Systems
EPAM
$8.77B
| $2.46M | 0.01% |
13,900
-3,400
| -20% | -$601K |
|
589
Tetra Tech
TTEK
$9.47B
| $2.43M | 0.01% |
67,645
-700
| -1% | -$25.2K |
|
590
Kyndryl
KD
$7.6B
| $2.43M | 0.01% |
57,900
-1,600
| -3% | -$67.1K |
|
591
Universal Health Services
UHS
$12.1B
| $2.43M | 0.01% |
13,400
| – | – |
|
592
IonQ
IONQ
$13.9B
| $2.42M | 0.01% |
56,300
-13,000
| -19% | -$559K |
|
593
J.M. Smucker
SJM
$11.9B
| $2.42M | 0.01% |
24,600
-4,700
| -16% | -$462K |
|
594
Omnicom Group
OMC
$15B
| $2.41M | 0.01% |
33,518
-17,887
| -35% | -$1.29M |
|
595
Advanced Drainage Systems
WMS
$11.4B
| $2.41M | 0.01% |
20,995
-963
| -4% | -$111K |
|
596
Badger Meter
BMI
$5.31B
| $2.41M | 0.01% |
9,834
+85
| +0.9% | +$20.8K |
|
597
Chewy
CHWY
$14.9B
| $2.38M | 0.01% |
55,800
+12,400
| +29% | +$528K |
|
598
Best Buy
BBY
$16.5B
| $2.38M | 0.01% |
35,400
+481
| +1% | +$32.3K |
|
599
Lithia Motors
LAD
$8.8B
| $2.35M | 0.01% |
6,958
-300
| -4% | -$101K |
|
600
Watts Water Technologies
WTS
$9.43B
| $2.35M | 0.01% |
9,544
+1,600
| +20% | +$393K |
|