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 | |
|---|---|---|---|---|---|---|
601
Interpublic Group of Companies
IPG
$9.7B
| $2.35M | 0.01% |
95,800
-1,100
| -1% | -$26.9K |
|
602
Mr. Cooper
COOP
$14.8B
| $2.34M | 0.01% |
15,700
-500
| -3% | -$74.6K |
|
603
Galicia Financial Group
GGAL
$5.04B
| $2.34M | 0.01% |
46,479
+18,500
| +66% | +$932K |
|
604
Norwegian Cruise Line
NCLH
$12.2B
| $2.34M | 0.01% |
115,400
| – | – |
|
605
Wingstop
WING
$7.7B
| $2.34M | 0.01% |
6,944
-500
| -7% | -$168K |
|
606
Primerica
PRI
$8.89B
| $2.34M | 0.01% |
8,537
-400
| -4% | -$109K |
|
607
American Financial Group
AFG
$11.6B
| $2.34M | 0.01% |
18,500
-2,800
| -13% | -$353K |
|
608
Citizens Financial Group
CFG
$22.4B
| $2.32M | 0.01% |
51,855
-44,378
| -46% | -$1.99M |
|
609
New York Times
NYT
$9.53B
| $2.32M | 0.01% |
41,404
-1,900
| -4% | -$106K |
|
610
NextEra Energy, Inc.
NEE
$146B
| $2.31M | 0.01% |
33,229
+3,095
| +10% | +$215K |
|
611
NNN REIT
NNN
$8.13B
| $2.3M | 0.01% |
53,300
-1,800
| -3% | -$77.7K |
|
612
Planet Fitness
PLNT
$8.77B
| $2.3M | 0.01% |
21,081
-800
| -4% | -$87.2K |
|
613
Webster Financial
WBS
$10.3B
| $2.29M | 0.01% |
41,893
-1,500
| -3% | -$81.9K |
|
614
Old Republic International
ORI
$10B
| $2.28M | 0.01% |
59,171
| – | – |
|
615
Icon
ICLR
$13.5B
| $2.27M | 0.01% |
15,627
-10,278
| -40% | -$1.49M |
|
616
First Industrial Realty Trust
FR
$6.91B
| $2.27M | 0.01% |
47,074
+7,300
| +18% | +$351K |
|
617
SEI Investments
SEIC
$10.8B
| $2.26M | 0.01% |
25,200
-4,700
| -16% | -$422K |
|
|
BPMC
618
DELISTED
Blueprint Medicines
BPMC
| $2.26M | 0.01% |
17,651
-1,000
| -5% | -$128K |
|
619
Jefferies Financial Group
JEF
$13.8B
| $2.26M | 0.01% |
41,303
-1,700
| -4% | -$93K |
|
620
Hims & Hers Health
HIMS
$11.7B
| $2.26M | 0.01% |
45,300
+4,200
| +10% | +$209K |
|
621
HealthEquity
HQY
$7.96B
| $2.25M | 0.01% |
21,516
-800
| -4% | -$83.8K |
|
622
Dayforce
DAY
$10.9B
| $2.24M | 0.01% |
40,500
+6,300
| +18% | +$349K |
|
623
Mueller Industries
MLI
$10.9B
| $2.23M | 0.01% |
28,048
| – | – |
|
624
Avantor
AVTR
$8.83B
| $2.22M | 0.01% |
164,800
-79,029
| -32% | -$1.06M |
|
625
Brixmor Property Group
BRX
$8.58B
| $2.22M | 0.01% |
85,100
-8,200
| -9% | -$214K |
|