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 | |
|---|---|---|---|---|---|---|
626
Rexford Industrial Realty
REXR
$10.3B
| $2.22M | 0.01% |
62,302
-1,200
| -2% | -$42.7K |
|
627
Albertsons Companies
ACI
$10.5B
| $2.21M | 0.01% |
102,892
| – | – |
|
628
Henry Schein
HSIC
$8.43B
| $2.21M | 0.01% |
30,200
-1,600
| -5% | -$117K |
|
629
LKQ Corp
LKQ
$8.47B
| $2.19M | 0.01% |
59,200
-23,300
| -28% | -$862K |
|
630
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.19M | 0.01% |
16,600
-1,100
| -6% | -$145K |
|
631
Bio-Techne
TECH
$8.28B
| $2.18M | 0.01% |
42,348
-2,000
| -5% | -$103K |
|
632
Domino's
DPZ
$15.5B
| $2.18M | 0.01% |
4,827
+160
| +3% | +$72.1K |
|
633
Erie Indemnity
ERIE
$17.7B
| $2.17M | 0.01% |
6,265
| – | – |
|
634
Generac Holdings
GNRC
$11B
| $2.16M | 0.01% |
15,100
-200
| -1% | -$28.6K |
|
635
Floor & Decor
FND
$9.74B
| $2.14M | 0.01% |
28,200
-600
| -2% | -$45.6K |
|
636
Regions Financial
RF
$24.1B
| $2.12M | 0.01% |
90,120
-22,863
| -20% | -$538K |
|
637
SouthState Bank Corporation
SSB
$10.3B
| $2.12M | 0.01% |
23,038
| – | – |
|
638
Ascendis Pharma
ASND
$12B
| $2.12M | 0.01% |
12,267
+700
| +6% | +$121K |
|
639
MarketAxess Holdings
MKTX
$7.04B
| $2.09M | 0.01% |
9,344
-1,300
| -12% | -$290K |
|
|
QXO
640
QXO Inc
QXO
$14.3B
| $2.09M | 0.01% |
+96,900
| New | +$2.09M |
|
641
Pinnacle Financial Partners
PNFP
$7.59B
| $2.09M | 0.01% |
18,895
-1,200
| -6% | -$132K |
|
|
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.01% |
181,100
| – | – |
|
643
Masimo
MASI
$7.94B
| $2.07M | 0.01% |
12,330
-600
| -5% | -$101K |
|
644
Medpace
MEDP
$14B
| $2.07M | 0.01% |
6,600
+400
| +6% | +$126K |
|
|
AZEK
645
DELISTED
The AZEK Co
AZEK
| $2.04M | 0.01% |
37,600
-2,300
| -6% | -$125K |
|
646
AGNC Investment
AGNC
$10.8B
| $2.02M | 0.01% |
220,100
| – | – |
|
647
CAVA Group
CAVA
$7.46B
| $2.02M | 0.01% |
24,000
+3,600
| +18% | +$303K |
|
648
Agree Realty
ADC
$8.16B
| $2.01M | 0.01% |
27,537
| – | – |
|
649
Dutch Bros
BROS
$8.44B
| $2.01M | 0.01% |
29,400
| – | – |
|
650
Middleby
MIDD
$7.03B
| $2M | 0.01% |
13,900
| – | – |
|