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 | |
|---|---|---|---|---|---|---|
651
Globus Medical
GMED
$8.05B
| $2M | 0.01% |
33,897
+2,000
| +6% | +$118K |
|
652
Maplebear
CART
$12.1B
| $2M | 0.01% |
44,200
+7,800
| +21% | +$353K |
|
653
Morningstar
MORN
$10.8B
| $2M | 0.01% |
6,372
| – | – |
|
654
Bunge Global
BG
$16.4B
| $2M | 0.01% |
24,900
-2,400
| -9% | -$193K |
|
655
Chart Industries
GTLS
$8.98B
| $2M | 0.01% |
12,134
| – | – |
|
656
BellRing Brands
BRBR
$4.7B
| $1.99M | 0.01% |
34,380
-1,700
| -5% | -$98.5K |
|
657
Healthcare Realty
HR
$6.44B
| $1.98M | 0.01% |
124,736
+12,700
| +11% | +$201K |
|
658
The Ensign Group
ENSG
$9.75B
| $1.97M | 0.01% |
12,767
-4,200
| -25% | -$648K |
|
659
Frontier Communications
FYBR
$9.38B
| $1.97M | 0.01% |
54,100
+6,100
| +13% | +$222K |
|
660
e.l.f. Beauty
ELF
$7.83B
| $1.97M | 0.01% |
15,800
| – | – |
|
661
Five Below
FIVE
$8.04B
| $1.96M | 0.01% |
14,909
-4,300
| -22% | -$564K |
|
662
AST SpaceMobile
ASTS
$10.3B
| $1.95M | 0.01% |
41,800
+6,000
| +17% | +$280K |
|
663
SPX Corp
SPXC
$9.4B
| $1.95M | 0.01% |
11,609
| – | – |
|
664
Western Alliance Bancorporation
WAL
$9.89B
| $1.95M | 0.01% |
24,960
-5,600
| -18% | -$437K |
|
665
Elanco Animal Health
ELAN
$9.33B
| $1.95M | 0.01% |
136,200
-3,400
| -2% | -$48.6K |
|
666
Albemarle
ALB
$8.83B
| $1.94M | 0.01% |
31,000
| – | – |
|
667
Eastman Chemical
EMN
$7.8B
| $1.94M | 0.01% |
26,000
| – | – |
|
668
STAG Industrial
STAG
$6.8B
| $1.94M | 0.01% |
53,502
-1,300
| -2% | -$47.2K |
|
669
Wintrust Financial
WTFC
$9.11B
| $1.94M | 0.01% |
15,623
| – | – |
|
670
Lamb Weston
LW
$7.96B
| $1.93M | 0.01% |
37,300
-400
| -1% | -$20.7K |
|
671
Saia
SAIA
$8.41B
| $1.93M | 0.01% |
7,058
-1,200
| -15% | -$329K |
|
672
Donaldson
DCI
$9.51B
| $1.92M | 0.01% |
27,732
| – | – |
|
673
AXIS Capital
AXS
$7.76B
| $1.91M | 0.01% |
18,400
| – | – |
|
674
Cullen/Frost Bankers
CFR
$8.23B
| $1.9M | 0.01% |
14,816
-800
| -5% | -$103K |
|
675
Arcos Dorados Holdings
ARCO
$1.49B
| $1.9M | 0.01% |
240,928
-60,000
| -20% | -$473K |
|