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 | |
|---|---|---|---|---|---|---|
676
Rambus
RMBS
$9.53B
| $1.9M | 0.01% |
29,697
-2,500
| -8% | -$160K |
|
677
Rubrik
RBRK
$15.1B
| $1.9M | 0.01% |
+21,200
| New | +$1.9M |
|
678
ICICI Bank
IBN
$114B
| $1.9M | 0.01% |
56,381
| – | – |
|
679
Casella Waste Systems
CWST
$5.89B
| $1.89M | 0.01% |
16,400
| – | – |
|
680
Sterling Infrastructure
STRL
$9.62B
| $1.89M | 0.01% |
8,200
| – | – |
|
681
Armstrong World Industries
AWI
$8.61B
| $1.89M | 0.01% |
11,630
-300
| -3% | -$48.7K |
|
682
Fidelity National Financial
FNF
$16.5B
| $1.89M | 0.01% |
33,651
+912
| +3% | +$51.1K |
|
683
Universal Display
OLED
$6.57B
| $1.88M | 0.01% |
12,200
-200
| -2% | -$30.9K |
|
684
Autoliv
ALV
$9.8B
| $1.88M | 0.01% |
16,800
-1,500
| -8% | -$168K |
|
685
Ingredion
INGR
$8.14B
| $1.88M | 0.01% |
13,830
+200
| +1% | +$27.1K |
|
686
Paylocity
PCTY
$9.48B
| $1.88M | 0.01% |
10,351
-3,000
| -22% | -$543K |
|
687
Immunome
IMNM
$843M
| $1.86M | 0.01% |
200,000
| – | – |
|
688
Corcept Therapeutics
CORT
$7.83B
| $1.86M | 0.01% |
25,281
-2,700
| -10% | -$198K |
|
689
ESAB
ESAB
$6.86B
| $1.86M | 0.01% |
15,400
-100
| -0.6% | -$12.1K |
|
690
Knight Transportation
KNX
$6.97B
| $1.85M | 0.01% |
41,800
-2,200
| -5% | -$97.3K |
|
691
Lumentum
LITE
$11.5B
| $1.85M | 0.01% |
19,447
-700
| -3% | -$66.6K |
|
692
H&R Block
HRB
$6.98B
| $1.84M | 0.01% |
33,600
-2,100
| -6% | -$115K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.01% |
142,700
| – | – |
|
694
Genpact
G
$7.55B
| $1.84M | 0.01% |
41,800
-1,200
| -3% | -$52.8K |
|
695
Elastic
ESTC
$9.46B
| $1.84M | 0.01% |
21,800
-800
| -4% | -$67.5K |
|
696
Chemed
CHE
$6.67B
| $1.84M | 0.01% |
3,772
-200
| -5% | -$97.4K |
|
697
Inter&Co
INTR
$3.95B
| $1.83M | 0.01% |
246,000
+141,500
| +135% | +$1.05M |
|
698
Lattice Semiconductor
LSCC
$9.04B
| $1.82M | 0.01% |
37,200
-1,800
| -5% | -$88.2K |
|
699
Unity
U
$18.3B
| $1.82M | 0.01% |
75,300
+900
| +1% | +$21.8K |
|
700
Commault Systems
CVLT
$8.04B
| $1.82M | 0.01% |
10,430
| – | – |
|