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 | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$8.54B
| $1.81M | 0.01% |
161,500
-3,200
| -2% | -$35.9K |
|
702
Simpson Manufacturing
SSD
$8.07B
| $1.81M | 0.01% |
11,637
-400
| -3% | -$62.1K |
|
703
Bright Horizons
BFAM
$6.49B
| $1.8M | 0.01% |
14,544
-700
| -5% | -$86.5K |
|
704
Lincoln National
LNC
$7.99B
| $1.8M | 0.01% |
51,900
+17,000
| +49% | +$588K |
|
705
Zions Bancorporation
ZION
$8.6B
| $1.79M | 0.01% |
34,500
| – | – |
|
706
Repligen
RGEN
$6.72B
| $1.78M | 0.01% |
14,333
-300
| -2% | -$37.3K |
|
707
OneMain Financial
OMF
$7.34B
| $1.77M | 0.01% |
31,081
-700
| -2% | -$39.9K |
|
708
Element Solutions
ESI
$6.37B
| $1.77M | 0.01% |
78,115
+14,700
| +23% | +$333K |
|
709
Novanta
NOVT
$4.24B
| $1.77M | 0.01% |
13,692
+3,881
| +40% | +$500K |
|
710
Voya Financial
VOYA
$7.39B
| $1.76M | 0.01% |
24,800
-900
| -4% | -$63.9K |
|
711
Ambarella
AMBA
$3.55B
| $1.76M | 0.01% |
26,639
+13,495
| +103% | +$892K |
|
712
Charles River Laboratories
CRL
$7.86B
| $1.75M | 0.01% |
11,537
| – | – |
|
713
MKS Inc. Common Stock
MKSI
$7.79B
| $1.75M | 0.01% |
17,600
-300
| -2% | -$29.8K |
|
714
Federal Realty Investment Trust
FRT
$8.78B
| $1.75M | 0.01% |
18,400
| – | – |
|
715
Synovus
SNV
$7.19B
| $1.75M | 0.01% |
33,772
-2,400
| -7% | -$124K |
|
716
Popular Inc
BPOP
$8.43B
| $1.75M | 0.01% |
15,839
| – | – |
|
717
Full Truck Alliance
YMM
$14.4B
| $1.74M | 0.01% |
146,956
+71,856
| +96% | +$849K |
|
718
MGIC Investment
MTG
$6.67B
| $1.73M | 0.01% |
62,282
-5,200
| -8% | -$145K |
|
719
Revolution Medicines
RVMD
$8.64B
| $1.72M | 0.01% |
46,675
+2,900
| +7% | +$107K |
|
720
Axalta
AXTA
$6.88B
| $1.71M | 0.01% |
57,500
| – | – |
|
721
Ionis Pharmaceuticals
IONS
$10.2B
| $1.71M | 0.01% |
43,211
| – | – |
|
722
KeyCorp
KEY
$21B
| $1.71M | 0.01% |
97,904
-152,767
| -61% | -$2.66M |
|
723
Acuity Brands
AYI
$10.4B
| $1.7M | 0.01% |
5,700
+1,100
| +24% | +$328K |
|
724
Old National Bancorp
ONB
$8.78B
| $1.7M | 0.01% |
79,659
-5,400
| -6% | -$115K |
|
725
Huazhu Hotels Group
HTHT
$11.3B
| $1.68M | 0.01% |
49,576
-20,000
| -29% | -$679K |
|