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 | |
|---|---|---|---|---|---|---|
726
Match Group
MTCH
$9.15B
| $1.68M | 0.01% |
54,400
+3,200
| +6% | +$98.8K |
|
727
WIX.com
WIX
$9.44B
| $1.68M | 0.01% |
10,583
+1,558
| +17% | +$247K |
|
728
Dycom Industries
DY
$7.49B
| $1.67M | 0.01% |
6,851
| – | – |
|
729
Vornado Realty Trust
VNO
$8.07B
| $1.67M | 0.01% |
43,700
-7,600
| -15% | -$291K |
|
730
Mattel
MAT
$5.8B
| $1.67M | 0.01% |
84,700
-25,300
| -23% | -$499K |
|
731
Infosys
INFY
$70.8B
| $1.67M | 0.01% |
90,000
-41,592
| -32% | -$771K |
|
732
Selective Insurance
SIGI
$4.85B
| $1.67M | 0.01% |
19,216
+3,600
| +23% | +$312K |
|
733
American Healthcare REIT
AHR
$7.2B
| $1.66M | 0.01% |
45,300
-6,100
| -12% | -$224K |
|
734
Grand Canyon Education
LOPE
$5.88B
| $1.66M | 0.01% |
8,800
-227
| -3% | -$42.9K |
|
735
Franklin Resources
BEN
$12.9B
| $1.65M | 0.01% |
69,300
| – | – |
|
736
Prosperity Bancshares
PB
$6.44B
| $1.65M | 0.01% |
23,531
| – | – |
|
737
Commerce Bancshares
CBSH
$8.02B
| $1.65M | 0.01% |
26,558
-7,700
| -22% | -$479K |
|
738
Bath & Body Works
BBWI
$5.75B
| $1.65M | 0.01% |
54,949
-4,200
| -7% | -$126K |
|
739
Taylor Morrison
TMHC
$7.03B
| $1.64M | 0.01% |
26,760
| – | – |
|
740
Kirby Corp
KEX
$4.91B
| $1.63M | 0.01% |
14,400
| – | – |
|
741
Ryan Specialty Holdings
RYAN
$6.62B
| $1.63M | 0.01% |
23,900
+1,800
| +8% | +$122K |
|
742
Dropbox
DBX
$8.34B
| $1.62M | 0.01% |
56,800
-5,000
| -8% | -$143K |
|
743
Jackson Financial
JXN
$6.9B
| $1.62M | 0.01% |
18,200
-3,700
| -17% | -$329K |
|
744
Terreno Realty
TRNO
$6.06B
| $1.61M | 0.01% |
28,730
-1,100
| -4% | -$61.7K |
|
745
Coca-Cola Consolidated
COKE
$10.8B
| $1.6M | 0.01% |
14,330
| – | – |
|
746
SLM Corp
SLM
$6.05B
| $1.59M | 0.01% |
48,379
-3,400
| -7% | -$111K |
|
747
Glaukos
GKOS
$5.02B
| $1.58M | 0.01% |
15,300
-3,100
| -17% | -$320K |
|
748
Shift4
FOUR
$5.97B
| $1.58M | 0.01% |
15,900
+200
| +1% | +$19.8K |
|
749
Wyndham Hotels & Resorts
WH
$6.75B
| $1.58M | 0.01% |
19,400
-1,100
| -5% | -$89.3K |
|
750
Confluent
CFLT
$6.71B
| $1.57M | 0.01% |
62,792
+3,000
| +5% | +$74.8K |
|