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 | |
|---|---|---|---|---|---|---|
751
Trex
TREX
$6.68B
| $1.56M | 0.01% |
28,632
| – | – |
|
752
GXO Logistics
GXO
$5.9B
| $1.55M | 0.01% |
31,900
-1,200
| -4% | -$58.5K |
|
753
Vontier
VNT
$6.34B
| $1.55M | 0.01% |
42,100
-1,800
| -4% | -$66.4K |
|
754
RLI Corp
RLI
$6.15B
| $1.55M | 0.01% |
21,460
| – | – |
|
755
Starwood Property Trust
STWD
$7.56B
| $1.55M | 0.01% |
77,197
| – | – |
|
756
Air Lease Corp
AL
$7.1B
| $1.55M | 0.01% |
26,453
| – | – |
|
757
UMB Financial
UMBF
$9.24B
| $1.55M | 0.01% |
14,690
| – | – |
|
758
Coeur Mining
CDE
$9.88B
| $1.54M | 0.01% |
174,226
-12,100
| -6% | -$107K |
|
759
Guardant Health
GH
$7.08B
| $1.54M | 0.01% |
29,641
-3,100
| -9% | -$161K |
|
760
Cirrus Logic
CRUS
$5.91B
| $1.54M | 0.01% |
14,795
-400
| -3% | -$41.7K |
|
761
A.O. Smith
AOS
$10.4B
| $1.54M | 0.01% |
23,500
| – | – |
|
762
First American
FAF
$6.93B
| $1.54M | 0.01% |
25,060
| – | – |
|
763
Etsy
ETSY
$5.91B
| $1.54M | 0.01% |
30,599
-3,500
| -10% | -$176K |
|
764
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.53M | 0.01% |
41,718
-700
| -2% | -$25.6K |
|
|
PRMB
765
Primo Brands Corporation
PRMB
$9.08B
| $1.52M | 0.01% |
51,441
+4,300
| +9% | +$127K |
|
766
NewMarket
NEU
$7.98B
| $1.52M | 0.01% |
2,200
-200
| -8% | -$138K |
|
767
Crocs
CROX
$4.42B
| $1.52M | 0.01% |
15,000
-1,200
| -7% | -$122K |
|
768
Group 1 Automotive
GPI
$6.32B
| $1.51M | 0.01% |
3,458
-300
| -8% | -$131K |
|
769
Comerica
CMA
$8.93B
| $1.51M | 0.01% |
25,300
-8,100
| -24% | -$483K |
|
770
Lantheus
LNTH
$3.74B
| $1.51M | 0.01% |
18,400
-1,000
| -5% | -$81.8K |
|
771
Pegasystems
PEGA
$9.94B
| $1.5M | 0.01% |
27,788
+6,700
| +32% | +$363K |
|
772
BridgeBio Pharma
BBIO
$10.1B
| $1.5M | 0.01% |
34,650
-3,300
| -9% | -$142K |
|
773
Affiliated Managers Group
AMG
$6.7B
| $1.5M | 0.01% |
7,600
-400
| -5% | -$78.7K |
|
774
Stride
LRN
$7.03B
| $1.5M | 0.01% |
10,300
| – | – |
|
775
CareTrust REIT
CTRE
$7.62B
| $1.49M | 0.01% |
48,646
| – | – |
|