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 | |
|---|---|---|---|---|---|---|
776
IES Holdings
IESC
$7.57B
| $1.48M | 0.01% |
5,000
+1,100
| +28% | +$326K |
|
777
Arrow Electronics
ARW
$6.54B
| $1.48M | 0.01% |
11,600
| – | – |
|
778
AGCO
AGCO
$8.02B
| $1.48M | 0.01% |
14,321
+399
| +3% | +$41.2K |
|
779
Louisiana-Pacific
LPX
$6.64B
| $1.47M | 0.01% |
17,076
| – | – |
|
780
DaVita
DVA
$9.46B
| $1.47M | 0.01% |
10,300
-1,200
| -10% | -$171K |
|
781
Hanover Insurance
THG
$6.37B
| $1.47M | 0.01% |
8,637
| – | – |
|
782
Symbotic
SYM
$5.44B
| $1.47M | 0.01% |
37,743
+25,843
| +217% | +$1M |
|
783
Kite Realty
KRG
$4.97B
| $1.46M | 0.01% |
64,533
-3,800
| -6% | -$86.1K |
|
784
TG Therapeutics
TGTX
$5.05B
| $1.46M | 0.01% |
40,600
-5,100
| -11% | -$184K |
|
785
Teleflex
TFX
$5.76B
| $1.46M | 0.01% |
12,300
-1,000
| -8% | -$118K |
|
786
FMC
FMC
$4.61B
| $1.45M | 0.01% |
34,700
| – | – |
|
787
NuScale Power
SMR
$4.71B
| $1.44M | 0.01% |
36,500
+12,300
| +51% | +$487K |
|
788
InterDigital
IDCC
$7.7B
| $1.44M | 0.01% |
6,430
| – | – |
|
789
Varonis Systems
VRNS
$6.41B
| $1.44M | 0.01% |
28,400
-200
| -0.7% | -$10.1K |
|
790
Cadence Bank
CADE
$6.94B
| $1.44M | 0.01% |
44,858
-6,100
| -12% | -$195K |
|
791
Celanese
CE
$4.84B
| $1.43M | 0.01% |
+25,900
| New | +$1.43M |
|
792
Vail Resorts
MTN
$5.37B
| $1.43M | 0.01% |
9,100
| – | – |
|
793
Alaska Air
ALK
$7.36B
| $1.43M | 0.01% |
28,800
+6,100
| +27% | +$302K |
|
794
GitLab
GTLB
$8.3B
| $1.43M | 0.01% |
31,600
-5,200
| -14% | -$234K |
|
795
Valmont Industries
VMI
$7.45B
| $1.43M | 0.01% |
4,365
| – | – |
|
796
iRhythm Technologies
IRTC
$5.85B
| $1.41M | 0.01% |
9,139
-3,500
| -28% | -$539K |
|
797
Silicon Laboratories
SLAB
$4.34B
| $1.41M | 0.01% |
9,537
-100
| -1% | -$14.7K |
|
798
Toro Company
TTC
$7.68B
| $1.4M | 0.01% |
19,839
| – | – |
|
799
UFP Industries
UFPI
$5.84B
| $1.4M | 0.01% |
14,095
| – | – |
|
800
Bloom Energy
BE
$15.7B
| $1.4M | 0.01% |
58,500
-10,600
| -15% | -$253K |
|