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 | |
|---|---|---|---|---|---|---|
801
Rithm Capital
RITM
$6.65B
| $1.4M | 0.01% |
123,894
-59,200
| -32% | -$668K |
|
|
CSW
802
CSW Industrials, Inc.
CSW
$4.28B
| $1.4M | 0.01% |
4,869
-1,200
| -20% | -$344K |
|
803
Hyatt Hotels
H
$13.9B
| $1.4M | 0.01% |
10,000
-209,100
| -95% | -$29.2M |
|
804
AutoNation
AN
$8.56B
| $1.39M | ﹤0.01% |
7,000
-300
| -4% | -$59.6K |
|
|
BCYC
805
Bicycle Therapeutics
BCYC
$487M
| $1.39M | ﹤0.01% |
200,000
-15,900
| -7% | -$111K |
|
806
GATX Corp
GATX
$6.11B
| $1.39M | ﹤0.01% |
9,030
| – | – |
|
807
Ryder
R
$7.73B
| $1.39M | ﹤0.01% |
8,726
+1,000
| +13% | +$159K |
|
808
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.39M | ﹤0.01% |
25,500
-1,700
| -6% | -$92.4K |
|
809
Advanced Energy
AEIS
$6.02B
| $1.38M | ﹤0.01% |
10,437
| – | – |
|
810
Home BancShares
HOMB
$5.79B
| $1.38M | ﹤0.01% |
48,555
-3,000
| -6% | -$85.4K |
|
811
Procore
PCOR
$10.6B
| $1.38M | ﹤0.01% |
20,200
| – | – |
|
812
Lyft
LYFT
$7.6B
| $1.38M | ﹤0.01% |
87,600
| – | – |
|
813
Joby Aviation
JOBY
$11.7B
| $1.38M | ﹤0.01% |
130,500
+6,400
| +5% | +$67.5K |
|
814
Gentex
GNTX
$6.24B
| $1.38M | ﹤0.01% |
62,566
-5,100
| -8% | -$112K |
|
815
Post Holdings
POST
$5.76B
| $1.38M | ﹤0.01% |
12,609
| – | – |
|
816
Hamilton Lane
HLNE
$6.75B
| $1.36M | ﹤0.01% |
9,600
| – | – |
|
817
Onto Innovation
ONTO
$5.3B
| $1.36M | ﹤0.01% |
13,500
-2,500
| -16% | -$252K |
|
818
FNB Corp
FNB
$5.9B
| $1.36M | ﹤0.01% |
93,031
-1,600
| -2% | -$23.3K |
|
819
Valvoline
VVV
$5.15B
| $1.36M | ﹤0.01% |
35,800
-2,000
| -5% | -$75.8K |
|
820
Dow Inc
DOW
$17.7B
| $1.35M | ﹤0.01% |
51,087
-71,148
| -58% | -$1.88M |
|
821
SPS Commerce
SPSC
$4.26B
| $1.35M | ﹤0.01% |
9,900
-1,200
| -11% | -$163K |
|
822
EPR Properties
EPR
$4.31B
| $1.35M | ﹤0.01% |
23,100
-200
| -0.9% | -$11.7K |
|
823
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.35M | ﹤0.01% |
5,572
-100
| -2% | -$24.1K |
|
|
BCPC
824
Balchem Corporation
BCPC
$5.17B
| $1.35M | ﹤0.01% |
8,451
| – | – |
|
825
AerCap
AER
$22.1B
| $1.34M | ﹤0.01% |
11,490
-1,814
| -14% | -$212K |
|