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 | |
|---|---|---|---|---|---|---|
826
Fortune Brands Innovations
FBIN
$7.05B
| $1.34M | ﹤0.01% |
26,100
-7,500
| -22% | -$386K |
|
827
Mohawk Industries
MHK
$8.68B
| $1.34M | ﹤0.01% |
12,811
-100
| -0.8% | -$10.5K |
|
828
Landstar System
LSTR
$4.5B
| $1.34M | ﹤0.01% |
9,644
-100
| -1% | -$13.9K |
|
829
Amer Sports
AS
$20.5B
| $1.34M | ﹤0.01% |
34,600
+7,500
| +28% | +$291K |
|
830
Campbell Soup
CPB
$10.1B
| $1.34M | ﹤0.01% |
43,700
-142,411
| -77% | -$4.36M |
|
831
Qualys
QLYS
$4.75B
| $1.34M | ﹤0.01% |
9,351
-500
| -5% | -$71.4K |
|
832
Aurora
AUR
$10.3B
| $1.33M | ﹤0.01% |
254,400
-5,200
| -2% | -$27.2K |
|
833
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.33M | ﹤0.01% |
4,400
-400
| -8% | -$121K |
|
834
SentinelOne
S
$6.19B
| $1.33M | ﹤0.01% |
72,863
+3,700
| +5% | +$67.6K |
|
835
UiPath
PATH
$6.25B
| $1.33M | ﹤0.01% |
103,700
| – | – |
|
836
Asbury Automotive
ABG
$4.86B
| $1.32M | ﹤0.01% |
5,551
-300
| -5% | -$71.6K |
|
837
Archer Aviation
ACHR
$5.48B
| $1.32M | ﹤0.01% |
+122,000
| New | +$1.32M |
|
838
Boot Barn
BOOT
$5.76B
| $1.32M | ﹤0.01% |
8,700
-100
| -1% | -$15.2K |
|
839
Urban Outfitters
URBN
$6.33B
| $1.32M | ﹤0.01% |
18,153
-1,600
| -8% | -$116K |
|
840
Mirion Technologies
MIR
$4.92B
| $1.31M | ﹤0.01% |
61,031
| – | – |
|
841
Transmedics
TMDX
$3.99B
| $1.31M | ﹤0.01% |
9,800
-100
| -1% | -$13.4K |
|
842
Radian Group
RDN
$4.73B
| $1.31M | ﹤0.01% |
36,385
-3,100
| -8% | -$112K |
|
843
Frontdoor
FTDR
$4.62B
| $1.31M | ﹤0.01% |
22,200
-1,400
| -6% | -$82.5K |
|
844
Upstart Holdings
UPST
$5.98B
| $1.31M | ﹤0.01% |
20,200
+1,100
| +6% | +$71.2K |
|
845
Americold
COLD
$3.76B
| $1.3M | ﹤0.01% |
78,400
-3,300
| -4% | -$54.9K |
|
846
Wayfair
W
$11.7B
| $1.3M | ﹤0.01% |
25,500
| – | – |
|
847
BorgWarner
BWA
$9.34B
| $1.3M | ﹤0.01% |
38,831
| – | – |
|
848
FirstCash
FCFS
$6.57B
| $1.3M | ﹤0.01% |
9,616
-400
| -4% | -$54.1K |
|
849
Sabra Healthcare REIT
SBRA
$4.54B
| $1.3M | ﹤0.01% |
70,506
-2,800
| -4% | -$51.6K |
|
850
PG&E
PCG
$34.6B
| $1.3M | ﹤0.01% |
+93,098
| New | +$1.3M |
|