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 | |
|---|---|---|---|---|---|---|
851
Option Care Health
OPCH
$4.7B
| $1.3M | ﹤0.01% |
39,900
-3,500
| -8% | -$114K |
|
852
Lear
LEA
$5.68B
| $1.29M | ﹤0.01% |
13,600
-2,100
| -13% | -$200K |
|
853
Modine Manufacturing
MOD
$7.87B
| $1.29M | ﹤0.01% |
13,100
+100
| +0.8% | +$9.85K |
|
854
Belden
BDC
$5.21B
| $1.29M | ﹤0.01% |
11,130
| – | – |
|
855
Essent Group
ESNT
$6.33B
| $1.28M | ﹤0.01% |
21,081
-7,100
| -25% | -$431K |
|
856
Aaon
AAON
$6.67B
| $1.28M | ﹤0.01% |
17,324
-400
| -2% | -$29.5K |
|
857
Construction Partners
ROAD
$7.03B
| $1.28M | ﹤0.01% |
12,000
+100
| +0.8% | +$10.6K |
|
858
Meritage Homes
MTH
$5.66B
| $1.27M | ﹤0.01% |
18,946
-100
| -0.5% | -$6.7K |
|
859
Sealed Air
SEE
$4.98B
| $1.27M | ﹤0.01% |
40,900
| – | – |
|
860
Glacier Bancorp
GBCI
$5.79B
| $1.25M | ﹤0.01% |
29,074
-800
| -3% | -$34.5K |
|
861
Shake Shack
SHAK
$4.06B
| $1.25M | ﹤0.01% |
8,900
| – | – |
|
862
Nexstar Media Group
NXST
$6.25B
| $1.25M | ﹤0.01% |
7,230
-700
| -9% | -$121K |
|
863
ACI Worldwide
ACIW
$5.2B
| $1.25M | ﹤0.01% |
27,134
-200
| -0.7% | -$9.18K |
|
|
GMS
864
DELISTED
GMS Inc
GMS
| $1.24M | ﹤0.01% |
11,437
-500
| -4% | -$54.4K |
|
865
Janus Henderson
JHG
$7.05B
| $1.24M | ﹤0.01% |
32,013
| – | – |
|
866
Clearwater Analytics
CWAN
$5.72B
| $1.24M | ﹤0.01% |
56,500
+18,900
| +50% | +$414K |
|
867
SharkNinja
SN
$16.2B
| $1.24M | ﹤0.01% |
12,500
-4,600
| -27% | -$455K |
|
868
Sensient Technologies
SXT
$4.51B
| $1.24M | ﹤0.01% |
12,537
-200
| -2% | -$19.7K |
|
869
Silgan Holdings
SLGN
$4.71B
| $1.22M | ﹤0.01% |
22,588
-8,500
| -27% | -$461K |
|
870
Integer Holdings
ITGR
$3.55B
| $1.22M | ﹤0.01% |
9,937
| – | – |
|
871
Phillips Edison & Co
PECO
$4.47B
| $1.22M | ﹤0.01% |
34,800
-9,800
| -22% | -$343K |
|
872
Invesco
IVZ
$10B
| $1.21M | ﹤0.01% |
77,000
| – | – |
|
873
Independence Realty Trust
IRT
$4.07B
| $1.21M | ﹤0.01% |
68,561
-1,400
| -2% | -$24.8K |
|
|
FARO
874
DELISTED
Faro Technologies
FARO
| $1.21M | ﹤0.01% |
+27,588
| New | +$1.21M |
|
875
Kilroy Realty
KRC
$5.13B
| $1.21M | ﹤0.01% |
35,174
-1,900
| -5% | -$65.2K |
|