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 | |
|---|---|---|---|---|---|---|
876
Bruker
BRKR
$4.87B
| $1.2M | ﹤0.01% |
29,200
-3,100
| -10% | -$128K |
|
877
Columbia Banking Systems
COLB
$7.87B
| $1.2M | ﹤0.01% |
51,421
-3,800
| -7% | -$88.8K |
|
878
AppFolio
APPF
$9.92B
| $1.2M | ﹤0.01% |
5,200
-2,400
| -32% | -$552K |
|
879
National Health Investors
NHI
$3.71B
| $1.2M | ﹤0.01% |
17,051
+2,900
| +20% | +$203K |
|
880
ADMA Biologics
ADMA
$3.84B
| $1.2M | ﹤0.01% |
65,600
-100
| -0.2% | -$1.82K |
|
881
Bank OZK
OZK
$5.89B
| $1.19M | ﹤0.01% |
25,325
-8,000
| -24% | -$377K |
|
882
SiTime
SITM
$6.39B
| $1.19M | ﹤0.01% |
5,584
-100
| -2% | -$21.3K |
|
883
Archer Daniels Midland
ADM
$29.5B
| $1.19M | ﹤0.01% |
22,482
-2,163
| -9% | -$114K |
|
884
Piper Sandler
PIPR
$5.95B
| $1.19M | ﹤0.01% |
4,272
| – | – |
|
885
Dolby
DLB
$6.8B
| $1.18M | ﹤0.01% |
15,916
-5,700
| -26% | -$423K |
|
886
Cousins Properties
CUZ
$4.91B
| $1.17M | ﹤0.01% |
39,020
| – | – |
|
887
Broadstone Net Lease
BNL
$3.52B
| $1.17M | ﹤0.01% |
72,900
+4,700
| +7% | +$75.4K |
|
888
Sonoco
SON
$4.66B
| $1.17M | ﹤0.01% |
26,867
-400
| -1% | -$17.4K |
|
889
Avnet
AVT
$4.52B
| $1.17M | ﹤0.01% |
22,000
| – | – |
|
890
WEX
WEX
$5.81B
| $1.17M | ﹤0.01% |
7,944
-2,400
| -23% | -$353K |
|
|
GAP
891
The Gap, Inc.
GAP
$8.99B
| $1.17M | ﹤0.01% |
53,500
-200
| -0.4% | -$4.36K |
|
892
Roivant Sciences
ROIV
$9.84B
| $1.17M | ﹤0.01% |
103,409
-9,700
| -9% | -$109K |
|
893
MP Materials
MP
$11.2B
| $1.16M | ﹤0.01% |
35,000
-3,800
| -10% | -$126K |
|
894
Allegro MicroSystems
ALGM
$5.65B
| $1.16M | ﹤0.01% |
34,000
+2,800
| +9% | +$95.7K |
|
895
CRISPR Therapeutics
CRSP
$5.08B
| $1.16M | ﹤0.01% |
23,900
| – | – |
|
|
JBTM
896
JBT Marel Corporation
JBTM
$7.09B
| $1.16M | ﹤0.01% |
9,651
+500
| +5% | +$60.1K |
|
897
Knife River
KNF
$4.57B
| $1.16M | ﹤0.01% |
14,200
-2,600
| -15% | -$212K |
|
898
Hancock Whitney
HWC
$5.38B
| $1.16M | ﹤0.01% |
20,174
| – | – |
|
899
Matsons
MATX
$3.28B
| $1.16M | ﹤0.01% |
10,400
+4,700
| +82% | +$523K |
|
900
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.16M | ﹤0.01% |
42,173
-3,600
| -8% | -$98.7K |
|