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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$6.63B
| $1.15M | ﹤0.01% |
23,600
| – | – |
|
902
Enpro
NPO
$4.61B
| $1.15M | ﹤0.01% |
6,000
| – | – |
|
903
Installed Building Products
IBP
$7.21B
| $1.15M | ﹤0.01% |
6,365
-2,100
| -25% | -$379K |
|
904
First Financial Bankshares
FFIN
$5.13B
| $1.14M | ﹤0.01% |
31,618
-400
| -1% | -$14.4K |
|
905
Vaxcyte
PCVX
$4.15B
| $1.14M | ﹤0.01% |
34,900
| – | – |
|
906
Hexcel
HXL
$4.93B
| $1.13M | ﹤0.01% |
20,074
| – | – |
|
907
JFrog
FROG
$5.82B
| $1.13M | ﹤0.01% |
25,800
| – | – |
|
908
BILL Holdings
BILL
$5.26B
| $1.13M | ﹤0.01% |
24,456
-1,500
| -6% | -$69.4K |
|
909
Axsome Therapeutics
AXSM
$6.14B
| $1.13M | ﹤0.01% |
10,800
-1,000
| -8% | -$104K |
|
910
Core Scientific
CORZ
$4.75B
| $1.13M | ﹤0.01% |
66,000
+14,300
| +28% | +$244K |
|
911
SiriusXM
SIRI
$8.02B
| $1.12M | ﹤0.01% |
48,861
-3,300
| -6% | -$75.8K |
|
912
Akero Therapeutics
AKRO
$3.59B
| $1.12M | ﹤0.01% |
21,000
| – | – |
|
913
Macerich
MAC
$4.61B
| $1.12M | ﹤0.01% |
69,256
| – | – |
|
914
Franklin Electric
FELE
$4.2B
| $1.12M | ﹤0.01% |
12,423
-300
| -2% | -$26.9K |
|
915
Semtech
SMTC
$5.29B
| $1.11M | ﹤0.01% |
24,688
-1,300
| -5% | -$58.7K |
|
916
Prestige Consumer Healthcare
PBH
$3.2B
| $1.11M | ﹤0.01% |
13,881
-1,700
| -11% | -$136K |
|
917
VF Corp
VFC
$6.05B
| $1.1M | ﹤0.01% |
94,000
-6,500
| -6% | -$76.3K |
|
918
Abercrombie & Fitch
ANF
$4.44B
| $1.1M | ﹤0.01% |
13,300
-400
| -3% | -$33.1K |
|
919
PTC Therapeutics
PTCT
$4.84B
| $1.1M | ﹤0.01% |
22,500
-1,300
| -5% | -$63.5K |
|
920
Haemonetics
HAE
$2.58B
| $1.1M | ﹤0.01% |
14,695
-1,100
| -7% | -$82K |
|
921
United Bankshares
UBSI
$5.36B
| $1.1M | ﹤0.01% |
30,046
| – | – |
|
922
TPG
TPG
$9.17B
| $1.09M | ﹤0.01% |
20,800
| – | – |
|
923
Box
BOX
$4.78B
| $1.09M | ﹤0.01% |
31,753
| – | – |
|
924
CCC Intelligent Solutions
CCCS
$6.25B
| $1.08M | ﹤0.01% |
115,100
| – | – |
|
925
Adtalem Global Education
ATGE
$4.79B
| $1.08M | ﹤0.01% |
8,495
+300
| +4% | +$38.2K |
|