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 | |
|---|---|---|---|---|---|---|
926
Assured Guaranty
AGO
$3.93B
| $1.08M | ﹤0.01% |
12,404
-600
| -5% | -$52.2K |
|
927
White Mountains Insurance
WTM
$4.55B
| $1.08M | ﹤0.01% |
600
| – | – |
|
928
Zillow
ZG
$20.5B
| $1.08M | ﹤0.01% |
15,700
+3,100
| +25% | +$212K |
|
929
Plexus
PLXS
$3.71B
| $1.07M | ﹤0.01% |
7,937
-900
| -10% | -$122K |
|
930
OSI Systems
OSIS
$3.96B
| $1.07M | ﹤0.01% |
4,765
-700
| -13% | -$157K |
|
931
Cytokinetics
CYTK
$6.26B
| $1.07M | ﹤0.01% |
32,300
| – | – |
|
932
Acadia Pharmaceuticals
ACAD
$4B
| $1.07M | ﹤0.01% |
49,433
-5,400
| -10% | -$116K |
|
933
Kontoor Brands
KTB
$4.52B
| $1.06M | ﹤0.01% |
16,092
-500
| -3% | -$33K |
|
934
American States Water
AWR
$2.82B
| $1.06M | ﹤0.01% |
13,834
+169
| +1% | +$13K |
|
935
Highwoods Properties
HIW
$3.48B
| $1.06M | ﹤0.01% |
34,123
-1,900
| -5% | -$59.1K |
|
936
Perrigo
PRGO
$3.08B
| $1.06M | ﹤0.01% |
39,600
-2,500
| -6% | -$66.8K |
|
937
Euronet Worldwide
EEFT
$3.61B
| $1.06M | ﹤0.01% |
10,430
-900
| -8% | -$91.2K |
|
938
Robert Half
RHI
$3.65B
| $1.06M | ﹤0.01% |
25,700
-800
| -3% | -$32.8K |
|
939
HDFC Bank
HDB
$180B
| $1.05M | ﹤0.01% |
13,750
| – | – |
|
940
Hecla Mining
HL
$7.56B
| $1.05M | ﹤0.01% |
175,716
-3,100
| -2% | -$18.6K |
|
941
Howard Hughes
HHH
$4.86B
| $1.05M | ﹤0.01% |
15,558
-4,200
| -21% | -$283K |
|
942
Skywest
SKYW
$4.36B
| $1.05M | ﹤0.01% |
10,200
-1,500
| -13% | -$154K |
|
943
SL Green Realty
SLG
$4.61B
| $1.05M | ﹤0.01% |
16,965
| – | – |
|
944
Tenable Holdings
TENB
$3.66B
| $1.05M | ﹤0.01% |
31,000
-200
| -0.6% | -$6.76K |
|
945
Tanger
SKT
$3.88B
| $1.04M | ﹤0.01% |
34,153
-1,200
| -3% | -$36.7K |
|
946
Telefônica Brasil
VIV
$20B
| $1.04M | ﹤0.01% |
91,125
| – | – |
|
947
Lumen
LUMN
$6.13B
| $1.03M | ﹤0.01% |
235,100
-14,600
| -6% | -$64K |
|
948
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.03M | ﹤0.01% |
53,251
-3,800
| -7% | -$73.1K |
|
949
Inspire Medical Systems
INSP
$2.41B
| $1.03M | ﹤0.01% |
7,900
-2,100
| -21% | -$272K |
|
950
Cal-Maine
CALM
$5.38B
| $1.02M | ﹤0.01% |
10,237
-1,700
| -14% | -$169K |
|