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 | |
|---|---|---|---|---|---|---|
951
COPT Defense Properties
CDP
$3.46B
| $1.02M | ﹤0.01% |
36,981
-2,900
| -7% | -$80K |
|
952
Granite Construction
GVA
$4.7B
| $1.01M | ﹤0.01% |
10,837
| – | – |
|
953
Maximus
MMS
$5.05B
| $1.01M | ﹤0.01% |
14,416
-1,000
| -6% | -$70.2K |
|
954
Ameris Bancorp
ABCB
$5.1B
| $1.01M | ﹤0.01% |
15,530
| – | – |
|
|
ESGR
955
DELISTED
Enstar Group
ESGR
| $1M | ﹤0.01% |
2,986
| – | – |
|
956
ServisFirst Bancshares
SFBS
$4.57B
| $1M | ﹤0.01% |
12,923
-1,100
| -8% | -$85.3K |
|
957
CNO Financial Group
CNO
$3.8B
| $1M | ﹤0.01% |
25,955
-5,400
| -17% | -$208K |
|
958
Associated Banc-Corp
ASB
$4.35B
| $999K | ﹤0.01% |
40,962
-1,400
| -3% | -$34.1K |
|
959
Liberty Live Group Series C
LLYVK
$9.23B
| $998K | ﹤0.01% |
12,300
-2,000
| -14% | -$162K |
|
|
MZTI
960
The Marzetti Company Common Stock
MZTI
$5.04B
| $997K | ﹤0.01% |
5,772
-300
| -5% | -$51.8K |
|
|
SWTX
961
DELISTED
SpringWorks Therapeutics
SWTX
| $996K | ﹤0.01% |
21,200
-2,200
| -9% | -$103K |
|
962
PVH
PVH
$3.9B
| $995K | ﹤0.01% |
14,500
-1,500
| -9% | -$103K |
|
963
Herc Holdings
HRI
$4.2B
| $994K | ﹤0.01% |
7,550
+792
| +12% | +$104K |
|
964
Moelis & Co
MC
$5.54B
| $994K | ﹤0.01% |
15,951
| – | – |
|
965
H.B. Fuller
FUL
$3.33B
| $993K | ﹤0.01% |
16,516
-100
| -0.6% | -$6.01K |
|
966
Mueller Water Products
MWA
$3.91B
| $991K | ﹤0.01% |
41,236
-11,100
| -21% | -$267K |
|
967
Globant
GLOB
$2.47B
| $990K | ﹤0.01% |
10,900
-100
| -0.9% | -$9.08K |
|
968
Sabesp
SBS
$16B
| $987K | ﹤0.01% |
44,945
| – | – |
|
969
Ultragenyx Pharmaceutical
RARE
$2.92B
| $986K | ﹤0.01% |
27,123
-100
| -0.4% | -$3.64K |
|
970
Rush Enterprises Class A
RUSHA
$4.33B
| $986K | ﹤0.01% |
19,139
-1,000
| -5% | -$51.5K |
|
971
Brunswick
BC
$4.26B
| $983K | ﹤0.01% |
17,800
-600
| -3% | -$33.1K |
|
972
Penske Automotive Group
PAG
$11.9B
| $982K | ﹤0.01% |
5,716
-300
| -5% | -$51.5K |
|
973
Rhythm Pharmaceuticals
RYTM
$6.39B
| $981K | ﹤0.01% |
15,521
-1,500
| -9% | -$94.8K |
|
974
Everest Group
EG
$14.7B
| $975K | ﹤0.01% |
2,868
-3,548
| -55% | -$1.21M |
|
975
Power Integrations
POWI
$2.48B
| $973K | ﹤0.01% |
17,402
-1,200
| -6% | -$67.1K |
|