Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-15%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
-$360M
(-6.8%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
191
New
9
Increased
107
Reduced
41
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$49.1M |
| 2 |
Abbott
ABT
|
$39.7M |
| 3 |
NetEase
NTES
|
$37.1M |
| 4 |
Pool Corp
POOL
|
$36.7M |
| 5 |
Service Corp International
SCI
|
$26.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.5M |
| 2 |
Bank OZK
OZK
|
$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
XPO
XPO
|
$19.4M |
| 5 |
Owens Corning
OC
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.7% |
| 5 | Technology | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
76
Hello Group
MOMO
$1.37B
| $20.3M | 0.41% |
854,670
+293,670
| +52% | +$6.97M |
|
77
NVIDIA
NVDA
$4.07T
| $19.7M | 0.4% |
5,902,200
-457,800
| -7% | -$1.53M |
|
78
Bread Financial
BFH
$3.09B
| $19.6M | 0.39% |
163,475
-18,210
| -10% | -$2.18M |
|
79
First Horizon
FHN
$11.3B
| $18.3M | 0.37% |
1,390,000
+390,000
| +39% | +$5.13M |
|
80
A.O. Smith
AOS
$10.3B
| $17.8M | 0.36% |
416,645
-133,392
| -24% | -$5.7M |
|
|
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.6M | 0.36% |
360,000
-50,000
| -12% | -$2.45M |
|
82
Maximus
MMS
$4.97B
| $17.5M | 0.35% |
269,331
-40,669
| -13% | -$2.65M |
|
83
Rollins
ROL
$27.4B
| $17M | 0.34% |
707,385
+92,010
| +15% | +$2.21M |
|
84
Trupanion
TRUP
$1.9B
| $16.8M | 0.34% |
660,000
+260,000
| +65% | +$6.62M |
|
|
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
| $16.7M | 0.34% |
1,456,275
+185,775
| +15% | +$2.13M |
|
86
FibroGen
FGEN
$48.9M
| $16.1M | 0.32% |
13,896
+6,296
| +83% | +$7.28M |
|
87
Cavco Industries
CVCO
$4.32B
| $15.9M | 0.32% |
122,000
+15,000
| +14% | +$1.96M |
|
|
88
Meta Platforms (Facebook)
META
$1.89T
| $15.7M | 0.32% |
120,000
-155,548
| -56% | -$20.4M |
|
89
Rockwell Automation
ROK
$38.2B
| $15.3M | 0.31% |
102,000
-3,779
| -4% | -$569K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 0.31% |
301,805
-98,195
| -25% | -$4.95M |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $14.7M | 0.3% |
89,000
+8,000
| +10% | +$1.33M |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $14.7M | 0.3% |
536,406
-127,250
| -19% | -$3.48M |
|
93
Ormat Technologies
ORA
$5.51B
| $14.4M | 0.29% |
275,613
-4,704
| -2% | -$246K |
|
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $14.4M | 0.29% |
755,457
-1,559
| -0.2% | -$29.7K |
|
95
Middleby
MIDD
$7.32B
| $14.4M | 0.29% |
140,000
-13,500
| -9% | -$1.39M |
|
96
Neurocrine Biosciences
NBIX
$14.3B
| $14.3M | 0.29% |
200,400
+35,400
| +21% | +$2.53M |
|
|
AERI
97
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.2M | 0.29% |
393,300
+63,300
| +19% | +$2.29M |
|
98
New Oriental
EDU
$7.98B
| $14.2M | 0.29% |
258,666
+79,450
| +44% | +$4.35M |
|
99
Exact Sciences
EXAS
$10.2B
| $13.8M | 0.28% |
219,100
-8,900
| -4% | -$562K |
|
100
American Express
AXP
$227B
| $13.7M | 0.28% |
144,000
-14,000
| -9% | -$1.33M |
|