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 | |
|---|---|---|---|---|---|---|
976
WD-40
WDFC
$2.86B
| $973K | ﹤0.01% |
4,265
-400
| -9% | -$91.3K |
|
977
Arcosa
ACA
$4.67B
| $971K | ﹤0.01% |
11,200
| – | – |
|
978
UL Solutions
ULS
$13.4B
| $969K | ﹤0.01% |
+13,300
| New | +$969K |
|
979
Exponent
EXPO
$3.54B
| $964K | ﹤0.01% |
12,900
| – | – |
|
980
EnerSys
ENS
$4B
| $963K | ﹤0.01% |
11,230
| – | – |
|
981
Rigetti Computing
RGTI
$6.19B
| $963K | ﹤0.01% |
+81,200
| New | +$963K |
|
982
Dillards
DDS
$8.97B
| $961K | ﹤0.01% |
2,300
-700
| -23% | -$292K |
|
983
BGC Group
BGC
$4.82B
| $960K | ﹤0.01% |
93,878
-5,200
| -5% | -$53.2K |
|
984
Envista
NVST
$3.49B
| $959K | ﹤0.01% |
49,100
| – | – |
|
985
Calix
CALX
$4.01B
| $957K | ﹤0.01% |
18,000
-1,300
| -7% | -$69.1K |
|
986
SoundHound AI
SOUN
$5.76B
| $954K | ﹤0.01% |
+88,900
| New | +$954K |
|
987
California Water Service
CWT
$2.76B
| $951K | ﹤0.01% |
20,915
+191
| +0.9% | +$8.69K |
|
988
Primoris Services
PRIM
$6.59B
| $951K | ﹤0.01% |
12,200
+1,700
| +16% | +$133K |
|
|
SNRE
989
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $950K | ﹤0.01% |
16,800
+2,100
| +14% | +$119K |
|
990
ADT
ADT
$7.24B
| $948K | ﹤0.01% |
111,900
+34,600
| +45% | +$293K |
|
991
Signet Jewelers
SIG
$3.73B
| $947K | ﹤0.01% |
11,900
-400
| -3% | -$31.8K |
|
992
Federated Hermes
FHI
$4.16B
| $946K | ﹤0.01% |
21,353
-300
| -1% | -$13.3K |
|
993
Insight Enterprises
NSIT
$3.9B
| $943K | ﹤0.01% |
6,830
| – | – |
|
994
Brink's
BCO
$4.83B
| $941K | ﹤0.01% |
10,537
| – | – |
|
995
Protagonist Therapeutics
PTGX
$3.66B
| $940K | ﹤0.01% |
17,000
+2,600
| +18% | +$144K |
|
996
RadNet
RDNT
$5.69B
| $939K | ﹤0.01% |
16,500
-400
| -2% | -$22.8K |
|
997
Choice Hotels
CHH
$5.22B
| $933K | ﹤0.01% |
7,351
-300
| -4% | -$38.1K |
|
998
Virtu Financial
VIRT
$3.1B
| $932K | ﹤0.01% |
20,800
-100
| -0.5% | -$4.48K |
|
999
PJT Partners
PJT
$4.47B
| $924K | ﹤0.01% |
5,600
-300
| -5% | -$49.5K |
|
|
MRP
1000
Millrose Properties, Inc.
MRP
$5.75B
| $924K | ﹤0.01% |
32,400
-21,660
| -40% | -$618K |
|