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 | |
|---|---|---|---|---|---|---|
|
HIMX
1001
Himax Technologies
HIMX
$1.44B
| $921K | ﹤0.01% |
+103,189
| New | +$921K |
|
1002
Champion Homes, Inc.
SKY
$4.22B
| $920K | ﹤0.01% |
14,700
-4,700
| -24% | -$294K |
|
1003
Dentsply Sirona
XRAY
$2.7B
| $918K | ﹤0.01% |
57,800
-3,900
| -6% | -$61.9K |
|
1004
Workiva
WK
$4.34B
| $917K | ﹤0.01% |
13,400
-500
| -4% | -$34.2K |
|
1005
Nuvalent
NUVL
$5.8B
| $916K | ﹤0.01% |
12,000
+1,200
| +11% | +$91.6K |
|
1006
Riot Platforms
RIOT
$5.87B
| $912K | ﹤0.01% |
80,700
+18,400
| +30% | +$208K |
|
1007
KB Home
KBH
$4.48B
| $904K | ﹤0.01% |
17,074
| – | – |
|
1008
Resideo Technologies
REZI
$5.66B
| $898K | ﹤0.01% |
40,700
| – | – |
|
1009
Lazard
LAZ
$5.25B
| $888K | ﹤0.01% |
18,500
-5,200
| -22% | -$250K |
|
1010
Legend Biotech
LEGN
$6.11B
| $884K | ﹤0.01% |
24,900
-25,000
| -50% | -$888K |
|
1011
Freshpet
FRPT
$2.67B
| $883K | ﹤0.01% |
13,000
| – | – |
|
1012
Axos Financial
AX
$5.17B
| $882K | ﹤0.01% |
11,595
| – | – |
|
1013
Hilton Grand Vacations
HGV
$3.98B
| $881K | ﹤0.01% |
21,209
-2,600
| -11% | -$108K |
|
1014
Travel + Leisure Co
TNL
$4.02B
| $877K | ﹤0.01% |
17,000
-300
| -2% | -$15.5K |
|
1015
St. Joe Company
JOE
$3.01B
| $876K | ﹤0.01% |
18,374
-100
| -0.5% | -$4.77K |
|
|
SARO
1016
StandardAero, Inc.
SARO
$9.08B
| $874K | ﹤0.01% |
+27,600
| New | +$874K |
|
1017
Sensata Technologies
ST
$4.55B
| $873K | ﹤0.01% |
29,000
| – | – |
|
1018
Millicom
TIGO
$7.94B
| $873K | ﹤0.01% |
+23,300
| New | +$873K |
|
1019
International Bancshares
IBOC
$4.39B
| $872K | ﹤0.01% |
13,102
| – | – |
|
1020
Intapp
INTA
$3.71B
| $872K | ﹤0.01% |
16,900
+4,100
| +32% | +$212K |
|
1021
Soleno Therapeutics
SLNO
$2.85B
| $871K | ﹤0.01% |
+10,400
| New | +$871K |
|
1022
Uranium Energy
UEC
$5.27B
| $871K | ﹤0.01% |
128,100
+1,000
| +0.8% | +$6.8K |
|
1023
Copa Holdings
CPA
$4.86B
| $869K | ﹤0.01% |
7,900
| – | – |
|
1024
Four Corners Property Trust
FCPT
$2.66B
| $869K | ﹤0.01% |
32,295
| – | – |
|
1025
WSFS Financial
WSFS
$3.13B
| $864K | ﹤0.01% |
15,705
-400
| -2% | -$22K |
|