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 | |
|---|---|---|---|---|---|---|
1026
Academy Sports + Outdoors
ASO
$3.1B
| $860K | ﹤0.01% |
19,200
-1,200
| -6% | -$53.8K |
|
1027
Atmus Filtration Technologies
ATMU
$3.81B
| $860K | ﹤0.01% |
23,600
-500
| -2% | -$18.2K |
|
1028
EchoStar
SATS
$21.5B
| $860K | ﹤0.01% |
31,042
| – | – |
|
1029
Texas Capital Bancshares
TCBI
$3.98B
| $859K | ﹤0.01% |
10,823
-1,000
| -8% | -$79.4K |
|
1030
Timken Company
TKR
$5.4B
| $856K | ﹤0.01% |
11,800
| – | – |
|
1031
MSC Industrial Direct
MSM
$5.09B
| $853K | ﹤0.01% |
10,030
-800
| -7% | -$68K |
|
1032
LXP Industrial Trust
LXP
$2.72B
| $852K | ﹤0.01% |
103,115
-10,100
| -9% | -$83.5K |
|
1033
Korn Ferry
KFY
$3.79B
| $851K | ﹤0.01% |
11,602
| – | – |
|
1034
Viking Therapeutics
VKTX
$2.79B
| $851K | ﹤0.01% |
32,100
-3,700
| -10% | -$98.1K |
|
1035
Pricesmart
PSMT
$3.52B
| $846K | ﹤0.01% |
8,058
-800
| -9% | -$84K |
|
1036
Apple Hospitality REIT
APLE
$2.98B
| $844K | ﹤0.01% |
72,318
-4,900
| -6% | -$57.2K |
|
1037
PotlatchDeltic
PCH
$3.2B
| $838K | ﹤0.01% |
21,843
-2,900
| -12% | -$111K |
|
1038
Procept Biorobotics
PRCT
$2.07B
| $835K | ﹤0.01% |
14,500
| – | – |
|
1039
Dorman Products
DORM
$4.93B
| $827K | ﹤0.01% |
6,744
-3,000
| -31% | -$368K |
|
1040
Principal Financial Group
PFG
$18.4B
| $823K | ﹤0.01% |
10,366
-3,188
| -24% | -$253K |
|
1041
Telephone and Data Systems
TDS
$4.51B
| $819K | ﹤0.01% |
23,025
| – | – |
|
1042
Cabot Corp
CBT
$4.2B
| $818K | ﹤0.01% |
10,909
| – | – |
|
1043
Urban Edge Properties
UE
$2.66B
| $817K | ﹤0.01% |
43,790
-3,700
| -8% | -$69K |
|
1044
Harley-Davidson
HOG
$3.63B
| $815K | ﹤0.01% |
34,523
-800
| -2% | -$18.9K |
|
1045
NMI Holdings
NMIH
$3.08B
| $814K | ﹤0.01% |
19,300
| – | – |
|
1046
Credit Acceptance
CACC
$5.33B
| $808K | ﹤0.01% |
1,586
-200
| -11% | -$102K |
|
1047
The GEO Group
GEO
$3.12B
| $805K | ﹤0.01% |
33,600
-1,800
| -5% | -$43.1K |
|
1048
QuantumScape
QS
$5.63B
| $804K | ﹤0.01% |
119,700
+5,000
| +4% | +$33.6K |
|
1049
First Hawaiian
FHB
$3.19B
| $801K | ﹤0.01% |
32,109
-200
| -0.6% | -$4.99K |
|
1050
Avidity Biosciences
RNA
$5.76B
| $798K | ﹤0.01% |
28,100
+1,000
| +4% | +$28.4K |
|