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 | |
|---|---|---|---|---|---|---|
1051
ScottsMiracle-Gro
SMG
$3.51B
| $794K | ﹤0.01% |
12,044
| – | – |
|
1052
Synaptics
SYNA
$2.72B
| $793K | ﹤0.01% |
12,237
-300
| -2% | -$19.4K |
|
1053
First Bancorp
FBP
$3.49B
| $792K | ﹤0.01% |
38,031
-2,600
| -6% | -$54.1K |
|
1054
Madison Square Garden
MSGS
$5.12B
| $788K | ﹤0.01% |
3,772
| – | – |
|
1055
M/I Homes
MHO
$4.07B
| $785K | ﹤0.01% |
7,000
| – | – |
|
1056
Tri Pointe Homes
TPH
$3.09B
| $785K | ﹤0.01% |
24,555
| – | – |
|
1057
Silicon Motion
SIMO
$3.02B
| $782K | ﹤0.01% |
10,400
| – | – |
|
1058
Terex
TEX
$3.46B
| $782K | ﹤0.01% |
16,753
| – | – |
|
1059
Visteon
VC
$3.4B
| $779K | ﹤0.01% |
8,351
-100
| -1% | -$9.33K |
|
1060
Interparfums
IPAR
$3.43B
| $775K | ﹤0.01% |
5,900
-300
| -5% | -$39.4K |
|
1061
RH
RH
$4.08B
| $774K | ﹤0.01% |
4,096
+1,000
| +32% | +$189K |
|
1062
Kemper
KMPR
$3.35B
| $773K | ﹤0.01% |
11,973
| – | – |
|
|
AMED
1063
DELISTED
Amedisys
AMED
| $772K | ﹤0.01% |
7,851
| – | – |
|
1064
Valley National Bancorp
VLY
$6.04B
| $771K | ﹤0.01% |
86,387
-72,600
| -46% | -$648K |
|
|
UCB
1065
United Community Banks, Inc.
UCB
$3.94B
| $770K | ﹤0.01% |
25,839
| – | – |
|
1066
LivaNova
LIVN
$3.07B
| $767K | ﹤0.01% |
17,037
-600
| -3% | -$27K |
|
1067
PennyMac Financial
PFSI
$6.44B
| $767K | ﹤0.01% |
7,700
-200
| -3% | -$19.9K |
|
1068
Arcellx
ACLX
$4.23B
| $764K | ﹤0.01% |
11,600
| – | – |
|
1069
Yeti Holdings
YETI
$2.88B
| $763K | ﹤0.01% |
24,200
-1,800
| -7% | -$56.8K |
|
1070
Douglas Emmett
DEI
$2.79B
| $762K | ﹤0.01% |
50,660
-20,300
| -29% | -$305K |
|
|
LTC
1071
LTC Properties
LTC
$1.67B
| $762K | ﹤0.01% |
22,030
+1,900
| +9% | +$65.7K |
|
1072
ACV Auctions
ACVA
$1.72B
| $761K | ﹤0.01% |
46,900
+2,900
| +7% | +$47.1K |
|
1073
Outfront Media
OUT
$3.16B
| $753K | ﹤0.01% |
46,118
-600
| -1% | -$9.8K |
|
1074
Graham Holdings Company
GHC
$5.12B
| $750K | ﹤0.01% |
793
| – | – |
|
1075
Extreme Networks
EXTR
$2.95B
| $749K | ﹤0.01% |
41,700
-1,000
| -2% | -$18K |
|