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 | |
|---|---|---|---|---|---|---|
1076
Scholar Rock
SRRK
$3.05B
| $744K | ﹤0.01% |
21,000
-800
| -4% | -$28.3K |
|
1077
StepStone Group
STEP
$4.97B
| $740K | ﹤0.01% |
13,328
-7,900
| -37% | -$439K |
|
1078
Western Union
WU
$2.73B
| $740K | ﹤0.01% |
87,900
| – | – |
|
1079
Rayonier
RYN
$4.1B
| $736K | ﹤0.01% |
33,195
-12,500
| -27% | -$277K |
|
1080
Progress Software
PRGS
$1.85B
| $735K | ﹤0.01% |
11,516
-300
| -3% | -$19.1K |
|
|
LINE
1081
Lineage, Inc. Common Stock
LINE
$9.7B
| $735K | ﹤0.01% |
+16,900
| New | +$735K |
|
1082
Zeta Global
ZETA
$4.86B
| $734K | ﹤0.01% |
47,400
| – | – |
|
1083
StoneX
SNEX
$5.17B
| $733K | ﹤0.01% |
8,046
+2,400
| +43% | +$219K |
|
1084
Cathay General Bancorp
CATY
$3.41B
| $732K | ﹤0.01% |
16,088
| – | – |
|
1085
FormFactor
FORM
$2.36B
| $732K | ﹤0.01% |
21,260
| – | – |
|
1086
National Storage Affiliates Trust
NSA
$2.48B
| $730K | ﹤0.01% |
22,816
-2,200
| -9% | -$70.4K |
|
1087
Summit Therapeutics
SMMT
$13.7B
| $728K | ﹤0.01% |
34,200
-2,900
| -8% | -$61.7K |
|
1088
Itaú Unibanco
ITUB
$76.6B
| $727K | ﹤0.01% |
107,037
| – | – |
|
1089
Magnite
MGNI
$3.43B
| $726K | ﹤0.01% |
30,100
| – | – |
|
|
FLG
1090
Flagstar Financial, Inc.
FLG
$5.32B
| $726K | ﹤0.01% |
+68,500
| New | +$726K |
|
1091
ICU Medical
ICUI
$3.31B
| $723K | ﹤0.01% |
5,472
| – | – |
|
1092
Ligand Pharmaceuticals
LGND
$3.29B
| $723K | ﹤0.01% |
6,358
-300
| -5% | -$34.1K |
|
1093
Kymera Therapeutics
KYMR
$3.26B
| $720K | ﹤0.01% |
16,500
| – | – |
|
1094
Lucid Motors
LCID
$6.11B
| $720K | ﹤0.01% |
34,130
-130
| -0.4% | -$2.74K |
|
1095
McGrath RentCorp
MGRC
$3.06B
| $714K | ﹤0.01% |
6,158
| – | – |
|
1096
Eastern Bankshares
EBC
$3.42B
| $713K | ﹤0.01% |
46,700
| – | – |
|
1097
Viavi Solutions
VIAV
$2.71B
| $712K | ﹤0.01% |
70,710
-10,900
| -13% | -$110K |
|
1098
Xenon Pharmaceuticals
XENE
$2.86B
| $711K | ﹤0.01% |
22,700
| – | – |
|
1099
Hawkins
HWKN
$3.66B
| $710K | ﹤0.01% |
5,000
| – | – |
|
1100
Whirlpool
WHR
$5.27B
| $710K | ﹤0.01% |
7,000
| – | – |
|