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 | |
|---|---|---|---|---|---|---|
1101
Organon & Co
OGN
$2.75B
| $709K | ﹤0.01% |
73,200
-8,365
| -10% | -$81K |
|
1102
CleanSpark
CLSK
$2.88B
| $707K | ﹤0.01% |
64,100
+8,100
| +14% | +$89.3K |
|
1103
Cinemark Holdings
CNK
$3.23B
| $707K | ﹤0.01% |
23,432
| – | – |
|
1104
Crinetics Pharmaceuticals
CRNX
$3.15B
| $705K | ﹤0.01% |
24,500
+2,700
| +12% | +$77.7K |
|
1105
Ashland
ASH
$2.48B
| $704K | ﹤0.01% |
14,000
-300
| -2% | -$15.1K |
|
1106
Enova International
ENVA
$2.89B
| $703K | ﹤0.01% |
6,300
| – | – |
|
1107
Genworth Financial
GNW
$3.57B
| $703K | ﹤0.01% |
90,390
-22,100
| -20% | -$172K |
|
1108
Oscar Health
OSCR
$4.99B
| $703K | ﹤0.01% |
32,800
+3,000
| +10% | +$64.3K |
|
1109
Catalyst Pharmaceutical
CPRX
$2.46B
| $696K | ﹤0.01% |
32,077
-3,400
| -10% | -$73.8K |
|
1110
Atlantic Union Bankshares
AUB
$5.03B
| $695K | ﹤0.01% |
22,216
+1,800
| +9% | +$56.3K |
|
1111
Boise Cascade
BCC
$3.3B
| $695K | ﹤0.01% |
8,000
| – | – |
|
1112
Blackbaud
BLKB
$3.37B
| $695K | ﹤0.01% |
10,830
-900
| -8% | -$57.8K |
|
1113
Fulton Financial
FULT
$3.51B
| $695K | ﹤0.01% |
38,513
| – | – |
|
1114
DXC Technology
DXC
$2.57B
| $694K | ﹤0.01% |
45,400
-500
| -1% | -$7.64K |
|
|
GTM
1115
ZoomInfo Technologies
GTM
$3.67B
| $694K | ﹤0.01% |
68,600
-11,400
| -14% | -$115K |
|
1116
Unifirst Corp
UNF
$3.25B
| $692K | ﹤0.01% |
3,679
-500
| -12% | -$94K |
|
1117
LCI Industries
LCII
$2.5B
| $691K | ﹤0.01% |
7,581
| – | – |
|
1118
InvenTrust Properties
IVT
$2.3B
| $690K | ﹤0.01% |
25,200
| – | – |
|
1119
Acadia Realty Trust
AKR
$2.59B
| $688K | ﹤0.01% |
37,032
| – | – |
|
1120
Acushnet Holdings
GOLF
$4.47B
| $685K | ﹤0.01% |
9,400
-1,100
| -10% | -$80.2K |
|
1121
Enerpac Tool Group
EPAC
$2.31B
| $684K | ﹤0.01% |
16,874
-700
| -4% | -$28.4K |
|
1122
Hayward Holdings
HAYW
$3.48B
| $684K | ﹤0.01% |
49,600
+19,700
| +66% | +$272K |
|
1123
Medical Properties Trust
MPW
$2.75B
| $684K | ﹤0.01% |
158,652
-34,900
| -18% | -$150K |
|
1124
TEGNA Inc
TGNA
$3.38B
| $684K | ﹤0.01% |
40,808
| – | – |
|
1125
ABM Industries
ABM
$2.87B
| $680K | ﹤0.01% |
14,409
| – | – |
|