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 | |
|---|---|---|---|---|---|---|
1126
CorVel
CRVL
$4.39B
| $678K | ﹤0.01% |
6,600
| – | – |
|
1127
Avient
AVNT
$3.34B
| $675K | ﹤0.01% |
20,881
| – | – |
|
|
DNB
1128
DELISTED
Dun & Bradstreet
DNB
| $675K | ﹤0.01% |
74,300
| – | – |
|
1129
Macy's
M
$4.56B
| $675K | ﹤0.01% |
57,865
| – | – |
|
1130
Remitly
RELY
$3.89B
| $674K | ﹤0.01% |
35,900
| – | – |
|
1131
Cedar Fair
FUN
$2.19B
| $673K | ﹤0.01% |
22,100
| – | – |
|
1132
Warby Parker
WRBY
$3.29B
| $673K | ﹤0.01% |
30,673
-2,900
| -9% | -$63.6K |
|
1133
Community Bank
CBU
$3.13B
| $672K | ﹤0.01% |
11,816
| – | – |
|
1134
MYR Group
MYRG
$2.77B
| $671K | ﹤0.01% |
3,700
-100
| -3% | -$18.1K |
|
1135
Thor Industries
THO
$5.66B
| $668K | ﹤0.01% |
7,523
-3,700
| -33% | -$329K |
|
1136
First Interstate BancSystem
FIBK
$3.37B
| $667K | ﹤0.01% |
23,153
-1,400
| -6% | -$40.3K |
|
1137
Impinj
PI
$5.53B
| $666K | ﹤0.01% |
6,000
+400
| +7% | +$44.4K |
|
1138
Twist Bioscience
TWST
$1.46B
| $659K | ﹤0.01% |
17,900
-2,200
| -11% | -$81K |
|
1139
Vericel Corp
VCEL
$1.58B
| $650K | ﹤0.01% |
15,279
-5,200
| -25% | -$221K |
|
1140
Veracyte
VCYT
$2.42B
| $649K | ﹤0.01% |
24,006
-2,200
| -8% | -$59.5K |
|
1141
Freshworks
FRSH
$3.79B
| $647K | ﹤0.01% |
43,400
| – | – |
|
1142
Diodes
DIOD
$2.44B
| $646K | ﹤0.01% |
12,209
-900
| -7% | -$47.6K |
|
1143
Carrier Global
CARR
$53.2B
| $645K | ﹤0.01% |
8,808
-143
| -2% | -$10.5K |
|
1144
Westlake Corp
WLK
$10.9B
| $645K | ﹤0.01% |
8,500
-100
| -1% | -$7.59K |
|
1145
Griffon
GFF
$3.65B
| $644K | ﹤0.01% |
8,900
| – | – |
|
1146
Agios Pharmaceuticals
AGIO
$2.07B
| $643K | ﹤0.01% |
19,323
| – | – |
|
1147
C3.ai
AI
$2.15B
| $641K | ﹤0.01% |
26,100
-12,300
| -32% | -$302K |
|
1148
Chefs' Warehouse
CHEF
$2.63B
| $638K | ﹤0.01% |
+10,000
| New | +$638K |
|
1149
Independent Bank
INDB
$3.46B
| $637K | ﹤0.01% |
10,129
| – | – |
|
1150
nCino
NCNO
$3.47B
| $635K | ﹤0.01% |
22,700
-300
| -1% | -$8.39K |
|