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 | |
|---|---|---|---|---|---|---|
1151
Perdoceo Education
PRDO
$2.22B
| $634K | ﹤0.01% |
19,400
+6,100
| +46% | +$199K |
|
1152
BOK Financial
BOKF
$7.03B
| $632K | ﹤0.01% |
6,472
-100
| -2% | -$9.77K |
|
1153
Brighthouse Financial
BHF
$2.78B
| $629K | ﹤0.01% |
11,700
| – | – |
|
|
BWIN
1154
Baldwin Insurance Group
BWIN
$2.25B
| $629K | ﹤0.01% |
14,700
| – | – |
|
1155
Freedom Holding
FRHC
$10B
| $628K | ﹤0.01% |
4,300
-100
| -2% | -$14.6K |
|
1156
CVB Financial
CVBF
$2.79B
| $626K | ﹤0.01% |
31,611
| – | – |
|
1157
Life Time Group Holdings
LTH
$6.45B
| $625K | ﹤0.01% |
20,600
+2,900
| +16% | +$88K |
|
1158
Compass
COMP
$5.01B
| $624K | ﹤0.01% |
99,300
+14,000
| +16% | +$88K |
|
|
AEVA
1159
Aeva Technologies
AEVA
$896M
| $622K | ﹤0.01% |
+16,462
| New | +$622K |
|
|
WAY
1160
Waystar Holding Corp
WAY
$6.71B
| $621K | ﹤0.01% |
+15,200
| New | +$621K |
|
1161
Kulicke & Soffa
KLIC
$2.03B
| $618K | ﹤0.01% |
17,874
-2,900
| -14% | -$100K |
|
1162
Artisan Partners
APAM
$3.33B
| $617K | ﹤0.01% |
13,923
| – | – |
|
1163
Bankunited
BKU
$2.94B
| $617K | ﹤0.01% |
17,332
-3,600
| -17% | -$128K |
|
|
FL
1164
DELISTED
Foot Locker
FL
| $617K | ﹤0.01% |
25,200
| – | – |
|
1165
Arbor Realty Trust
ABR
$2.31B
| $615K | ﹤0.01% |
57,500
| – | – |
|
1166
BancFirst
BANF
$4.47B
| $613K | ﹤0.01% |
4,958
| – | – |
|
1167
Goosehead Insurance
GSHD
$2.06B
| $612K | ﹤0.01% |
5,800
| – | – |
|
1168
Bread Financial
BFH
$2.98B
| $611K | ﹤0.01% |
10,700
| – | – |
|
1169
Bank of Hawaii
BOH
$2.7B
| $610K | ﹤0.01% |
9,037
| – | – |
|
1170
Marqeta
MQ
$2.67B
| $605K | ﹤0.01% |
103,800
-2,300
| -2% | -$13.4K |
|
1171
IPG Photonics
IPGP
$3.48B
| $604K | ﹤0.01% |
8,800
-1,200
| -12% | -$82.4K |
|
1172
Agilysys
AGYS
$3.07B
| $603K | ﹤0.01% |
5,259
| – | – |
|
1173
Capri Holdings
CPRI
$2.51B
| $602K | ﹤0.01% |
34,000
| – | – |
|
1174
AvePoint
AVPT
$3.4B
| $597K | ﹤0.01% |
30,900
-8,600
| -22% | -$166K |
|
1175
Patrick Industries
PATK
$3.76B
| $596K | ﹤0.01% |
6,461
+1,900
| +42% | +$175K |
|