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 | |
|---|---|---|---|---|---|---|
1176
Park National Corp
PRK
$2.72B
| $596K | ﹤0.01% |
3,565
| – | – |
|
1177
Advance Auto Parts
AAP
$3.55B
| $595K | ﹤0.01% |
12,800
| – | – |
|
1178
Green Brick Partners
GRBK
$3.17B
| $591K | ﹤0.01% |
9,400
| – | – |
|
1179
Clear Secure
YOU
$3.48B
| $591K | ﹤0.01% |
21,300
| – | – |
|
1180
Arrowhead Research
ARWR
$3.99B
| $589K | ﹤0.01% |
37,300
-3,900
| -9% | -$61.6K |
|
1181
John Wiley & Sons Class A
WLY
$2.21B
| $586K | ﹤0.01% |
13,137
| – | – |
|
1182
Newmark Group
NMRK
$3.33B
| $585K | ﹤0.01% |
48,117
-1,900
| -4% | -$23.1K |
|
1183
CarGurus
CARG
$3.51B
| $582K | ﹤0.01% |
17,400
+300
| +2% | +$10K |
|
|
CURB
1184
Curbline Properties Corp.
CURB
$2.35B
| $582K | ﹤0.01% |
+25,500
| New | +$582K |
|
1185
NovoCure
NVCR
$1.37B
| $581K | ﹤0.01% |
32,623
-4,900
| -13% | -$87.3K |
|
1186
TriNet
TNET
$3.3B
| $581K | ﹤0.01% |
7,937
-700
| -8% | -$51.2K |
|
1187
Global Net Lease
GNL
$1.81B
| $580K | ﹤0.01% |
76,846
-21,500
| -22% | -$162K |
|
1188
Amkor Technology
AMKR
$6.13B
| $579K | ﹤0.01% |
27,576
+11,700
| +74% | +$246K |
|
1189
Supernus Pharmaceuticals
SUPN
$2.59B
| $577K | ﹤0.01% |
18,316
-800
| -4% | -$25.2K |
|
1190
Avis
CAR
$5.48B
| $573K | ﹤0.01% |
3,388
| – | – |
|
1191
Newell Brands
NWL
$2.54B
| $573K | ﹤0.01% |
106,200
| – | – |
|
1192
RXO
RXO
$2.74B
| $571K | ﹤0.01% |
36,300
| – | – |
|
1193
Provident Financial Services
PFS
$2.59B
| $569K | ﹤0.01% |
32,474
| – | – |
|
1194
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $569K | ﹤0.01% |
20,609
| – | – |
|
1195
Peloton Interactive
PTON
$3.2B
| $568K | ﹤0.01% |
81,900
-6,800
| -8% | -$47.2K |
|
1196
Yelp
YELP
$1.97B
| $565K | ﹤0.01% |
16,481
-1,100
| -6% | -$37.7K |
|
1197
Axcelis
ACLS
$2.62B
| $564K | ﹤0.01% |
8,100
-2,100
| -21% | -$146K |
|
1198
CEVA Inc
CEVA
$549M
| $563K | ﹤0.01% |
+25,616
| New | +$563K |
|
1199
IDEAYA Biosciences
IDYA
$2.17B
| $561K | ﹤0.01% |
26,700
-7,600
| -22% | -$160K |
|
1200
Concentrix
CNXC
$3.25B
| $560K | ﹤0.01% |
10,600
-600
| -5% | -$31.7K |
|