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 | |
|---|---|---|---|---|---|---|
1201
Knowles
KN
$1.85B
| $555K | ﹤0.01% |
31,490
| – | – |
|
|
HTO
1202
H2O America Common Stock
HTO
$1.75B
| $554K | ﹤0.01% |
10,666
-38
| -0.4% | -$1.97K |
|
1203
Informatica
INFA
$7.55B
| $552K | ﹤0.01% |
22,664
+8,800
| +63% | +$214K |
|
|
JBGS
1204
JBG SMITH
JBGS
$1.43B
| $552K | ﹤0.01% |
31,900
| – | – |
|
1205
Victory Capital Holdings
VCTR
$4.58B
| $548K | ﹤0.01% |
8,600
+500
| +6% | +$31.9K |
|
1206
Werner Enterprises
WERN
$1.66B
| $548K | ﹤0.01% |
20,030
-400
| -2% | -$10.9K |
|
1207
The Bancorp
TBBK
$3.5B
| $547K | ﹤0.01% |
9,600
| – | – |
|
1208
WaFd
WAFD
$2.47B
| $544K | ﹤0.01% |
18,574
| – | – |
|
1209
Driven Brands
DRVN
$3B
| $543K | ﹤0.01% |
30,900
+800
| +3% | +$14.1K |
|
1210
WesBanco
WSBC
$3.07B
| $541K | ﹤0.01% |
17,100
| – | – |
|
1211
Teradata
TDC
$1.99B
| $540K | ﹤0.01% |
24,204
-900
| -4% | -$20.1K |
|
1212
Evertec
EVTC
$2.14B
| $537K | ﹤0.01% |
14,900
| – | – |
|
1213
HNI Corp
HNI
$2.06B
| $537K | ﹤0.01% |
10,926
| – | – |
|
1214
UFP Technologies
UFPT
$1.55B
| $537K | ﹤0.01% |
2,200
| – | – |
|
1215
Denali Therapeutics
DNLI
$2.14B
| $536K | ﹤0.01% |
38,300
| – | – |
|
1216
ASGN Inc
ASGN
$2.23B
| $535K | ﹤0.01% |
10,723
-1,000
| -9% | -$49.9K |
|
1217
Ubiquiti
UI
$36.6B
| $535K | ﹤0.01% |
+1,300
| New | +$535K |
|
1218
QuidelOrtho
QDEL
$1.88B
| $534K | ﹤0.01% |
18,519
+1,700
| +10% | +$49K |
|
1219
LiveRamp
RAMP
$1.74B
| $534K | ﹤0.01% |
16,167
-600
| -4% | -$19.8K |
|
1220
Polaris
PII
$3.29B
| $533K | ﹤0.01% |
13,100
-1,300
| -9% | -$52.9K |
|
1221
AtriCure
ATRC
$1.75B
| $531K | ﹤0.01% |
16,200
-3,500
| -18% | -$115K |
|
1222
Buckle
BKE
$3.06B
| $531K | ﹤0.01% |
11,700
-3,800
| -25% | -$172K |
|
1223
Renasant Corp
RNST
$3.67B
| $529K | ﹤0.01% |
14,723
+1,800
| +14% | +$64.7K |
|
1224
Sotera Health
SHC
$4.47B
| $528K | ﹤0.01% |
47,500
| – | – |
|
1225
Steven Madden
SHOO
$2.22B
| $528K | ﹤0.01% |
22,003
| – | – |
|