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 | |
|---|---|---|---|---|---|---|
1226
Apellis Pharmaceuticals
APLS
$3.29B
| $523K | ﹤0.01% |
30,200
-400
| -1% | -$6.93K |
|
1227
IAC Inc
IAC
$2.88B
| $523K | ﹤0.01% |
14,000
-9,649
| -41% | -$360K |
|
1228
CONMED
CNMD
$1.63B
| $522K | ﹤0.01% |
10,023
-1,200
| -11% | -$62.5K |
|
1229
Flowers Foods
FLO
$3.02B
| $521K | ﹤0.01% |
32,606
-17,800
| -35% | -$284K |
|
1230
Insperity
NSP
$1.93B
| $520K | ﹤0.01% |
8,644
-500
| -5% | -$30.1K |
|
1231
Towne Bank
TOWN
$2.84B
| $519K | ﹤0.01% |
15,188
| – | – |
|
1232
Marriott Vacations Worldwide
VAC
$2.64B
| $519K | ﹤0.01% |
7,177
| – | – |
|
1233
Columbia Sportswear
COLM
$3.01B
| $517K | ﹤0.01% |
8,458
-2,200
| -21% | -$134K |
|
1234
ArcBest
ARCB
$1.61B
| $516K | ﹤0.01% |
6,700
-100
| -1% | -$7.7K |
|
1235
Vertex
VERX
$3.81B
| $516K | ﹤0.01% |
14,600
-3,700
| -20% | -$131K |
|
1236
HUB Group
HUBG
$2.21B
| $514K | ﹤0.01% |
15,388
| – | – |
|
1237
Littelfuse
LFUS
$6.54B
| $514K | ﹤0.01% |
2,265
-2,000
| -47% | -$454K |
|
1238
Coty
COTY
$3.51B
| $511K | ﹤0.01% |
109,900
| – | – |
|
1239
CSG Systems International
CSGS
$1.82B
| $511K | ﹤0.01% |
7,830
-200
| -2% | -$13.1K |
|
1240
Tecnoglass
TGLS
$3.36B
| $511K | ﹤0.01% |
6,600
| – | – |
|
|
GTY
1241
Getty Realty Corp
GTY
$1.6B
| $509K | ﹤0.01% |
18,416
| – | – |
|
1242
Huron Consulting
HURN
$2.36B
| $509K | ﹤0.01% |
3,700
| – | – |
|
1243
Premier
PINC
$2.21B
| $506K | ﹤0.01% |
23,095
-1,600
| -6% | -$35.1K |
|
|
CON
1244
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $505K | ﹤0.01% |
24,572
| – | – |
|
1245
Lemonade
LMND
$3.63B
| $504K | ﹤0.01% |
+11,500
| New | +$504K |
|
1246
RingCentral
RNG
$2.77B
| $504K | ﹤0.01% |
17,770
| – | – |
|
1247
Simmons First National
SFNC
$2.97B
| $504K | ﹤0.01% |
26,560
| – | – |
|
1248
Amicus Therapeutics
FOLD
$2.45B
| $501K | ﹤0.01% |
87,441
| – | – |
|
1249
Klaviyo
KVYO
$9.35B
| $500K | ﹤0.01% |
14,900
| – | – |
|
1250
MoonLake Immunotherapeutics
MLTX
$3.44B
| $500K | ﹤0.01% |
10,600
-500
| -5% | -$23.6K |
|