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 | |
|---|---|---|---|---|---|---|
1251
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $499K | ﹤0.01% |
10,677
| – | – |
|
1252
Privia Health
PRVA
$2.78B
| $499K | ﹤0.01% |
21,700
| – | – |
|
1253
Strategic Education
STRA
$1.94B
| $499K | ﹤0.01% |
5,860
-100
| -2% | -$8.52K |
|
1254
FIVE9
FIVN
$1.95B
| $498K | ﹤0.01% |
18,795
-6,100
| -25% | -$162K |
|
1255
VSE Corp
VSEC
$3.45B
| $498K | ﹤0.01% |
+3,800
| New | +$498K |
|
1256
Ouster
OUST
$1.64B
| $496K | ﹤0.01% |
+20,415
| New | +$496K |
|
1257
Beam Therapeutics
BEAM
$2.01B
| $492K | ﹤0.01% |
28,900
+1,400
| +5% | +$23.8K |
|
1258
Pathward Financial
CASH
$1.74B
| $491K | ﹤0.01% |
6,200
| – | – |
|
1259
Empire State Realty Trust
ESRT
$1.3B
| $490K | ﹤0.01% |
60,518
-12,000
| -17% | -$97.2K |
|
1260
Phinia Inc
PHIN
$2.26B
| $485K | ﹤0.01% |
10,900
-5,200
| -32% | -$231K |
|
1261
Levi Strauss
LEVI
$8.59B
| $484K | ﹤0.01% |
26,200
| – | – |
|
1262
Walker & Dunlop
WD
$2.93B
| $483K | ﹤0.01% |
6,851
+2,000
| +41% | +$141K |
|
1263
ManpowerGroup
MAN
$1.75B
| $481K | ﹤0.01% |
11,900
-400
| -3% | -$16.2K |
|
1264
Cummins
CMI
$55.8B
| $479K | ﹤0.01% |
1,463
-728
| -33% | -$238K |
|
1265
First Merchants
FRME
$2.32B
| $479K | ﹤0.01% |
12,516
| – | – |
|
1266
ePlus
PLUS
$1.93B
| $479K | ﹤0.01% |
6,644
-1,200
| -15% | -$86.5K |
|
|
AIV
1267
Aimco
AIV
$1.07B
| $475K | ﹤0.01% |
54,948
| – | – |
|
1268
Cogent Communications
CCOI
$1.74B
| $474K | ﹤0.01% |
9,830
-5,600
| -36% | -$270K |
|
|
VRE
1269
Veris Residential
VRE
$1.49B
| $474K | ﹤0.01% |
31,857
| – | – |
|
1270
Payoneer
PAYO
$2.33B
| $472K | ﹤0.01% |
68,900
-4,000
| -5% | -$27.4K |
|
1271
Addus HomeCare
ADUS
$2.03B
| $470K | ﹤0.01% |
4,083
| – | – |
|
1272
CoreCivic
CXW
$2.18B
| $468K | ﹤0.01% |
22,200
| – | – |
|
1273
Openlane
KAR
$3.12B
| $468K | ﹤0.01% |
19,125
-19,000
| -50% | -$465K |
|
1274
Acadia Healthcare
ACHC
$1.94B
| $467K | ﹤0.01% |
20,574
| – | – |
|
1275
First Financial Bancorp
FFBC
$2.48B
| $465K | ﹤0.01% |
19,184
| – | – |
|