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 | |
|---|---|---|---|---|---|---|
1276
NCR Atleos
NATL
$2.85B
| $465K | ﹤0.01% |
16,300
-6,400
| -28% | -$183K |
|
1277
NCR Voyix
VYX
$1.73B
| $465K | ﹤0.01% |
39,604
+2,400
| +6% | +$28.2K |
|
1278
Worthington Enterprises
WOR
$3.22B
| $465K | ﹤0.01% |
+7,300
| New | +$465K |
|
1279
Braze
BRZE
$3.35B
| $464K | ﹤0.01% |
16,500
+400
| +2% | +$11.2K |
|
|
OS
1280
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $464K | ﹤0.01% |
+16,400
| New | +$464K |
|
1281
Brady Corp
BRC
$3.69B
| $463K | ﹤0.01% |
6,809
| – | – |
|
1282
Alight
ALIT
$1.89B
| $462K | ﹤0.01% |
81,700
-34,500
| -30% | -$195K |
|
1283
Hanesbrands
HBI
$2.21B
| $462K | ﹤0.01% |
100,853
| – | – |
|
1284
Radware
RDWR
$1.1B
| $462K | ﹤0.01% |
15,700
| – | – |
|
1285
Gibraltar Industries
ROCK
$1.79B
| $461K | ﹤0.01% |
7,809
-200
| -2% | -$11.8K |
|
1286
City Holding Co
CHCO
$1.83B
| $459K | ﹤0.01% |
3,751
| – | – |
|
1287
Trupanion
TRUP
$1.86B
| $459K | ﹤0.01% |
8,300
| – | – |
|
1288
Cohen & Steers
CNS
$3.63B
| $456K | ﹤0.01% |
6,051
| – | – |
|
1289
CG Oncology
CGON
$2.56B
| $455K | ﹤0.01% |
17,500
+4,200
| +32% | +$109K |
|
1290
Stevanato
STVN
$7.05B
| $454K | ﹤0.01% |
18,600
-2,500
| -12% | -$61K |
|
1291
Tennant Co
TNC
$1.5B
| $454K | ﹤0.01% |
5,865
| – | – |
|
1292
Recursion Pharmaceuticals
RXRX
$1.98B
| $449K | ﹤0.01% |
88,700
+15,100
| +21% | +$76.4K |
|
1293
Vishay Intertechnology
VSH
$2.07B
| $449K | ﹤0.01% |
28,297
| – | – |
|
1294
Banner Corp
BANR
$2.3B
| $445K | ﹤0.01% |
6,944
| – | – |
|
|
PGRE
1295
Paramount Group
PGRE
$1.6B
| $445K | ﹤0.01% |
72,920
| – | – |
|
1296
Celldex Therapeutics
CLDX
$1.66B
| $440K | ﹤0.01% |
21,600
+500
| +2% | +$10.2K |
|
1297
J&J Snack Foods
JJSF
$2.08B
| $440K | ﹤0.01% |
3,879
-1,400
| -27% | -$159K |
|
1298
Nomad Foods
NOMD
$2.12B
| $438K | ﹤0.01% |
25,800
-9,400
| -27% | -$160K |
|
1299
DoubleVerify
DV
$2.26B
| $436K | ﹤0.01% |
29,100
-2,500
| -8% | -$37.5K |
|
1300
NBT Bancorp
NBTB
$2.26B
| $436K | ﹤0.01% |
10,495
| – | – |
|