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 | |
|---|---|---|---|---|---|---|
1326
Sonos
SONO
$1.81B
| $409K | ﹤0.01% |
37,800
-2,300
| -6% | -$24.9K |
|
|
LADR
1327
Ladder Capital
LADR
$1.5B
| $408K | ﹤0.01% |
38,000
| – | – |
|
1328
10x Genomics
TXG
$1.68B
| $408K | ﹤0.01% |
35,200
| – | – |
|
1329
Harmonic Inc
HLIT
$1.13B
| $405K | ﹤0.01% |
42,800
-9,300
| -18% | -$88K |
|
1330
MillerKnoll
MLKN
$1.44B
| $405K | ﹤0.01% |
20,877
| – | – |
|
1331
Select Medical
SEM
$1.64B
| $405K | ﹤0.01% |
26,711
-4,200
| -14% | -$63.7K |
|
1332
Materion
MTRN
$2.34B
| $402K | ﹤0.01% |
5,066
| – | – |
|
1333
Surgery Partners
SGRY
$2.83B
| $402K | ﹤0.01% |
18,100
| – | – |
|
1334
Energizer
ENR
$1.96B
| $401K | ﹤0.01% |
19,888
| – | – |
|
1335
Quaker Houghton
KWR
$2.5B
| $401K | ﹤0.01% |
3,579
| – | – |
|
1336
Aurinia Pharmaceuticals
AUPH
$1.63B
| $400K | ﹤0.01% |
47,200
-13,500
| -22% | -$114K |
|
1337
StoneCo
STNE
$4.78B
| $400K | ﹤0.01% |
24,947
| – | – |
|
1338
Trustmark
TRMK
$2.44B
| $400K | ﹤0.01% |
10,960
| – | – |
|
1339
Mobileye
MBLY
$12.1B
| $399K | ﹤0.01% |
22,200
| – | – |
|
|
ALEX
1340
Alexander & Baldwin
ALEX
$1.37B
| $398K | ﹤0.01% |
22,303
| – | – |
|
1341
GeneDx Holdings
WGS
$3.62B
| $397K | ﹤0.01% |
+4,300
| New | +$397K |
|
1342
La-Z-Boy
LZB
$1.46B
| $394K | ﹤0.01% |
10,602
| – | – |
|
1343
PagSeguro Digital
PAGS
$2.78B
| $394K | ﹤0.01% |
40,828
-94,550
| -70% | -$912K |
|
1344
Birkenstock
BIRK
$8.71B
| $393K | ﹤0.01% |
8,000
-7,100
| -47% | -$349K |
|
1345
American Eagle Outfitters
AEO
$3.12B
| $392K | ﹤0.01% |
40,792
-6,200
| -13% | -$59.6K |
|
|
JOYY
1346
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $392K | ﹤0.01% |
7,700
-2,000
| -21% | -$102K |
|
1347
CTS Corp
CTS
$1.24B
| $391K | ﹤0.01% |
9,185
| – | – |
|
1348
Vera Therapeutics
VERA
$1.6B
| $391K | ﹤0.01% |
16,600
+2,800
| +20% | +$66K |
|
1349
Ingevity
NGVT
$2.21B
| $389K | ﹤0.01% |
9,037
| – | – |
|
|
TWO
1350
Two Harbors Investment
TWO
$1.07B
| $388K | ﹤0.01% |
36,049
| – | – |
|