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 | |
|---|---|---|---|---|---|---|
1351
DigitalOcean
DOCN
$3.11B
| $386K | ﹤0.01% |
13,500
| – | – |
|
1352
Biohaven
BHVN
$1.48B
| $385K | ﹤0.01% |
27,300
+2,300
| +9% | +$32.4K |
|
1353
National Beverage
FIZZ
$3.68B
| $384K | ﹤0.01% |
8,883
| – | – |
|
1354
Liberty Global Class C
LBTYK
$3.99B
| $384K | ﹤0.01% |
37,200
-5,400
| -13% | -$55.7K |
|
1355
Immunovant
IMVT
$2.82B
| $381K | ﹤0.01% |
23,800
+2,900
| +14% | +$46.4K |
|
1356
AvidXchange
AVDX
$2.06B
| $380K | ﹤0.01% |
38,800
-3,400
| -8% | -$33.3K |
|
1357
DigitalBridge
DBRG
$2.03B
| $377K | ﹤0.01% |
36,400
-2,900
| -7% | -$30K |
|
1358
First Bancorp
FBNC
$2.27B
| $377K | ﹤0.01% |
8,544
| – | – |
|
1359
Edgewise Therapeutics
EWTX
$1.55B
| $376K | ﹤0.01% |
28,700
+6,900
| +32% | +$90.4K |
|
1360
Rapid7
RPD
$1.26B
| $375K | ﹤0.01% |
16,200
-300
| -2% | -$6.94K |
|
1361
MasterBrand
MBC
$1.62B
| $373K | ﹤0.01% |
34,100
| – | – |
|
1362
NETSCOUT
NTCT
$1.8B
| $373K | ﹤0.01% |
15,032
| – | – |
|
1363
Huntsman Corp
HUN
$1.88B
| $371K | ﹤0.01% |
35,613
| – | – |
|
1364
Lakeland Financial Corp
LKFN
$1.68B
| $371K | ﹤0.01% |
6,030
| – | – |
|
1365
Apogee Therapeutics
APGE
$2.23B
| $369K | ﹤0.01% |
8,500
+1,000
| +13% | +$43.4K |
|
1366
SiriusPoint
SPNT
$2.18B
| $369K | ﹤0.01% |
18,088
| – | – |
|
1367
Madison Square Garden
MSGE
$2.03B
| $368K | ﹤0.01% |
9,200
| – | – |
|
1368
Liberty Global Class A
LBTYA
$3.93B
| $367K | ﹤0.01% |
36,700
-1,700
| -4% | -$17K |
|
1369
Progyny
PGNY
$1.95B
| $365K | ﹤0.01% |
16,600
-300
| -2% | -$6.6K |
|
1370
Trinity Industries
TRN
$2.28B
| $364K | ﹤0.01% |
13,490
| – | – |
|
1371
Spectrum Brands
SPB
$1.3B
| $363K | ﹤0.01% |
6,843
-500
| -7% | -$26.5K |
|
1372
Intuitive Machines
LUNR
$978M
| $361K | ﹤0.01% |
+33,200
| New | +$361K |
|
1373
Phreesia
PHR
$1.52B
| $359K | ﹤0.01% |
12,600
| – | – |
|
1374
Sweetgreen
SG
$1.03B
| $357K | ﹤0.01% |
24,000
| – | – |
|
1375
Schneider National
SNDR
$4.18B
| $355K | ﹤0.01% |
14,700
| – | – |
|