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 | |
|---|---|---|---|---|---|---|
1376
Kornit Digital
KRNT
$680M
| $352K | ﹤0.01% |
17,657
| – | – |
|
1377
Establishment Labs
ESTA
$1.11B
| $350K | ﹤0.01% |
8,200
| – | – |
|
1378
LGI Homes
LGIH
$1.53B
| $349K | ﹤0.01% |
6,765
-3,300
| -33% | -$170K |
|
1379
TripAdvisor
TRIP
$2.06B
| $346K | ﹤0.01% |
26,500
-1,400
| -5% | -$18.3K |
|
1380
Ziff Davis
ZD
$1.58B
| $346K | ﹤0.01% |
11,416
-5,100
| -31% | -$155K |
|
1381
RLJ Lodging Trust
RLJ
$1.16B
| $345K | ﹤0.01% |
47,441
| – | – |
|
1382
Bausch Health
BHC
$2.67B
| $343K | ﹤0.01% |
51,500
-13,600
| -21% | -$90.6K |
|
1383
Garrett Motion
GTX
$2.66B
| $343K | ﹤0.01% |
32,600
-9,500
| -23% | -$100K |
|
1384
Under Armour
UAA
$2.16B
| $341K | ﹤0.01% |
49,900
| – | – |
|
1385
Neogen
NEOG
$1.23B
| $338K | ﹤0.01% |
70,664
| – | – |
|
1386
OFG Bancorp
OFG
$1.97B
| $338K | ﹤0.01% |
7,900
| – | – |
|
1387
Safety Insurance
SAFT
$1.1B
| $338K | ﹤0.01% |
4,258
-600
| -12% | -$47.6K |
|
1388
Horace Mann Educators
HMN
$1.89B
| $336K | ﹤0.01% |
7,830
| – | – |
|
1389
Sylvamo
SLVM
$1.8B
| $336K | ﹤0.01% |
6,700
+2,100
| +46% | +$105K |
|
1390
Greif
GEF
$3.56B
| $335K | ﹤0.01% |
5,151
| – | – |
|
1391
Hilltop Holdings
HTH
$2.19B
| $335K | ﹤0.01% |
11,046
| – | – |
|
|
ELME
1392
Elme Communities
ELME
$1.52B
| $334K | ﹤0.01% |
20,983
| – | – |
|
1393
Alignment Healthcare
ALHC
$3.21B
| $333K | ﹤0.01% |
+23,800
| New | +$333K |
|
1394
Employers Holdings
EIG
$997M
| $332K | ﹤0.01% |
7,037
| – | – |
|
1395
Edgewell Personal Care
EPC
$1.05B
| $332K | ﹤0.01% |
14,202
| – | – |
|
|
NVEE
1396
DELISTED
NV5 Global
NVEE
| $332K | ﹤0.01% |
14,400
| – | – |
|
1397
Amphastar Pharmaceuticals
AMPH
$1.36B
| $331K | ﹤0.01% |
14,400
| – | – |
|
1398
Wave Life Sciences
WVE
$1.21B
| $330K | ﹤0.01% |
+50,800
| New | +$330K |
|
1399
Adient
ADNT
$1.95B
| $328K | ﹤0.01% |
16,860
-8,500
| -34% | -$165K |
|
1400
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $328K | ﹤0.01% |
+7,400
| New | +$328K |
|