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 | |
|---|---|---|---|---|---|---|
1401
Revolve Group
RVLV
$1.68B
| $325K | ﹤0.01% |
16,200
-100
| -0.6% | -$2.01K |
|
1402
Ultra Clean Holdings
UCTT
$1.11B
| $325K | ﹤0.01% |
14,400
| – | – |
|
1403
Janux Therapeutics
JANX
$1.43B
| $323K | ﹤0.01% |
14,000
+2,000
| +17% | +$46.1K |
|
1404
Adeia
ADEA
$1.68B
| $322K | ﹤0.01% |
22,800
| – | – |
|
1405
InMode
INMD
$953M
| $321K | ﹤0.01% |
22,200
-14,200
| -39% | -$205K |
|
1406
Omnicell
OMCL
$1.51B
| $321K | ﹤0.01% |
10,923
| – | – |
|
1407
United Parks & Resorts
PRKS
$2.86B
| $321K | ﹤0.01% |
6,800
-900
| -12% | -$42.5K |
|
1408
Pilgrim's Pride
PPC
$10.4B
| $319K | ﹤0.01% |
+7,100
| New | +$319K |
|
1409
Teladoc Health
TDOC
$1.38B
| $319K | ﹤0.01% |
36,600
| – | – |
|
1410
Liberty Live Group Series A
LLYVA
$8.94B
| $318K | ﹤0.01% |
4,000
| – | – |
|
1411
Amneal Pharmaceuticals
AMRX
$3.11B
| $316K | ﹤0.01% |
39,000
| – | – |
|
1412
Cimpress
CMPR
$1.53B
| $315K | ﹤0.01% |
6,696
| – | – |
|
1413
Veeco
VECO
$1.49B
| $315K | ﹤0.01% |
15,500
| – | – |
|
1414
JetBlue
JBLU
$1.87B
| $314K | ﹤0.01% |
74,200
+16,400
| +28% | +$69.4K |
|
1415
Wendy's
WEN
$1.89B
| $314K | ﹤0.01% |
27,457
-2,800
| -9% | -$32K |
|
1416
FB Financial Corp
FBK
$2.85B
| $313K | ﹤0.01% |
6,900
| – | – |
|
1417
Leggett & Platt
LEG
$1.32B
| $311K | ﹤0.01% |
34,900
| – | – |
|
1418
Verint Systems
VRNT
$1.23B
| $311K | ﹤0.01% |
15,788
-500
| -3% | -$9.85K |
|
1419
Flywire
FLYW
$1.6B
| $310K | ﹤0.01% |
26,500
-2,400
| -8% | -$28.1K |
|
1420
Carter's
CRI
$1.05B
| $308K | ﹤0.01% |
10,230
| – | – |
|
1421
Papa John's
PZZA
$1.6B
| $306K | ﹤0.01% |
6,251
-1,100
| -15% | -$53.8K |
|
1422
Stewart Information Services
STC
$2.05B
| $306K | ﹤0.01% |
4,700
| – | – |
|
|
AVDL
1423
Avadel Pharmaceuticals
AVDL
$1.51B
| $302K | ﹤0.01% |
+34,100
| New | +$302K |
|
1424
Criteo
CRTO
$1.21B
| $302K | ﹤0.01% |
12,600
-700
| -5% | -$16.8K |
|
1425
Reynolds Consumer Products
REYN
$4.85B
| $302K | ﹤0.01% |
14,100
-7,800
| -36% | -$167K |
|