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 | |
|---|---|---|---|---|---|---|
1426
Azenta
AZTA
$1.35B
| $301K | ﹤0.01% |
9,781
-2,300
| -19% | -$70.8K |
|
|
SAFE
1427
Safehold
SAFE
$1.17B
| $299K | ﹤0.01% |
19,243
| – | – |
|
1428
United States Lime & Minerals
USLM
$3.53B
| $299K | ﹤0.01% |
+3,000
| New | +$299K |
|
1429
Integra LifeSciences
IART
$1.2B
| $297K | ﹤0.01% |
24,202
-4,700
| -16% | -$57.7K |
|
1430
Worthington Steel
WS
$1.57B
| $296K | ﹤0.01% |
9,916
| – | – |
|
|
AAT
1431
American Assets Trust
AAT
$1.23B
| $292K | ﹤0.01% |
14,802
| – | – |
|
1432
PagerDuty
PD
$1.55B
| $290K | ﹤0.01% |
19,000
| – | – |
|
1433
Schrodinger
SDGR
$1.43B
| $288K | ﹤0.01% |
14,300
| – | – |
|
1434
Evolent Health
EVH
$1.16B
| $283K | ﹤0.01% |
25,100
-1,200
| -5% | -$13.5K |
|
1435
Navient
NAVI
$1.34B
| $283K | ﹤0.01% |
20,100
| – | – |
|
1436
Central Garden & Pet
CENT
$2.36B
| $282K | ﹤0.01% |
8,016
-3,000
| -27% | -$106K |
|
1437
Utz Brands
UTZ
$1.13B
| $280K | ﹤0.01% |
22,300
| – | – |
|
1438
indie Semiconductor
INDI
$804M
| $276K | ﹤0.01% |
+77,511
| New | +$276K |
|
1439
Steelcase
SCS
$1.94B
| $276K | ﹤0.01% |
26,418
| – | – |
|
1440
eXp World Holdings
EXPI
$1.74B
| $275K | ﹤0.01% |
30,200
-900
| -3% | -$8.2K |
|
1441
National Bank Holdings
NBHC
$1.47B
| $275K | ﹤0.01% |
7,300
| – | – |
|
1442
Waste Connections
WCN
$45.7B
| $275K | ﹤0.01% |
1,472
-1,178
| -44% | -$220K |
|
1443
S&T Bancorp
STBA
$1.49B
| $273K | ﹤0.01% |
7,216
| – | – |
|
1444
Mister Car Wash
MCW
$1.78B
| $270K | ﹤0.01% |
45,000
-13,300
| -23% | -$79.8K |
|
1445
First Busey Corp
BUSE
$2.2B
| $268K | ﹤0.01% |
11,695
| – | – |
|
1446
Westamerica Bancorp
WABC
$1.24B
| $268K | ﹤0.01% |
5,530
| – | – |
|
1447
VEON
VEON
$3.73B
| $267K | ﹤0.01% |
+5,800
| New | +$267K |
|
1448
Marcus & Millichap
MMI
$1.27B
| $266K | ﹤0.01% |
8,666
| – | – |
|
1449
Coursera
COUR
$1.96B
| $265K | ﹤0.01% |
30,300
-4,000
| -12% | -$35K |
|
1450
Teva Pharmaceuticals
TEVA
$22.6B
| $265K | ﹤0.01% |
15,792
| – | – |
|