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 | |
|---|---|---|---|---|---|---|
1451
Globalstar
GSAT
$3.94B
| $264K | ﹤0.01% |
+11,200
| New | +$264K |
|
1452
Asana
ASAN
$3.14B
| $262K | ﹤0.01% |
19,400
+1,200
| +7% | +$16.2K |
|
1453
Fiverr
FVRR
$858M
| $261K | ﹤0.01% |
8,900
-400
| -4% | -$11.7K |
|
|
TIGR
1454
UP Fintech Holding
TIGR
$1.99B
| $261K | ﹤0.01% |
27,000
+6,700
| +33% | +$64.8K |
|
1455
Stepan Co
SCL
$1.09B
| $260K | ﹤0.01% |
4,768
| – | – |
|
1456
Triumph Financial, Inc.
TFIN
$1.42B
| $259K | ﹤0.01% |
4,700
| – | – |
|
1457
First Advantage
FA
$2.74B
| $257K | ﹤0.01% |
15,500
+3,300
| +27% | +$54.7K |
|
1458
TriCo Bancshares
TCBK
$1.48B
| $255K | ﹤0.01% |
6,300
| – | – |
|
1459
Vishay Precision Group
VPG
$396M
| $255K | ﹤0.01% |
+9,065
| New | +$255K |
|
1460
Dream Finders Homes
DFH
$2.7B
| $254K | ﹤0.01% |
10,100
| – | – |
|
1461
Camping World
CWH
$1.06B
| $253K | ﹤0.01% |
14,700
| – | – |
|
1462
ImmunityBio
IBRX
$2.43B
| $253K | ﹤0.01% |
96,000
+3,700
| +4% | +$9.75K |
|
1463
Central Garden & Pet Class A
CENTA
$2.07B
| $250K | ﹤0.01% |
7,979
| – | – |
|
1464
First Commonwealth Financial
FCF
$1.84B
| $247K | ﹤0.01% |
15,200
| – | – |
|
1465
Northwest Bancshares
NWBI
$1.83B
| $247K | ﹤0.01% |
19,300
| – | – |
|
1466
Certara
CERT
$1.65B
| $246K | ﹤0.01% |
21,000
-1,300
| -6% | -$15.2K |
|
1467
Appian
APPN
$2.3B
| $245K | ﹤0.01% |
8,200
-400
| -5% | -$12K |
|
1468
Minerals Technologies
MTX
$1.98B
| $244K | ﹤0.01% |
4,437
-3,600
| -45% | -$198K |
|
1469
Sprout Social
SPT
$816M
| $243K | ﹤0.01% |
11,600
| – | – |
|
1470
Kennedy-Wilson Holdings
KW
$1.23B
| $239K | ﹤0.01% |
35,176
| – | – |
|
1471
Sphere Entertainment
SPHR
$1.97B
| $238K | ﹤0.01% |
5,700
-600
| -10% | -$25.1K |
|
1472
Veritex Holdings
VBTX
$1.87B
| $238K | ﹤0.01% |
9,100
| – | – |
|
1473
Upbound Group
UPBD
$1.46B
| $237K | ﹤0.01% |
9,452
| – | – |
|
1474
Virtus Investment Partners
VRTS
$1.31B
| $236K | ﹤0.01% |
1,300
| – | – |
|
1475
Stellar Bancorp
STEL
$1.61B
| $235K | ﹤0.01% |
8,400
| – | – |
|