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 | |
|---|---|---|---|---|---|---|
1476
US Physical Therapy
USPH
$1.27B
| $235K | ﹤0.01% |
3,000
| – | – |
|
1477
Under Armour Class C
UA
$2.1B
| $230K | ﹤0.01% |
35,400
| – | – |
|
1478
Sprinklr
CXM
$1.92B
| $229K | ﹤0.01% |
27,100
| – | – |
|
1479
LegalZoom.com
LZ
$1.88B
| $226K | ﹤0.01% |
25,400
| – | – |
|
1480
Mercury Insurance
MCY
$4.31B
| $226K | ﹤0.01% |
+3,358
| New | +$226K |
|
1481
Marten Transport
MRTN
$946M
| $223K | ﹤0.01% |
17,179
| – | – |
|
1482
PROG Holdings
PRG
$1.39B
| $223K | ﹤0.01% |
7,600
| – | – |
|
|
AD
1483
Array Digital Infrastructure, Inc.
AD
$4.44B
| $217K | ﹤0.01% |
3,400
| – | – |
|
1484
Treehouse Foods
THS
$911M
| $216K | ﹤0.01% |
11,109
| – | – |
|
1485
AC Immune
ACIU
$220M
| $213K | ﹤0.01% |
105,000
-25,000
| -19% | -$50.7K |
|
1486
Hope Bancorp
HOPE
$1.43B
| $211K | ﹤0.01% |
19,669
| – | – |
|
1487
NVE Corp
NVEC
$320M
| $211K | ﹤0.01% |
+2,860
| New | +$211K |
|
1488
Cushman & Wakefield
CWK
$3.76B
| $208K | ﹤0.01% |
+18,800
| New | +$208K |
|
1489
NeoGenomics
NEO
$1.03B
| $207K | ﹤0.01% |
28,300
| – | – |
|
1490
Weibo
WB
$2.95B
| $207K | ﹤0.01% |
21,731
| – | – |
|
1491
Astrana Health
ASTH
$1.35B
| $204K | ﹤0.01% |
8,200
-700
| -8% | -$17.4K |
|
1492
Bausch + Lomb
BLCO
$5.46B
| $202K | ﹤0.01% |
+15,500
| New | +$202K |
|
1493
Autohome
ATHM
$3.42B
| $201K | ﹤0.01% |
7,797
| – | – |
|
1494
Kennametal
KMT
$1.63B
| $201K | ﹤0.01% |
+8,774
| New | +$201K |
|
1495
Vestis
VSTS
$564M
| $198K | ﹤0.01% |
34,500
+400
| +1% | +$2.3K |
|
1496
Zegna
ZGN
$2.28B
| $198K | ﹤0.01% |
23,200
-14,600
| -39% | -$125K |
|
1497
American Express Global Business Travel
GBTG
$4.31B
| $195K | ﹤0.01% |
30,900
+11,300
| +58% | +$71.3K |
|
1498
Lionsgate Studios Corp.
LION
$1.89B
| $191K | ﹤0.01% |
+32,835
| New | +$191K |
|
1499
Rocket Companies
RKT
$42.7B
| $186K | ﹤0.01% |
+13,112
| New | +$186K |
|
1500
Rumble
RUM
$2.47B
| $171K | ﹤0.01% |
+19,000
| New | +$171K |
|