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 | |
|---|---|---|---|---|---|---|
1501
Adecoagro
AGRO
$816M
| $170K | ﹤0.01% |
18,558
| – | – |
|
1502
Iovance Biotherapeutics
IOVA
$876M
| $167K | ﹤0.01% |
96,900
+24,200
| +33% | +$41.7K |
|
1503
Liberty Latin America Class A
LILA
$1.51B
| $164K | ﹤0.01% |
26,900
| – | – |
|
1504
Endava
DAVA
$543M
| $162K | ﹤0.01% |
10,600
-1,000
| -9% | -$15.3K |
|
1505
AdaptHealth
AHCO
$1.24B
| $146K | ﹤0.01% |
15,500
| – | – |
|
1506
Arhaus
ARHS
$1.56B
| $146K | ﹤0.01% |
16,800
| – | – |
|
1507
Savers
SVV
$1.97B
| $138K | ﹤0.01% |
13,500
| – | – |
|
1508
N-able
NABL
$1.53B
| $137K | ﹤0.01% |
16,900
| – | – |
|
1509
Prothena Corp
PRTA
$447M
| $127K | ﹤0.01% |
20,900
| – | – |
|
1510
Gores Guggenheim
PSNY
$2.05B
| $127K | ﹤0.01% |
118,300
+9,000
| +8% | +$9.66K |
|
1511
Jamf
JAMF
$1.4B
| $119K | ﹤0.01% |
12,506
| – | – |
|
1512
Agilon Health
AGL
$468M
| $81K | ﹤0.01% |
35,100
-39,900
| -53% | -$92.1K |
|
1513
UWM Holdings
UWMC
$1.51B
| $67K | ﹤0.01% |
+16,300
| New | +$67K |
|
1514
AMN Healthcare
AMN
$751M
| – | – |
-9,816
| Closed | -$240K |
|
1515
Arvinas
ARVN
$575M
| – | – |
-22,825
| Closed | -$160K |
|
|
AUTL
1516
Autolus Therapeutics
AUTL
$381M
| – | – |
-73,300
| Closed | -$114K |
|
1517
Cable One
CABO
$893M
| – | – |
-1,193
| Closed | -$317K |
|
|
CIM
1518
Chimera Investment
CIM
$1.17B
| – | – |
-26,487
| Closed | -$340K |
|
1519
Compass Diversified
CODI
$528M
| – | – |
-11,600
| Closed | -$217K |
|
1520
Cohu
COHU
$976M
| – | – |
-17,800
| Closed | -$262K |
|
1521
Canadian Solar
CSIQ
$725M
| – | – |
-17,800
| Closed | -$154K |
|
1522
Constellium
CSTM
$2.02B
| – | – |
-17,000
| Closed | -$172K |
|
1523
Delta Air Lines
DAL
$40.1B
| – | – |
-150,159
| Closed | -$6.55M |
|
1524
Day One Biopharmaceuticals
DAWN
$744M
| – | – |
-31,500
| Closed | -$250K |
|
|
DFS
1525
DELISTED
Discover Financial Services
DFS
| – | – |
-114,841
| Closed | -$19.6M |
|