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 | |
|---|---|---|---|---|---|---|
1551
NET Power
NPWR
$171M
| – | – |
-16,500
| Closed | -$43K |
|
1552
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-34,700
| Closed | -$247K |
|
1553
Opendoor
OPEN
$4.89B
| – | – |
-194,000
| Closed | -$198K |
|
|
OPRA
1554
Opera Ltd
OPRA
$1.6B
| – | – |
-21,900
| Closed | -$349K |
|
1555
Oxford Industries
OXM
$629M
| – | – |
-5,126
| Closed | -$301K |
|
1556
Playtika
PLTK
$1.4B
| – | – |
-12,989
| Closed | -$67K |
|
1557
Plug Power
PLUG
$1.69B
| – | – |
-80,400
| Closed | -$109K |
|
|
PMT
1558
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-32,811
| Closed | -$481K |
|
|
RC
1559
Ready Capital
RC
$705M
| – | – |
-58,030
| Closed | -$295K |
|
1560
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-23,100
| Closed | -$154K |
|
1561
Arcus Biosciences
RCUS
$1.3B
| – | – |
-24,800
| Closed | -$195K |
|
1562
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-35,734
| Closed | -$323K |
|
1563
Scilex Holding
SCLX
$159M
| – | – |
-319
| Closed | -$3K |
|
1564
SolarEdge
SEDG
$2.04B
| – | – |
-13,258
| Closed | -$215K |
|
1565
Sigma Lithium
SGML
$716M
| – | – |
-14,300
| Closed | -$149K |
|
1566
STAAR Surgical
STAA
$1.38B
| – | – |
-16,900
| Closed | -$298K |
|
1567
Gentherm
THRM
$1.1B
| – | – |
-13,016
| Closed | -$348K |
|
1568
Tronox
TROX
$710M
| – | – |
-16,600
| Closed | -$117K |
|
1569
Tyson Foods
TSN
$20B
| – | – |
-4,975
| Closed | -$317K |
|
1570
Udemy
UDMY
$1B
| – | – |
-15,100
| Closed | -$117K |
|
|
UNIT
1571
Uniti Group
UNIT
$1.59B
| – | – |
-12,265
| Closed | -$62K |
|
1572
Winnebago Industries
WGO
$1.03B
| – | – |
-6,644
| Closed | -$229K |
|
|
X
1573
DELISTED
US Steel
X
| – | – |
-43,000
| Closed | -$1.82M |
|
1574
Xencor
XNCR
$610M
| – | – |
-26,600
| Closed | -$283K |
|
1575
Xerox
XRX
$493M
| – | – |
-43,500
| Closed | -$210K |
|