Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.18%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+12%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
215
New
25
Increased
87
Reduced
45
Closed
20
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$29.3M |
| 2 |
Alibaba
BABA
|
$29.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$26.6M |
| 4 |
Microsoft
MSFT
|
$25.4M |
| 5 |
Ecolab
ECL
|
$21.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 3 |
Albemarle
ALB
|
$18M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Financials | 16.86% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 13.95% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $55.5M | 1.09% | 607,777 +277,777 | +84% | +$25.4M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $54.9M | 1.08% | 593,336 -163,000 | -22% | -$15.1M |
|
28
Nasdaq
NDAQ
$54.4B
| $54.8M | 1.07% | 635,200 | – | – |
|
29
Walt Disney
DIS
$213B
| $54.3M | 1.06% | 541,000 +63,000 | +13% | +$6.33M |
|
30
Protolabs
PRLB
$1.19B
| $53.6M | 1.05% | 456,036 | – | – |
|
31
PayPal
PYPL
$67.1B
| $51.9M | 1.02% | 683,800 +20,000 | +3% | +$1.52M |
|
32
ScottsMiracle-Gro
SMG
$3.53B
| $51.5M | 1.01% | 600,000 +80,000 | +15% | +$6.86M |
|
33
Amazon
AMZN
$2.44T
| $50.7M | 0.99% | 35,000 | – | – |
|
34
Fair Isaac
FICO
$36.5B
| $47.4M | 0.93% | 280,000 +30,000 | +12% | +$5.08M |
|
35
Booking.com
BKNG
$181B
| $47.4M | 0.93% | 22,760 | – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $47.2M | 0.92% | 699,000 | – | – |
|
37
TSMC
TSM
$1.2T
| $46.8M | 0.92% | 1,070,000 | – | – |
|
|
38
Check Point Software Technologies
CHKP
$20.7B
| $46.7M | 0.91% | 469,900 -136,000 | -22% | -$13.5M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $45.1M | 0.88% | 43,709 -2,000 | -4% | -$2.06M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 0.87% | 43,000 | – | – |
|
41
Bank OZK
OZK
$5.91B
| $43.7M | 0.86% | 905,000 -125,000 | -12% | -$6.03M |
|
42
Embotelladora Andina Series B
AKO.B
$3.77B
| $43.3M | 0.85% | 1,478,393 | – | – |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $42.7M | 0.84% | 178,000 +111,000 | +166% | +$26.6M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $42.6M | 0.83% | 477,449 +4,000 | +0.8% | +$357K |
|
45
LCI Industries
LCII
$2.56B
| $42.1M | 0.82% | 404,253 +84,243 | +26% | +$8.77M |
|
46
MasTec
MTZ
$14.3B
| $40.9M | 0.8% | 870,000 +195,000 | +29% | +$9.17M |
|
47
Watsco
WSO
$16.3B
| $40.7M | 0.8% | 225,000 +60,000 | +36% | +$10.9M |
|
|
TPIC
48
DELISTED
TPI Composites
TPIC
| $38.5M | 0.75% | 1,714,151 +540,193 | +46% | +$12.1M |
|
49
Prosperity Bancshares
PB
$6.57B
| $36.7M | 0.72% | 505,000 +95,000 | +23% | +$6.9M |
|
50
Kadant
KAI
$3.81B
| $35.9M | 0.7% | 380,000 +30,000 | +9% | +$2.84M |
|