Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.67%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-0.25%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
226
New
31
Increased
60
Reduced
72
Closed
26
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29.8M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
Mine Safety
MSA
|
$18.3M |
| 4 |
Kellanova
K
|
$16.5M |
| 5 |
First Horizon
FHN
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.3M |
| 2 |
NetEase
NTES
|
$35.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$35.1M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$29.2M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.45% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $56.7M | 1.11% | 541,000 | – | – |
|
|
TPIC
27
DELISTED
TPI Composites
TPIC
| $56.2M | 1.1% | 1,921,151 +207,000 | +12% | +$6.05M |
|
28
Nasdaq
NDAQ
$54.4B
| $56.1M | 1.1% | 615,200 -20,000 | -3% | -$1.83M |
|
29
AbbVie
ABBV
$372B
| $55.1M | 1.08% | 594,841 -120,000 | -17% | -$11.1M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $53.5M | 1.05% | 275,548 -107,452 | -28% | -$20.9M |
|
31
Xylem
XYL
$34.5B
| $53M | 1.04% | 786,000 -90,965 | -10% | -$6.13M |
|
32
Royal Caribbean
RCL
$98.7B
| $50.4M | 0.99% | 486,000 +10,000 | +2% | +$1.04M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 0.96% | 43,709 | – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 0.95% | 43,000 | – | – |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $48.3M | 0.95% | 633,000 -66,000 | -9% | -$5.04M |
|
36
Protolabs
PRLB
$1.19B
| $48.2M | 0.95% | 405,236 -50,800 | -11% | -$6.04M |
|
37
Kadant
KAI
$3.81B
| $47.6M | 0.93% | 495,000 +115,000 | +30% | +$11.1M |
|
38
Bank OZK
OZK
$5.91B
| $47.5M | 0.93% | 1,055,000 +150,000 | +17% | +$6.76M |
|
39
Booking.com
BKNG
$181B
| $46.1M | 0.91% | 22,760 | – | – |
|
40
Fair Isaac
FICO
$36.5B
| $45.6M | 0.9% | 236,000 -44,000 | -16% | -$8.51M |
|
|
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $45.4M | 0.89% | 538,000 +118,000 | +28% | +$9.95M |
|
42
MasTec
MTZ
$14.3B
| $43.8M | 0.86% | 863,000 -7,000 | -0.8% | -$355K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $41.2M | 0.81% | 322,397 -274,216 | -46% | -$35.1M |
|
44
Middleby
MIDD
$6.94B
| $39.4M | 0.77% | 377,000 -139,000 | -27% | -$14.5M |
|
45
LCI Industries
LCII
$2.56B
| $39.2M | 0.77% | 435,000 +30,747 | +8% | +$2.77M |
|
46
TSMC
TSM
$1.2T
| $39.1M | 0.77% | 1,070,000 | – | – |
|
47
Vail Resorts
MTN
$6.09B
| $38.5M | 0.76% | 140,350 -9,650 | -6% | -$2.65M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $37.8M | 0.74% | 476,449 -1,000 | -0.2% | -$79.4K |
|
49
NVIDIA
NVDA
$4.24T
| $36.7M | 0.72% | 155,000 | – | – |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $36.1M | 0.71% | 369,900 -100,000 | -21% | -$9.77M |
|