Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+8.86%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$1.36B
(+7.9%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,658
New
94
Increased
608
Reduced
275
Closed
90
Top Buys
| 1 |
Microsoft
MSFT
|
+$73.9M |
| 2 |
Linde
LIN
|
+$63.6M |
| 3 |
Edwards Lifesciences
EW
|
+$60.2M |
| 4 |
Idexx Laboratories
IDXX
|
+$48.7M |
| 5 |
Array Technologies
ARRY
|
+$48.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$98.4M |
| 2 |
Alibaba
BABA
|
+$79.5M |
| 3 |
NVIDIA
NVDA
|
+$74.3M |
| 4 |
East-West Bancorp
EWBC
|
+$65.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$46.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 21.65% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$36.9B
| $2.75M | 0.01% |
38,135
+885
| +2% | +$63.7K |
|
502
Ametek
AME
$43.3B
| $2.72M | 0.01% |
16,815
+4,873
| +41% | +$789K |
|
503
Interpublic Group of Companies
IPG
$9.51B
| $2.66M | 0.01% |
69,000
+5,600
| +9% | +$216K |
|
504
Reliance Steel & Aluminium
RS
$15.4B
| $2.66M | 0.01% |
9,781
| – | – |
|
505
PagSeguro Digital
PAGS
$2.7B
| $2.65M | 0.01% |
280,881
+207,200
| +281% | +$1.96M |
|
506
Fidelity National Financial
FNF
$16.2B
| $2.64M | 0.01% |
73,302
| – | – |
|
507
Zai Lab
ZLAB
$3.16B
| $2.62M | 0.01% |
94,585
-570
| -0.6% | -$15.8K |
|
508
Liberty Global Class C
LBTYK
$3.99B
| $2.59M | 0.01% |
145,719
+19,155
| +15% | +$340K |
|
509
Lattice Semiconductor
LSCC
$9.06B
| $2.57M | 0.01% |
26,700
+4,900
| +22% | +$471K |
|
510
Western Digital
WDC
$33B
| $2.56M | 0.01% |
89,408
+19,599
| +28% | +$562K |
|
511
Zoom
ZM
$25.1B
| $2.56M | 0.01% |
37,707
+10,097
| +37% | +$686K |
|
512
Deckers Outdoor
DECK
$16.9B
| $2.56M | 0.01% |
29,064
+5,400
| +23% | +$475K |
|
513
Silicon Motion
SIMO
$2.84B
| $2.55M | 0.01% |
35,500
| – | – |
|
514
CarMax
KMX
$8.88B
| $2.54M | 0.01% |
30,351
+3,496
| +13% | +$293K |
|
515
Axon Enterprise
AXON
$58.7B
| $2.54M | 0.01% |
13,002
+1,800
| +16% | +$351K |
|
516
Fair Isaac
FICO
$36.7B
| $2.49M | 0.01% |
3,081
-1,270
| -29% | -$1.03M |
|
517
W.R. Berkley
WRB
$27.4B
| $2.43M | 0.01% |
61,185
-23,766
| -28% | -$943K |
|
518
Twilio
TWLO
$16B
| $2.41M | 0.01% |
37,810
+15,009
| +66% | +$955K |
|
519
Owens Corning
OC
$12.8B
| $2.38M | 0.01% |
18,200
-1,500
| -8% | -$196K |
|
520
Hyliion Holdings
HYLN
$288M
| $2.37M | 0.01% |
1,417,585
| – | – |
|
521
EPAM Systems
EPAM
$8.53B
| $2.36M | 0.01% |
10,481
+3,615
| +53% | +$813K |
|
522
Voya Financial
VOYA
$7.3B
| $2.32M | 0.01% |
32,400
+10,800
| +50% | +$774K |
|
523
Penumbra
PEN
$10.6B
| $2.29M | 0.01% |
6,658
+1,100
| +20% | +$379K |
|
524
Kimco Realty
KIM
$15.1B
| $2.28M | 0.01% |
115,742
+19,600
| +20% | +$386K |
|
525
First Citizens BancShares
FCNCA
$25.2B
| $2.27M | 0.01% |
1,772
-100
| -5% | -$128K |
|