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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.76B
| $2.27M | 0.01% |
9,395
+830
| +10% | +$201K |
|
527
Super Micro Computer
SMCI
$26.1B
| $2.27M | 0.01% |
+91,000
| New | +$2.27M |
|
528
Camden Property Trust
CPT
$11.6B
| $2.26M | 0.01% |
20,800
-223,500
| -91% | -$24.3M |
|
529
Lincoln Electric
LECO
$13.4B
| $2.23M | 0.01% |
11,216
+2,400
| +27% | +$477K |
|
530
Tyson Foods
TSN
$19.7B
| $2.23M | 0.01% |
43,599
-56,767
| -57% | -$2.9M |
|
531
GoDaddy
GDDY
$20.1B
| $2.22M | 0.01% |
29,600
+5,700
| +24% | +$428K |
|
532
Graco
GGG
$14.1B
| $2.19M | 0.01% |
25,390
| – | – |
|
533
Gaming and Leisure Properties
GLPI
$13.6B
| $2.19M | 0.01% |
45,100
+5,500
| +14% | +$267K |
|
534
Equity Lifestyle Properties
ELS
$11.7B
| $2.18M | 0.01% |
32,618
+8,100
| +33% | +$542K |
|
535
CubeSmart
CUBE
$9.29B
| $2.16M | 0.01% |
48,334
-4,700
| -9% | -$210K |
|
536
Ares Management
ARES
$39.2B
| $2.16M | 0.01% |
22,400
+1,100
| +5% | +$106K |
|
537
Pentair
PNR
$17.9B
| $2.16M | 0.01% |
33,400
-7,400
| -18% | -$478K |
|
538
Manhattan Associates
MANH
$12.8B
| $2.16M | 0.01% |
10,788
| – | – |
|
539
CF Industries
CF
$14.1B
| $2.15M | 0.01% |
31,000
| – | – |
|
540
Okta
OKTA
$15.9B
| $2.13M | 0.01% |
30,681
+6,434
| +27% | +$446K |
|
541
Pure Storage
PSTG
$26.5B
| $2.08M | 0.01% |
56,353
+9,800
| +21% | +$361K |
|
542
Regency Centers
REG
$13.1B
| $2.07M | 0.01% |
33,500
+1,900
| +6% | +$117K |
|
|
ARCE
543
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.06M | 0.01% |
169,835
| – | – |
|
544
BorgWarner
BWA
$9.34B
| $2.05M | 0.01% |
47,634
+7,612
| +19% | +$328K |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.01% |
64,600
-8,300
| -11% | -$260K |
|
546
RPM International
RPM
$16B
| $2.01M | 0.01% |
22,432
+1,700
| +8% | +$153K |
|
547
Bunge Global
BG
$16.5B
| $1.98M | 0.01% |
+21,000
| New | +$1.98M |
|
548
Regal Rexnord
RRX
$9.39B
| $1.97M | 0.01% |
12,814
-500
| -4% | -$76.9K |
|
549
Everest Group
EG
$14.3B
| $1.97M | 0.01% |
5,764
| – | – |
|
550
Qiagen
QGEN
$9.97B
| $1.95M | 0.01% |
40,740
+7,922
| +24% | +$378K |
|