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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$21.9B
| $1.94M | 0.01% |
45,346
-6,600
| -13% | -$283K |
|
552
Flex
FLEX
$21.7B
| $1.94M | 0.01% |
+93,023
| New | +$1.94M |
|
553
Burlington
BURL
$17.6B
| $1.93M | 0.01% |
12,255
+1,255
| +11% | +$198K |
|
554
Legend Biotech
LEGN
$6.18B
| $1.89M | 0.01% |
27,300
+1,300
| +5% | +$89.8K |
|
555
BILL Holdings
BILL
$5.38B
| $1.88M | 0.01% |
16,100
+1,613
| +11% | +$188K |
|
556
American Homes 4 Rent
AMH
$12.7B
| $1.88M | 0.01% |
52,992
| – | – |
|
557
Toro Company
TTC
$7.68B
| $1.87M | 0.01% |
18,439
+4,400
| +31% | +$447K |
|
|
LSI
558
DELISTED
Life Storage, Inc.
LSI
| $1.87M | 0.01% |
14,045
| – | – |
|
559
Sony
SONY
$171B
| $1.86M | 0.01% |
103,000
+6,645
| +7% | +$120K |
|
560
Equitable Holdings
EQH
$15.8B
| $1.85M | 0.01% |
68,200
+3,500
| +5% | +$95K |
|
561
American Airlines Group
AAL
$8.46B
| $1.85M | 0.01% |
103,200
+5,000
| +5% | +$89.7K |
|
562
SPS Commerce
SPSC
$4.18B
| $1.84M | 0.01% |
9,600
+3,250
| +51% | +$624K |
|
563
Primerica
PRI
$8.74B
| $1.83M | 0.01% |
9,237
+1,100
| +14% | +$218K |
|
|
SWAV
564
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.83M | 0.01% |
6,400
-300
| -4% | -$85.6K |
|
565
Norwegian Cruise Line
NCLH
$11.5B
| $1.8M | 0.01% |
82,800
-17,900
| -18% | -$390K |
|
566
News Corp Class A
NWSA
$16.2B
| $1.8M | 0.01% |
92,200
+21,300
| +30% | +$415K |
|
567
Inspire Medical Systems
INSP
$2.33B
| $1.79M | 0.01% |
5,500
+800
| +17% | +$260K |
|
568
Emcor
EME
$28.4B
| $1.78M | 0.01% |
9,616
+200
| +2% | +$37K |
|
569
TransUnion
TRU
$17.5B
| $1.77M | 0.01% |
22,595
| – | – |
|
570
Saia
SAIA
$8.19B
| $1.77M | 0.01% |
5,158
+1,100
| +27% | +$377K |
|
571
Bath & Body Works
BBWI
$5.81B
| $1.75M | 0.01% |
46,549
+9,800
| +27% | +$368K |
|
572
MarketAxess Holdings
MKTX
$6.9B
| $1.74M | 0.01% |
6,644
-400
| -6% | -$105K |
|
573
Arrow Electronics
ARW
$6.54B
| $1.73M | 0.01% |
12,100
| – | – |
|
574
Floor & Decor
FND
$9.16B
| $1.72M | 0.01% |
16,500
+1,100
| +7% | +$114K |
|
575
Five Below
FIVE
$8.05B
| $1.71M | 0.01% |
8,709
+300
| +4% | +$59K |
|