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 | |
|---|---|---|---|---|---|---|
|
626
East-West Bancorp
EWBC
$14.9B
| $1.39M | 0.01% |
26,300
-1,233,357
| -98% | -$65.1M |
|
|
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.38M | 0.01% |
23,032
| – | – |
|
628
Annaly Capital Management
NLY
$14.2B
| $1.36M | 0.01% |
68,100
-108,240
| -61% | -$2.17M |
|
629
Unum
UNM
$12.6B
| $1.35M | 0.01% |
28,307
| – | – |
|
630
STAG Industrial
STAG
$6.68B
| $1.35M | 0.01% |
37,502
+7,500
| +25% | +$269K |
|
631
Williams-Sonoma
WSM
$24.7B
| $1.33M | 0.01% |
21,320
| – | – |
|
632
Tenet Healthcare
THC
$16.9B
| $1.33M | 0.01% |
16,318
| – | – |
|
633
Donaldson
DCI
$9.34B
| $1.32M | 0.01% |
21,132
+7,500
| +55% | +$469K |
|
634
US Foods
USFD
$17.5B
| $1.32M | 0.01% |
29,941
| – | – |
|
635
SEI Investments
SEIC
$10.7B
| $1.31M | 0.01% |
22,000
+4,000
| +22% | +$239K |
|
636
Jefferies Financial Group
JEF
$13.5B
| $1.3M | 0.01% |
39,203
+17,300
| +79% | +$574K |
|
637
Dick's Sporting Goods
DKS
$20.4B
| $1.3M | 0.01% |
9,800
| – | – |
|
638
Kite Realty
KRG
$4.97B
| $1.29M | 0.01% |
57,933
-1,000
| -2% | -$22.3K |
|
639
Starwood Property Trust
STWD
$7.6B
| $1.29M | 0.01% |
66,697
+29,600
| +80% | +$574K |
|
640
Universal Health Services
UHS
$11.8B
| $1.29M | 0.01% |
+8,200
| New | +$1.29M |
|
641
Guidewire Software
GWRE
$21.3B
| $1.29M | 0.01% |
16,995
-1,000
| -6% | -$76.1K |
|
642
Chemed
CHE
$6.57B
| $1.29M | 0.01% |
2,372
+400
| +20% | +$217K |
|
643
Chewy
CHWY
$14.6B
| $1.28M | 0.01% |
32,469
+10,689
| +49% | +$422K |
|
644
Landstar System
LSTR
$4.5B
| $1.28M | 0.01% |
6,644
| – | – |
|
645
Grab
GRAB
$21.6B
| $1.28M | 0.01% |
371,734
+264,043
| +245% | +$906K |
|
|
FLG
646
Flagstar Financial, Inc.
FLG
$5.24B
| $1.28M | 0.01% |
37,816
| – | – |
|
647
Affiliated Managers Group
AMG
$6.6B
| $1.27M | 0.01% |
8,500
-600
| -7% | -$89.9K |
|
648
nVent Electric
NVT
$15.3B
| $1.27M | 0.01% |
24,600
| – | – |
|
649
Waste Connections
WCN
$45.3B
| $1.27M | 0.01% |
8,895
| – | – |
|
650
CDW
CDW
$22.4B
| $1.27M | 0.01% |
6,915
+1,430
| +26% | +$262K |
|