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 | |
|---|---|---|---|---|---|---|
651
Skechers
SKX
$9.49B
| $1.27M | 0.01% |
24,090
| – | – |
|
652
ITT
ITT
$13.9B
| $1.27M | 0.01% |
13,600
| – | – |
|
|
SGI
653
Somnigroup International Inc.
SGI
$18.1B
| $1.27M | 0.01% |
31,620
| – | – |
|
654
Repligen
RGEN
$6.72B
| $1.26M | 0.01% |
8,923
+300
| +3% | +$42.4K |
|
655
Ionis Pharmaceuticals
IONS
$10.2B
| $1.26M | 0.01% |
30,711
+12,200
| +66% | +$501K |
|
656
Roku
ROKU
$14.2B
| $1.26M | 0.01% |
19,700
+5,286
| +37% | +$338K |
|
657
Crocs
CROX
$4.42B
| $1.26M | 0.01% |
11,200
| – | – |
|
658
Ciena
CIEN
$18.7B
| $1.25M | 0.01% |
29,362
-1,800
| -6% | -$76.5K |
|
659
UiPath
PATH
$6.25B
| $1.25M | 0.01% |
75,300
+34,800
| +86% | +$577K |
|
660
Axcelis
ACLS
$2.71B
| $1.25M | 0.01% |
6,800
-900
| -12% | -$165K |
|
661
Celsius Holdings
CELH
$14.9B
| $1.24M | 0.01% |
24,900
-9,300
| -27% | -$462K |
|
662
Boston Properties
BXP
$12.1B
| $1.23M | 0.01% |
21,300
-51,220
| -71% | -$2.95M |
|
663
Gentex
GNTX
$6.24B
| $1.22M | 0.01% |
41,766
| – | – |
|
|
AIRC
664
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.22M | 0.01% |
33,800
+8,600
| +34% | +$310K |
|
665
FIVE9
FIVN
$2.02B
| $1.21M | 0.01% |
14,695
+4,100
| +39% | +$338K |
|
666
AXIS Capital
AXS
$7.76B
| $1.21M | 0.01% |
22,500
-4,600
| -17% | -$248K |
|
667
Toll Brothers
TOL
$14.2B
| $1.2M | 0.01% |
15,200
| – | – |
|
668
Agree Realty
ADC
$8.16B
| $1.2M | 0.01% |
18,337
+6,900
| +60% | +$451K |
|
669
Kinsale Capital Group
KNSL
$10.2B
| $1.2M | 0.01% |
3,200
+100
| +3% | +$37.4K |
|
670
Rollins
ROL
$28.2B
| $1.19M | 0.01% |
27,870
| – | – |
|
671
Rambus
RMBS
$9.53B
| $1.19M | 0.01% |
18,597
| – | – |
|
|
NATI
672
DELISTED
National Instruments Corp
NATI
| $1.19M | 0.01% |
20,760
| – | – |
|
673
GameStop
GME
$11.1B
| $1.19M | 0.01% |
49,000
+5,000
| +11% | +$121K |
|
674
Atkore
ATKR
$2.09B
| $1.19M | 0.01% |
+7,600
| New | +$1.19M |
|
675
Middleby
MIDD
$7.03B
| $1.18M | 0.01% |
8,000
| – | – |
|