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 | |
|---|---|---|---|---|---|---|
676
Roblox
RBLX
$93.1B
| $1.18M | 0.01% |
+29,340
| New | +$1.18M |
|
677
e.l.f. Beauty
ELF
$7.64B
| $1.18M | 0.01% |
10,300
-3,400
| -25% | -$389K |
|
678
Bruker
BRKR
$4.79B
| $1.18M | 0.01% |
15,900
+700
| +5% | +$51.7K |
|
679
Cullen/Frost Bankers
CFR
$8.23B
| $1.17M | 0.01% |
10,916
+1,500
| +16% | +$161K |
|
680
F5
FFIV
$19.2B
| $1.17M | 0.01% |
8,000
+890
| +13% | +$130K |
|
681
Assurant
AIZ
$10.6B
| $1.17M | 0.01% |
9,300
| – | – |
|
682
First Industrial Realty Trust
FR
$6.89B
| $1.16M | 0.01% |
21,974
+100
| +0.5% | +$5.27K |
|
683
Invesco
IVZ
$10B
| $1.16M | 0.01% |
68,800
| – | – |
|
684
Old Republic International
ORI
$9.98B
| $1.16M | 0.01% |
45,971
+6,500
| +16% | +$164K |
|
685
Jones Lang LaSalle
JLL
$14.9B
| $1.16M | 0.01% |
7,418
| – | – |
|
|
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.01% |
19,558
| – | – |
|
687
Euronet Worldwide
EEFT
$3.59B
| $1.15M | 0.01% |
9,830
+3,100
| +46% | +$364K |
|
688
FTI Consulting
FCN
$5.34B
| $1.15M | 0.01% |
6,023
| – | – |
|
689
New York Times
NYT
$9.44B
| $1.15M | 0.01% |
29,104
+5,400
| +23% | +$213K |
|
690
GXO Logistics
GXO
$5.87B
| $1.14M | 0.01% |
18,200
| – | – |
|
691
WEX
WEX
$5.97B
| $1.14M | 0.01% |
6,244
+500
| +9% | +$91K |
|
692
Omega Healthcare
OHI
$12.6B
| $1.13M | 0.01% |
36,813
| – | – |
|
|
UNVR
693
DELISTED
Univar Solutions Inc.
UNVR
| $1.13M | 0.01% |
31,539
| – | – |
|
694
Medpace
MEDP
$13.7B
| $1.13M | 0.01% |
4,700
+1,500
| +47% | +$360K |
|
695
Watts Water Technologies
WTS
$9.46B
| $1.13M | 0.01% |
6,144
+400
| +7% | +$73.5K |
|
696
Chart Industries
GTLS
$8.96B
| $1.13M | 0.01% |
7,044
+2,000
| +40% | +$320K |
|
697
Valmont Industries
VMI
$7.59B
| $1.13M | 0.01% |
3,865
| – | – |
|
698
NNN REIT
NNN
$8.13B
| $1.12M | 0.01% |
26,200
+300
| +1% | +$12.8K |
|
|
GTM
699
ZoomInfo Technologies
GTM
$3.59B
| $1.12M | 0.01% |
44,000
-73,095
| -62% | -$1.86M |
|
700
Liberty Global Class A
LBTYA
$4.02B
| $1.12M | 0.01% |
66,168
+16,600
| +33% | +$280K |
|