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 | |
|---|---|---|---|---|---|---|
701
Globant
GLOB
$2.58B
| $1.11M | 0.01% |
6,200
| – | – |
|
702
Royal Gold
RGLD
$12.4B
| $1.11M | 0.01% |
9,702
| – | – |
|
703
Ralph Lauren
RL
$19.2B
| $1.11M | 0.01% |
9,000
-4,100
| -31% | -$506K |
|
704
Nutanix
NTNX
$21.7B
| $1.11M | 0.01% |
39,500
+9,000
| +30% | +$252K |
|
705
Timken Company
TKR
$5.51B
| $1.11M | 0.01% |
12,100
+6,600
| +120% | +$604K |
|
|
KRTX
706
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.11M | 0.01% |
5,100
+1,300
| +34% | +$282K |
|
707
AptarGroup
ATR
$9.03B
| $1.1M | 0.01% |
9,530
| – | – |
|
708
RenaissanceRe
RNR
$11.5B
| $1.1M | 0.01% |
5,900
| – | – |
|
709
Webster Financial
WBS
$10.3B
| $1.1M | 0.01% |
29,093
| – | – |
|
710
Toast
TOST
$23.8B
| $1.1M | 0.01% |
+48,600
| New | +$1.1M |
|
711
Polaris
PII
$3.37B
| $1.09M | 0.01% |
9,000
| – | – |
|
712
Cousins Properties
CUZ
$4.97B
| $1.09M | 0.01% |
47,620
+1,100
| +2% | +$25.1K |
|
713
Healthcare Realty
HR
$6.44B
| $1.09M | 0.01% |
57,536
| – | – |
|
714
Simpson Manufacturing
SSD
$8.06B
| $1.09M | 0.01% |
7,837
| – | – |
|
715
Onto Innovation
ONTO
$5.3B
| $1.08M | 0.01% |
9,300
| – | – |
|
716
Rayonier
RYN
$4.13B
| $1.08M | 0.01% |
36,193
+9,879
| +38% | +$295K |
|
717
PVH
PVH
$3.95B
| $1.08M | 0.01% |
12,700
-200
| -2% | -$17K |
|
718
Silicon Laboratories
SLAB
$4.45B
| $1.08M | 0.01% |
6,837
| – | – |
|
719
Wyndham Hotels & Resorts
WH
$6.75B
| $1.08M | 0.01% |
15,700
+100
| +0.6% | +$6.86K |
|
720
Lantheus
LNTH
$3.74B
| $1.07M | 0.01% |
12,800
-700
| -5% | -$58.7K |
|
721
Mattel
MAT
$5.8B
| $1.07M | 0.01% |
54,700
| – | – |
|
722
Louisiana-Pacific
LPX
$6.81B
| $1.06M | 0.01% |
14,176
| – | – |
|
723
Taylor Morrison
TMHC
$7.03B
| $1.06M | 0.01% |
21,760
-2,700
| -11% | -$132K |
|
724
Encompass Health
EHC
$12.8B
| $1.06M | 0.01% |
15,653
| – | – |
|
725
Wabtec
WAB
$32.8B
| $1.06M | 0.01% |
9,642
| – | – |
|