Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.18%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+12%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
215
New
25
Increased
87
Reduced
45
Closed
20
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$29.3M |
| 2 |
Alibaba
BABA
|
$29.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$26.6M |
| 4 |
Microsoft
MSFT
|
$25.4M |
| 5 |
Ecolab
ECL
|
$21.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 3 |
Albemarle
ALB
|
$18M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Financials | 16.86% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 13.95% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $35.9M | 0.7% | 155,000 | – | – |
|
52
A.O. Smith
AOS
$9.99B
| $35M | 0.69% | 550,037 +29,748 | +6% | +$1.89M |
|
|
JOBS
53
DELISTED
51job, Inc.
JOBS
| $34.8M | 0.68% | 404,000 +1,500 | +0.4% | +$129K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $33.8M | 0.66% | 163,565 +45,800 | +39% | +$9.46M |
|
55
Vail Resorts
MTN
$6.09B
| $33.3M | 0.65% | 150,000 +35,000 | +30% | +$7.76M |
|
56
Bread Financial
BFH
$3.09B
| $32.8M | 0.64% | 154,000 +77,000 | +100% | +$16.4M |
|
57
Sensient Technologies
SXT
$4.82B
| $32.5M | 0.64% | 460,000 -177,700 | -28% | -$12.5M |
|
|
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.6M | 0.6% | 420,000 +75,000 | +22% | +$5.46M |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $29.4M | 0.58% | 746,000 -26,000 | -3% | -$1.03M |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $29.3M | 0.57% | +156,323 | New | +$29.3M |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $28.4M | 0.56% | 1,800,000 +400,000 | +29% | +$6.3M |
|
62
Cognex
CGNX
$7.38B
| $28.3M | 0.56% | 545,000 +150,000 | +38% | +$7.8M |
|
|
63
Ecolab
ECL
$78.6B
| $28.3M | 0.55% | 206,539 +156,539 | +313% | +$21.5M |
|
|
EV
64
DELISTED
Eaton Vance Corp.
EV
| $27.8M | 0.55% | 500,000 +60,000 | +14% | +$3.34M |
|
65
Eli Lilly
LLY
$657B
| $24.3M | 0.48% | 314,140 +5,000 | +2% | +$387K |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.3M | 0.48% | 410,000 +60,000 | +17% | +$3.55M |
|
67
JELD-WEN Holding
JELD
$546M
| $23.9M | 0.47% | 780,000 +600,000 | +333% | +$18.4M |
|
68
Openlane
KAR
$3.07B
| $23M | 0.45% | 425,000 +118,000 | +38% | +$6.4M |
|
69
Ashland
ASH
$2.57B
| $23M | 0.45% | 330,000 +190,000 | +136% | +$13.3M |
|
70
Maximus
MMS
$4.95B
| $22.7M | 0.44% | 340,000 +140,000 | +70% | +$9.34M |
|
71
Visteon
VC
$3.38B
| $22.6M | 0.44% | 205,000 +60,000 | +41% | +$6.61M |
|
72
Cisco
CSCO
$274B
| $22.3M | 0.44% | 520,000 | – | – |
|
73
Adobe
ADBE
$151B
| $21.6M | 0.42% | 100,000 | – | – |
|
74
Comcast
CMCSA
$125B
| $21.2M | 0.42% | 620,000 | – | – |
|
75
Centene
CNC
$14.3B
| $21M | 0.41% | 196,500 +6,000 | +3% | +$641K |
|