Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+8.33%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$230M
(+4.5%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
211
New
11
Increased
68
Reduced
63
Closed
29
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$26.9M |
| 2 |
Strategic Education
STRA
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$24.5M |
| 5 |
Johnson & Johnson
JNJ
|
$22.1M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$41.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
$35.8M |
| 3 |
Middleby
MIDD
|
$28.9M |
| 4 |
JELD-WEN Holding
JELD
|
$20.9M |
| 5 |
Alibaba
BABA
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.73% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 15.29% |
| 4 | Technology | 14.85% |
| 5 | Industrials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.09B
| $34.2M | 0.64% |
181,685
-11,277
| -6% | -$2.13M |
|
52
LCI Industries
LCII
$2.57B
| $33.5M | 0.63% |
405,000
-30,000
| -7% | -$2.48M |
|
53
Watsco
WSO
$16.6B
| $33.4M | 0.63% |
187,800
| – | – |
|
54
Albemarle
ALB
$9.6B
| $33.4M | 0.63% |
334,407
+82,428
| +33% | +$8.22M |
|
55
Embotelladora Andina Series B
AKO.B
$3.84B
| $33.3M | 0.63% |
1,454,893
-7,000
| -0.5% | -$160K |
|
56
Western Alliance Bancorporation
WAL
$10B
| $32.4M | 0.61% |
570,000
+44,500
| +8% | +$2.53M |
|
57
Prosperity Bancshares
PB
$6.46B
| $30.5M | 0.57% |
440,000
-40,000
| -8% | -$2.77M |
|
58
Vail Resorts
MTN
$5.87B
| $30.2M | 0.57% |
110,000
-30,350
| -22% | -$8.33M |
|
59
A.O. Smith
AOS
$10.3B
| $29.4M | 0.55% |
550,037
| – | – |
|
60
Ashland
ASH
$2.51B
| $29.4M | 0.55% |
350,000
| – | – |
|
61
Centene
CNC
$14.2B
| $28.6M | 0.54% |
395,000
+2,000
| +0.5% | +$145K |
|
62
Mine Safety
MSA
$6.67B
| $28.1M | 0.53% |
263,900
+73,900
| +39% | +$7.87M |
|
63
Cavco Industries
CVCO
$4.32B
| $27.1M | 0.51% |
107,000
-7,000
| -6% | -$1.77M |
|
64
Adobe
ADBE
$148B
| $27M | 0.51% |
100,000
| – | – |
|
|
WBT
65
DELISTED
Welbilt, Inc.
WBT
| $26.9M | 0.51% |
+1,288,718
| New | +$26.9M |
|
66
Openlane
KAR
$3.09B
| $26.9M | 0.5% |
1,188,900
-66,050
| -5% | -$1.49M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $26.7M | 0.5% |
400,000
+60,000
| +18% | +$4.01M |
|
68
Cisco
CSCO
$264B
| $25.3M | 0.48% |
520,000
| – | – |
|
69
Gilead Sciences
GILD
$143B
| $25M | 0.47% |
323,570
+78,700
| +32% | +$6.08M |
|
|
70
Strategic Education
STRA
$1.96B
| $24.7M | 0.46% |
+180,000
| New | +$24.7M |
|
|
MOMO
71
Hello Group
MOMO
$1.37B
| $24.6M | 0.46% |
561,000
-17,000
| -3% | -$745K |
|
72
Cognex
CGNX
$7.55B
| $23.4M | 0.44% |
420,000
-137,000
| -25% | -$7.65M |
|
73
Estee Lauder
EL
$32.1B
| $22.6M | 0.42% |
155,331
+3,844
| +3% | +$559K |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $21.8M | 0.41% |
663,656
| – | – |
|
|
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.7M | 0.41% |
410,000
| – | – |
|