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 | |
|---|---|---|---|---|---|---|
726
Meritage Homes
MTH
$5.77B
| $1.06M | 0.01% |
14,846
-800
| -5% | -$56.9K |
|
727
Exelixis
EXEL
$10.5B
| $1.05M | 0.01% |
55,166
+10,600
| +24% | +$203K |
|
728
Wayfair
W
$11.7B
| $1.05M | 0.01% |
16,200
-900
| -5% | -$58.5K |
|
729
Dropbox
DBX
$8.34B
| $1.05M | 0.01% |
39,300
+5,300
| +16% | +$141K |
|
730
Ternium
TX
$6.86B
| $1.05M | 0.01% |
26,400
+16,200
| +159% | +$642K |
|
731
Robert Half
RHI
$3.7B
| $1.04M | 0.01% |
13,800
+1,400
| +11% | +$105K |
|
732
Commerce Bancshares
CBSH
$8.02B
| $1.04M | 0.01% |
23,445
+6,615
| +39% | +$292K |
|
733
Valvoline
VVV
$5.15B
| $1.04M | 0.01% |
27,600
| – | – |
|
|
ABCM
734
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.03M | 0.01% |
+42,200
| New | +$1.03M |
|
735
Comfort Systems
FIX
$27B
| $1.02M | 0.01% |
6,237
-130,000
| -95% | -$21.3M |
|
|
BECN
736
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.02M | 0.01% |
12,295
-200
| -2% | -$16.6K |
|
|
ISEE
737
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.01M | 0.01% |
25,700
-4,400
| -15% | -$173K |
|
738
Littelfuse
LFUS
$6.72B
| $1.01M | 0.01% |
3,465
+1,300
| +60% | +$379K |
|
739
XPO
XPO
$15.8B
| $1.01M | 0.01% |
17,100
+7,600
| +80% | +$448K |
|
|
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | 0.01% |
39,763
-16,016
| -29% | -$406K |
|
741
AutoNation
AN
$8.56B
| $1M | 0.01% |
6,100
-800
| -12% | -$132K |
|
742
Avantor
AVTR
$8.87B
| $1M | 0.01% |
48,873
| – | – |
|
743
Novanta
NOVT
$4.24B
| $1M | 0.01% |
5,451
| – | – |
|
|
PWSC
744
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1M | 0.01% |
52,400
+14,808
| +39% | +$283K |
|
745
RLI Corp
RLI
$6.15B
| $1M | 0.01% |
14,660
| – | – |
|
746
VF Corp
VFC
$6.05B
| $995K | 0.01% |
52,100
-5,974
| -10% | -$114K |
|
747
Janus Henderson
JHG
$7.08B
| $990K | 0.01% |
36,313
| – | – |
|
748
Nexstar Media Group
NXST
$6.25B
| $988K | 0.01% |
5,930
| – | – |
|
|
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $983K | 0.01% |
24,955
+8,300
| +50% | +$327K |
|
750
APi Group
APG
$14.8B
| $981K | 0.01% |
54,000
| – | – |
|