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 | |
|---|---|---|---|---|---|---|
751
Carlyle Group
CG
$24.4B
| $981K | 0.01% |
30,700
| – | – |
|
752
Acadia Healthcare
ACHC
$2.06B
| $978K | 0.01% |
12,274
+900
| +8% | +$71.7K |
|
753
Flowers Foods
FLO
$3.01B
| $978K | 0.01% |
39,306
+400
| +1% | +$9.95K |
|
|
ITCI
754
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $975K | 0.01% |
15,400
+3,600
| +31% | +$228K |
|
755
Asbury Automotive
ABG
$4.97B
| $974K | 0.01% |
4,051
| – | – |
|
|
TRTN
756
DELISTED
Triton International Limited
TRTN
| $974K | 0.01% |
11,702
-1,100
| -9% | -$91.6K |
|
757
DXC Technology
DXC
$2.6B
| $973K | 0.01% |
36,400
| – | – |
|
758
Silgan Holdings
SLGN
$4.76B
| $970K | 0.01% |
20,688
+4,500
| +28% | +$211K |
|
759
Elastic
ESTC
$9.46B
| $968K | 0.01% |
15,100
| – | – |
|
760
Academy Sports + Outdoors
ASO
$3.2B
| $967K | 0.01% |
17,900
-3,500
| -16% | -$189K |
|
761
First Horizon
FHN
$11.5B
| $962K | 0.01% |
85,319
| – | – |
|
762
HealthEquity
HQY
$7.96B
| $961K | 0.01% |
15,216
| – | – |
|
763
Selective Insurance
SIGI
$4.85B
| $961K | 0.01% |
10,016
| – | – |
|
764
Mohawk Industries
MHK
$8.68B
| $950K | 0.01% |
9,211
| – | – |
|
765
Hexcel
HXL
$4.98B
| $948K | 0.01% |
12,474
| – | – |
|
766
Rivian
RIVN
$17B
| $947K | 0.01% |
+56,847
| New | +$947K |
|
767
SoFi Technologies
SOFI
$31.1B
| $946K | 0.01% |
113,400
+81,000
| +250% | +$676K |
|
|
WRK
768
DELISTED
WestRock Company
WRK
| $936K | 0.01% |
32,200
-36,957
| -53% | -$1.07M |
|
769
Avnet
AVT
$4.52B
| $928K | 0.01% |
18,400
| – | – |
|
770
Stifel
SF
$11.8B
| $927K | 0.01% |
15,532
| – | – |
|
771
Medical Properties Trust
MPW
$2.77B
| $924K | 0.01% |
99,752
| – | – |
|
772
H&R Block
HRB
$6.98B
| $915K | ﹤0.01% |
28,700
| – | – |
|
773
U-Haul Holding Co Series N
UHAL.B
$10B
| $912K | ﹤0.01% |
18,000
+5,400
| +43% | +$274K |
|
774
RH
RH
$4.27B
| $907K | ﹤0.01% |
2,751
+100
| +4% | +$33K |
|
775
Flowserve
FLS
$7.41B
| $903K | ﹤0.01% |
24,300
| – | – |
|