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 | |
|---|---|---|---|---|---|---|
776
Stevanato
STVN
$7.34B
| $903K | ﹤0.01% |
+27,900
| New | +$903K |
|
777
UFP Industries
UFPI
$6B
| $902K | ﹤0.01% |
9,295
| – | – |
|
778
Whirlpool
WHR
$5.31B
| $902K | ﹤0.01% |
6,059
-8,707
| -59% | -$1.3M |
|
779
Alaska Air
ALK
$7.36B
| $893K | ﹤0.01% |
16,800
+1,200
| +8% | +$63.8K |
|
780
Confluent
CFLT
$6.71B
| $893K | ﹤0.01% |
+25,300
| New | +$893K |
|
781
Wingstop
WING
$7.67B
| $890K | ﹤0.01% |
4,444
| – | – |
|
782
Essent Group
ESNT
$6.33B
| $888K | ﹤0.01% |
18,981
| – | – |
|
783
Independence Realty Trust
IRT
$4.14B
| $888K | ﹤0.01% |
48,761
+20,300
| +71% | +$370K |
|
784
Mueller Industries
MLI
$10.9B
| $888K | ﹤0.01% |
20,348
| – | – |
|
785
QuidelOrtho
QDEL
$2.03B
| $888K | ﹤0.01% |
10,719
| – | – |
|
|
LTHM
786
DELISTED
Livent Corporation
LTHM
| $886K | ﹤0.01% |
32,300
| – | – |
|
787
Power Integrations
POWI
$2.56B
| $881K | ﹤0.01% |
9,302
| – | – |
|
788
Marriott Vacations Worldwide
VAC
$2.75B
| $881K | ﹤0.01% |
7,177
+3,500
| +95% | +$430K |
|
789
Merit Medical Systems
MMSI
$5.34B
| $879K | ﹤0.01% |
10,509
+2,600
| +33% | +$217K |
|
790
Capri Holdings
CPRI
$2.6B
| $876K | ﹤0.01% |
24,400
| – | – |
|
791
Coty
COTY
$3.6B
| $874K | ﹤0.01% |
71,100
-15,500
| -18% | -$191K |
|
792
H.B. Fuller
FUL
$3.44B
| $874K | ﹤0.01% |
12,216
+400
| +3% | +$28.6K |
|
793
Comerica
CMA
$8.93B
| $873K | ﹤0.01% |
20,600
| – | – |
|
794
Thor Industries
THO
$5.83B
| $872K | ﹤0.01% |
8,423
| – | – |
|
|
WWE
795
DELISTED
World Wrestling Entertainment
WWE
| $872K | ﹤0.01% |
8,037
-2,300
| -22% | -$250K |
|
796
EnerSys
ENS
$4.02B
| $871K | ﹤0.01% |
8,030
| – | – |
|
797
Fox Factory Holding Corp
FOXF
$1.2B
| $871K | ﹤0.01% |
8,030
| – | – |
|
798
Option Care Health
OPCH
$4.77B
| $871K | ﹤0.01% |
26,800
-984,000
| -97% | -$32M |
|
799
Avis
CAR
$5.53B
| $866K | ﹤0.01% |
3,788
-1,200
| -24% | -$274K |
|
800
First American
FAF
$6.93B
| $864K | ﹤0.01% |
15,160
| – | – |
|