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 | |
|---|---|---|---|---|---|---|
801
Westlake Corp
WLK
$11.5B
| $860K | ﹤0.01% |
7,200
| – | – |
|
802
Tenable Holdings
TENB
$3.7B
| $858K | ﹤0.01% |
19,700
+4,100
| +26% | +$179K |
|
803
Kulicke & Soffa
KLIC
$2.03B
| $855K | ﹤0.01% |
14,374
-900
| -6% | -$53.5K |
|
804
Organon & Co
OGN
$2.77B
| $853K | ﹤0.01% |
41,000
| – | – |
|
805
Penske Automotive Group
PAG
$12.2B
| $852K | ﹤0.01% |
5,116
-800
| -14% | -$133K |
|
806
Huntsman Corp
HUN
$1.94B
| $851K | ﹤0.01% |
31,513
| – | – |
|
807
Robinhood
HOOD
$105B
| $846K | ﹤0.01% |
+84,800
| New | +$846K |
|
808
Maximus
MMS
$5.08B
| $838K | ﹤0.01% |
9,916
+3,200
| +48% | +$270K |
|
809
Globus Medical
GMED
$8.05B
| $837K | ﹤0.01% |
14,060
+2,200
| +19% | +$131K |
|
810
AGNC Investment
AGNC
$10.8B
| $836K | ﹤0.01% |
82,500
| – | – |
|
811
Bank OZK
OZK
$5.91B
| $836K | ﹤0.01% |
20,825
| – | – |
|
812
Phillips Edison & Co
PECO
$4.52B
| $835K | ﹤0.01% |
24,500
+8,900
| +57% | +$303K |
|
813
Erie Indemnity
ERIE
$17.7B
| $833K | ﹤0.01% |
3,965
| – | – |
|
814
Teradata
TDC
$2.04B
| $833K | ﹤0.01% |
15,604
| – | – |
|
815
Pinnacle Financial Partners
PNFP
$7.59B
| $832K | ﹤0.01% |
14,695
-343,400
| -96% | -$19.4M |
|
816
10x Genomics
TXG
$1.63B
| $832K | ﹤0.01% |
14,900
+600
| +4% | +$33.5K |
|
817
Vishay Intertechnology
VSH
$2.1B
| $832K | ﹤0.01% |
28,297
| – | – |
|
|
BPMC
818
DELISTED
Blueprint Medicines
BPMC
| $831K | ﹤0.01% |
13,151
-1,700
| -11% | -$107K |
|
819
Elanco Animal Health
ELAN
$9.33B
| $829K | ﹤0.01% |
82,400
+40,300
| +96% | +$405K |
|
820
Yeti Holdings
YETI
$2.98B
| $827K | ﹤0.01% |
21,300
-406,800
| -95% | -$15.8M |
|
821
Eagle Materials
EXP
$7.7B
| $826K | ﹤0.01% |
4,430
| – | – |
|
822
ManpowerGroup
MAN
$1.83B
| $826K | ﹤0.01% |
10,400
+3,400
| +49% | +$270K |
|
823
Kirby Corp
KEX
$4.91B
| $823K | ﹤0.01% |
10,700
| – | – |
|
824
Macy's
M
$4.67B
| $816K | ﹤0.01% |
50,865
| – | – |
|
825
Lumentum
LITE
$11.5B
| $814K | ﹤0.01% |
14,347
-1,500
| -9% | -$85.1K |
|