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 | |
|---|---|---|---|---|---|---|
876
Vontier
VNT
$6.39B
| $728K | ﹤0.01% |
22,600
| – | – |
|
|
AEL
877
DELISTED
American Equity Investment Life Holding Company
AEL
| $728K | ﹤0.01% |
13,967
| – | – |
|
878
SLM Corp
SLM
$6.05B
| $724K | ﹤0.01% |
44,379
| – | – |
|
879
CONMED
CNMD
$1.66B
| $723K | ﹤0.01% |
5,323
| – | – |
|
880
Albertsons Companies
ACI
$10.4B
| $720K | ﹤0.01% |
32,992
+17,000
| +106% | +$371K |
|
881
NovoCure
NVCR
$1.43B
| $719K | ﹤0.01% |
17,323
+1,800
| +12% | +$74.7K |
|
882
Arrowhead Research
ARWR
$4.01B
| $717K | ﹤0.01% |
20,100
+3,100
| +18% | +$111K |
|
883
Shake Shack
SHAK
$4.13B
| $715K | ﹤0.01% |
9,200
-1,100
| -11% | -$85.5K |
|
884
Valley National Bancorp
VLY
$6.04B
| $714K | ﹤0.01% |
92,087
+23,000
| +33% | +$178K |
|
885
Hillenbrand
HI
$1.82B
| $713K | ﹤0.01% |
13,897
| – | – |
|
886
Star Bulk Carriers
SBLK
$2.17B
| $713K | ﹤0.01% |
+40,300
| New | +$713K |
|
887
Rithm Capital
RITM
$6.68B
| $706K | ﹤0.01% |
75,494
| – | – |
|
888
ScottsMiracle-Gro
SMG
$3.56B
| $705K | ﹤0.01% |
11,244
+5,100
| +83% | +$320K |
|
889
Credit Acceptance
CACC
$5.9B
| $704K | ﹤0.01% |
1,386
| – | – |
|
890
Aaon
AAON
$6.73B
| $703K | ﹤0.01% |
11,124
| – | – |
|
891
Workiva
WK
$4.38B
| $701K | ﹤0.01% |
6,900
| – | – |
|
892
PotlatchDeltic
PCH
$3.29B
| $700K | ﹤0.01% |
13,243
| – | – |
|
893
TD Synnex
SNX
$12.6B
| $700K | ﹤0.01% |
7,442
| – | – |
|
894
GATX Corp
GATX
$6.07B
| $699K | ﹤0.01% |
5,430
| – | – |
|
|
MZTI
895
The Marzetti Company Common Stock
MZTI
$5.06B
| $698K | ﹤0.01% |
3,472
| – | – |
|
896
Radian Group
RDN
$4.82B
| $697K | ﹤0.01% |
27,585
| – | – |
|
897
Diodes
DIOD
$2.51B
| $695K | ﹤0.01% |
7,509
| – | – |
|
898
Lincoln National
LNC
$7.97B
| $690K | ﹤0.01% |
26,800
| – | – |
|
899
American States Water
AWR
$2.82B
| $687K | ﹤0.01% |
7,900
+100
| +1% | +$8.7K |
|
900
Champion Homes, Inc.
SKY
$4.3B
| $687K | ﹤0.01% |
10,500
| – | – |
|