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 | |
|---|---|---|---|---|---|---|
901
International Bancshares
IBOC
$4.39B
| $685K | ﹤0.01% |
15,502
-2,500
| -14% | -$110K |
|
902
NewMarket
NEU
$7.94B
| $684K | ﹤0.01% |
1,700
+200
| +13% | +$80.5K |
|
903
ADT
ADT
$7.26B
| $682K | ﹤0.01% |
113,100
+81,000
| +252% | +$488K |
|
904
Frontier Communications
FYBR
$9.37B
| $682K | ﹤0.01% |
36,600
| – | – |
|
905
Macerich
MAC
$4.63B
| $682K | ﹤0.01% |
60,556
+21,400
| +55% | +$241K |
|
906
Old National Bancorp
ONB
$8.78B
| $682K | ﹤0.01% |
48,959
| – | – |
|
907
Perrigo
PRGO
$3.07B
| $682K | ﹤0.01% |
20,100
| – | – |
|
908
Tri Pointe Homes
TPH
$3.17B
| $682K | ﹤0.01% |
20,755
| – | – |
|
909
National Health Investors
NHI
$3.71B
| $679K | ﹤0.01% |
12,951
+100
| +0.8% | +$5.24K |
|
910
Ultragenyx Pharmaceutical
RARE
$3.02B
| $675K | ﹤0.01% |
14,623
-3,000
| -17% | -$138K |
|
911
Roivant Sciences
ROIV
$9.8B
| $675K | ﹤0.01% |
67,000
+53,500
| +396% | +$539K |
|
912
WIX.com
WIX
$9.54B
| $675K | ﹤0.01% |
8,624
+835
| +11% | +$65.4K |
|
913
Zions Bancorporation
ZION
$8.57B
| $674K | ﹤0.01% |
25,100
| – | – |
|
914
Ambarella
AMBA
$3.54B
| $673K | ﹤0.01% |
8,044
-1,400
| -15% | -$117K |
|
915
ICU Medical
ICUI
$3.34B
| $672K | ﹤0.01% |
3,772
| – | – |
|
916
Azenta
AZTA
$1.43B
| $671K | ﹤0.01% |
14,381
-6,300
| -30% | -$294K |
|
917
Sonoco
SON
$4.61B
| $671K | ﹤0.01% |
11,367
| – | – |
|
918
Avient
AVNT
$3.44B
| $670K | ﹤0.01% |
16,381
| – | – |
|
919
Wendy's
WEN
$1.89B
| $669K | ﹤0.01% |
30,757
| – | – |
|
920
TriNet
TNET
$3.42B
| $668K | ﹤0.01% |
7,037
+300
| +4% | +$28.5K |
|
921
Visteon
VC
$3.48B
| $668K | ﹤0.01% |
4,651
| – | – |
|
922
Home BancShares
HOMB
$5.78B
| $667K | ﹤0.01% |
29,255
| – | – |
|
923
UMB Financial
UMBF
$9.25B
| $666K | ﹤0.01% |
10,930
-500
| -4% | -$30.5K |
|
924
Herc Holdings
HRI
$4.48B
| $665K | ﹤0.01% |
4,858
| – | – |
|
925
Neogen
NEOG
$1.26B
| $665K | ﹤0.01% |
30,564
+13,200
| +76% | +$287K |
|