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 | |
|---|---|---|---|---|---|---|
926
Assured Guaranty
AGO
$3.89B
| $664K | ﹤0.01% |
11,904
| – | – |
|
927
DaVita
DVA
$9.46B
| $663K | ﹤0.01% |
6,600
-4,908
| -43% | -$493K |
|
928
Morningstar
MORN
$10.6B
| $661K | ﹤0.01% |
3,372
+300
| +10% | +$58.8K |
|
|
IMGN
929
DELISTED
Immunogen Inc
IMGN
| $660K | ﹤0.01% |
35,000
+6,800
| +24% | +$128K |
|
|
DOC
930
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $660K | ﹤0.01% |
47,162
+9,700
| +26% | +$136K |
|
931
Calix
CALX
$4.11B
| $659K | ﹤0.01% |
13,200
+1,500
| +13% | +$74.9K |
|
932
EXL Service
EXLS
$6.9B
| $658K | ﹤0.01% |
21,790
| – | – |
|
933
Premier
PINC
$2.21B
| $658K | ﹤0.01% |
23,795
| – | – |
|
|
WIRE
934
DELISTED
Encore Wire Corp
WIRE
| $658K | ﹤0.01% |
3,537
| – | – |
|
935
United Bankshares
UBSI
$5.36B
| $657K | ﹤0.01% |
22,146
| – | – |
|
|
GMS
936
DELISTED
GMS Inc
GMS
| $653K | ﹤0.01% |
9,437
| – | – |
|
937
IAC Inc
IAC
$2.88B
| $653K | ﹤0.01% |
+12,678
| New | +$653K |
|
938
Cable One
CABO
$893M
| $652K | ﹤0.01% |
993
| – | – |
|
939
Howard Hughes
HHH
$4.68B
| $652K | ﹤0.01% |
8,663
+2,308
| +36% | +$174K |
|
940
Cadence Bank
CADE
$6.94B
| $651K | ﹤0.01% |
33,158
| – | – |
|
941
Zurn Elkay Water Solutions
ZWS
$7.69B
| $651K | ﹤0.01% |
24,218
| – | – |
|
942
Evercore
EVR
$12.8B
| $647K | ﹤0.01% |
5,237
| – | – |
|
943
Madrigal Pharmaceuticals
MDGL
$9.59B
| $647K | ﹤0.01% |
2,800
-1,000
| -26% | -$231K |
|
944
Element Solutions
ESI
$6.24B
| $645K | ﹤0.01% |
33,615
| – | – |
|
945
Arcosa
ACA
$4.72B
| $644K | ﹤0.01% |
8,500
| – | – |
|
946
Federated Hermes
FHI
$4.1B
| $644K | ﹤0.01% |
17,953
| – | – |
|
947
Blue Owl Capital
OWL
$12.1B
| $643K | ﹤0.01% |
+55,200
| New | +$643K |
|
948
Prestige Consumer Healthcare
PBH
$3.2B
| $641K | ﹤0.01% |
10,781
| – | – |
|
949
Wintrust Financial
WTFC
$9.17B
| $641K | ﹤0.01% |
8,823
| – | – |
|
950
Outfront Media
OUT
$3.12B
| $638K | ﹤0.01% |
41,231
+18,592
| +82% | +$288K |
|