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 | |
|---|---|---|---|---|---|---|
951
MaxLinear
MXL
$1.37B
| $635K | ﹤0.01% |
20,081
+7,600
| +61% | +$240K |
|
952
Vaxcyte
PCVX
$4.15B
| $634K | ﹤0.01% |
12,700
+2,400
| +23% | +$120K |
|
953
The Ensign Group
ENSG
$9.59B
| $627K | ﹤0.01% |
6,567
| – | – |
|
954
Air Lease Corp
AL
$7.11B
| $626K | ﹤0.01% |
14,953
| – | – |
|
|
JBTM
955
JBT Marel Corporation
JBTM
$7.09B
| $625K | ﹤0.01% |
5,151
| – | – |
|
|
AZEK
956
DELISTED
The AZEK Co
AZEK
| $624K | ﹤0.01% |
20,600
| – | – |
|
|
X
957
DELISTED
US Steel
X
| $623K | ﹤0.01% |
24,900
+13,100
| +111% | +$328K |
|
958
Q2 Holdings
QTWO
$5.13B
| $622K | ﹤0.01% |
20,116
+6,100
| +44% | +$189K |
|
959
Brink's
BCO
$4.76B
| $620K | ﹤0.01% |
9,137
| – | – |
|
960
First Hawaiian
FHB
$3.19B
| $620K | ﹤0.01% |
34,409
-3,500
| -9% | -$63.1K |
|
|
RCM
961
DELISTED
R1 RCM Inc. Common Stock
RCM
| $620K | ﹤0.01% |
33,600
+11,300
| +51% | +$209K |
|
962
EPR Properties
EPR
$4.19B
| $618K | ﹤0.01% |
13,200
+700
| +6% | +$32.8K |
|
963
Western Union
WU
$2.73B
| $617K | ﹤0.01% |
52,600
| – | – |
|
964
Casella Waste Systems
CWST
$5.81B
| $615K | ﹤0.01% |
6,800
| – | – |
|
965
Samsara
IOT
$22.2B
| $615K | ﹤0.01% |
+22,200
| New | +$615K |
|
966
Qualys
QLYS
$4.75B
| $614K | ﹤0.01% |
4,751
+100
| +2% | +$12.9K |
|
967
Mr. Cooper
COOP
$14B
| $613K | ﹤0.01% |
12,100
| – | – |
|
968
SPX Corp
SPXC
$9.29B
| $613K | ﹤0.01% |
7,209
| – | – |
|
969
InterDigital
IDCC
$7.7B
| $611K | ﹤0.01% |
6,330
| – | – |
|
970
TEGNA Inc
TGNA
$3.37B
| $609K | ﹤0.01% |
37,508
| – | – |
|
971
Dycom Industries
DY
$7.51B
| $608K | ﹤0.01% |
5,351
| – | – |
|
972
ASGN Inc
ASGN
$2.23B
| $607K | ﹤0.01% |
8,023
| – | – |
|
973
Columbia Sportswear
COLM
$3.01B
| $607K | ﹤0.01% |
7,858
+2,700
| +52% | +$209K |
|
974
Brighthouse Financial
BHF
$2.79B
| $601K | ﹤0.01% |
12,700
| – | – |
|
975
Insperity
NSP
$1.93B
| $600K | ﹤0.01% |
5,044
| – | – |
|