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 | |
|---|---|---|---|---|---|---|
976
Clarivate
CLVT
$2.85B
| $597K | ﹤0.01% |
62,600
| – | – |
|
|
DNB
977
DELISTED
Dun & Bradstreet
DNB
| $595K | ﹤0.01% |
51,400
| – | – |
|
978
Signet Jewelers
SIG
$3.75B
| $594K | ﹤0.01% |
9,100
-600
| -6% | -$39.2K |
|
979
Douglas Emmett
DEI
$2.75B
| $593K | ﹤0.01% |
47,160
+22,300
| +90% | +$280K |
|
980
CBIZ
CBZ
$3.01B
| $591K | ﹤0.01% |
+11,100
| New | +$591K |
|
981
FirstCash
FCFS
$6.46B
| $589K | ﹤0.01% |
6,316
| – | – |
|
982
Insmed
INSM
$30.8B
| $588K | ﹤0.01% |
27,881
-1,500
| -5% | -$31.6K |
|
983
Rush Enterprises Class A
RUSHA
$4.42B
| $585K | ﹤0.01% |
14,439
| – | – |
|
984
Fabrinet
FN
$13.3B
| $584K | ﹤0.01% |
4,500
-28,500
| -86% | -$3.7M |
|
|
RETA
985
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $584K | ﹤0.01% |
5,732
-2,500
| -30% | -$255K |
|
986
Armstrong World Industries
AWI
$8.47B
| $583K | ﹤0.01% |
7,930
| – | – |
|
987
Interparfums
IPAR
$3.47B
| $581K | ﹤0.01% |
4,300
| – | – |
|
988
AtriCure
ATRC
$1.75B
| $578K | ﹤0.01% |
11,700
-1,700
| -13% | -$84K |
|
989
Western Alliance Bancorporation
WAL
$9.8B
| $578K | ﹤0.01% |
15,860
| – | – |
|
|
FL
990
DELISTED
Foot Locker
FL
| $577K | ﹤0.01% |
21,300
+2,200
| +12% | +$59.6K |
|
991
Ultra Clean Holdings
UCTT
$1.11B
| $577K | ﹤0.01% |
15,000
+2,800
| +23% | +$108K |
|
|
EDR
992
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $576K | ﹤0.01% |
24,100
+4,400
| +22% | +$105K |
|
993
Hancock Whitney
HWC
$5.35B
| $575K | ﹤0.01% |
14,974
| – | – |
|
994
Shoals Technologies Group
SHLS
$1.15B
| $575K | ﹤0.01% |
22,500
+2,900
| +15% | +$74.1K |
|
995
Vornado Realty Trust
VNO
$7.77B
| $573K | ﹤0.01% |
31,600
| – | – |
|
996
Duolingo
DUOL
$13.1B
| $572K | ﹤0.01% |
+4,000
| New | +$572K |
|
|
NEWR
997
DELISTED
New Relic, Inc.
NEWR
| $572K | ﹤0.01% |
8,737
+100
| +1% | +$6.55K |
|
|
TWNK
998
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $572K | ﹤0.01% |
22,600
| – | – |
|
999
Amicus Therapeutics
FOLD
$2.45B
| $569K | ﹤0.01% |
45,341
+9,200
| +25% | +$115K |
|
1000
Cytokinetics
CYTK
$6.22B
| $568K | ﹤0.01% |
17,400
+4,800
| +38% | +$157K |
|