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 | |
|---|---|---|---|---|---|---|
1001
Sabra Healthcare REIT
SBRA
$4.54B
| $566K | ﹤0.01% |
48,106
| – | – |
|
1002
Agilon Health
AGL
$468M
| $565K | ﹤0.01% |
32,600
+200
| +0.6% | +$3.47K |
|
1003
ArcBest
ARCB
$1.61B
| $563K | ﹤0.01% |
5,700
+100
| +2% | +$9.88K |
|
1004
SiriusXM
SIRI
$8.02B
| $563K | ﹤0.01% |
12,433
-118,869
| -91% | -$5.38M |
|
1005
Advance Auto Parts
AAP
$3.55B
| $562K | ﹤0.01% |
8,000
-41,069
| -84% | -$2.89M |
|
1006
Rogers Corp
ROG
$1.44B
| $562K | ﹤0.01% |
3,472
| – | – |
|
1007
Enpro
NPO
$4.61B
| $561K | ﹤0.01% |
4,200
| – | – |
|
1008
Kontoor Brands
KTB
$4.29B
| $560K | ﹤0.01% |
13,292
-3,200
| -19% | -$135K |
|
1009
GitLab
GTLB
$8.17B
| $557K | ﹤0.01% |
+10,900
| New | +$557K |
|
1010
Mobileye
MBLY
$11.3B
| $556K | ﹤0.01% |
+14,464
| New | +$556K |
|
1011
Intellia Therapeutics
NTLA
$1.21B
| $555K | ﹤0.01% |
13,600
+2,800
| +26% | +$114K |
|
1012
Acuity Brands
AYI
$10.1B
| $554K | ﹤0.01% |
+3,400
| New | +$554K |
|
1013
Plexus
PLXS
$3.71B
| $554K | ﹤0.01% |
5,637
| – | – |
|
1014
TG Therapeutics
TGTX
$5.05B
| $554K | ﹤0.01% |
22,300
+10,000
| +81% | +$248K |
|
1015
Cohu
COHU
$976M
| $553K | ﹤0.01% |
13,300
| – | – |
|
1016
iRhythm Technologies
IRTC
$5.85B
| $553K | ﹤0.01% |
5,300
+100
| +2% | +$10.4K |
|
1017
Brady Corp
BRC
$3.69B
| $552K | ﹤0.01% |
11,609
| – | – |
|
1018
Full Truck Alliance
YMM
$14B
| $552K | ﹤0.01% |
88,700
+14,200
| +19% | +$88.4K |
|
1019
ABM Industries
ABM
$2.82B
| $551K | ﹤0.01% |
12,909
| – | – |
|
1020
Hilton Grand Vacations
HGV
$3.99B
| $550K | ﹤0.01% |
12,109
| – | – |
|
|
MDC
1021
DELISTED
M.D.C. Holdings, Inc.
MDC
| $549K | ﹤0.01% |
11,743
| – | – |
|
1022
Terex
TEX
$3.45B
| $548K | ﹤0.01% |
9,153
| – | – |
|
1023
Teladoc Health
TDOC
$1.32B
| $547K | ﹤0.01% |
+21,600
| New | +$547K |
|
1024
CNO Financial Group
CNO
$3.8B
| $546K | ﹤0.01% |
23,055
| – | – |
|
|
CTLT
1025
DELISTED
CATALENT, INC.
CTLT
| $544K | ﹤0.01% |
12,556
-25,444
| -67% | -$1.1M |
|