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 | |
|---|---|---|---|---|---|---|
1051
Semtech
SMTC
$5.36B
| $511K | ﹤0.01% |
20,088
+9,500
| +90% | +$242K |
|
1052
Concentrix
CNXC
$3.25B
| $509K | ﹤0.01% |
6,300
| – | – |
|
1053
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $509K | ﹤0.01% |
14,860
| – | – |
|
1054
Schrodinger
SDGR
$1.34B
| $509K | ﹤0.01% |
10,200
| – | – |
|
1055
Boot Barn
BOOT
$5.61B
| $508K | ﹤0.01% |
6,000
| – | – |
|
1056
Denali Therapeutics
DNLI
$2.14B
| $508K | ﹤0.01% |
17,200
+3,100
| +22% | +$91.6K |
|
1057
Integer Holdings
ITGR
$3.59B
| $508K | ﹤0.01% |
5,737
| – | – |
|
1058
Unifirst Corp
UNF
$3.17B
| $508K | ﹤0.01% |
3,279
| – | – |
|
1059
Synaptics
SYNA
$2.67B
| $507K | ﹤0.01% |
5,937
| – | – |
|
1060
Lazard
LAZ
$5.25B
| $506K | ﹤0.01% |
15,800
| – | – |
|
1061
National Storage Affiliates Trust
NSA
$2.45B
| $506K | ﹤0.01% |
14,516
| – | – |
|
1062
Ziff Davis
ZD
$1.5B
| $506K | ﹤0.01% |
7,216
| – | – |
|
|
AYX
1063
DELISTED
Alteryx, Inc.
AYX
| $504K | ﹤0.01% |
11,100
| – | – |
|
1064
Forward Air
FWRD
$913M
| $503K | ﹤0.01% |
4,737
| – | – |
|
1065
Applovin
APP
$192B
| $502K | ﹤0.01% |
+19,500
| New | +$502K |
|
1066
Itron
ITRI
$5.41B
| $501K | ﹤0.01% |
6,944
+300
| +5% | +$21.6K |
|
1067
WaFd
WAFD
$2.47B
| $501K | ﹤0.01% |
18,874
-8,300
| -31% | -$220K |
|
1068
Essential Properties Realty Trust
EPRT
$5.88B
| $499K | ﹤0.01% |
21,200
| – | – |
|
1069
StoneCo
STNE
$4.71B
| $499K | ﹤0.01% |
39,200
| – | – |
|
|
TGH
1070
DELISTED
Textainer Group Holdings limited
TGH
| $496K | ﹤0.01% |
12,600
+1,700
| +16% | +$66.9K |
|
1071
InMode
INMD
$949M
| $492K | ﹤0.01% |
13,161
+1,461
| +12% | +$54.6K |
|
1072
Piper Sandler
PIPR
$5.95B
| $488K | ﹤0.01% |
3,772
| – | – |
|
|
ALTR
1073
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $485K | ﹤0.01% |
6,400
| – | – |
|
1074
Urban Edge Properties
UE
$2.64B
| $484K | ﹤0.01% |
31,390
+7,200
| +30% | +$111K |
|
1075
WD-40
WDFC
$2.85B
| $484K | ﹤0.01% |
2,565
| – | – |
|