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 | |
|---|---|---|---|---|---|---|
1076
Mueller Water Products
MWA
$3.86B
| $483K | ﹤0.01% |
29,736
| – | – |
|
1077
Matsons
MATX
$3.28B
| $482K | ﹤0.01% |
6,200
| – | – |
|
1078
Commault Systems
CVLT
$7.84B
| $481K | ﹤0.01% |
6,630
| – | – |
|
1079
California Water Service
CWT
$2.72B
| $481K | ﹤0.01% |
9,316
+100
| +1% | +$5.16K |
|
1080
Korn Ferry
KFY
$3.81B
| $481K | ﹤0.01% |
9,702
| – | – |
|
1081
Patrick Industries
PATK
$3.72B
| $481K | ﹤0.01% |
9,012
+450
| +5% | +$24K |
|
1082
Blackstone Mortgage Trust
BXMT
$3.41B
| $480K | ﹤0.01% |
23,051
| – | – |
|
1083
Pacific Biosciences
PACB
$366M
| $480K | ﹤0.01% |
36,100
| – | – |
|
1084
Lufax Holding
LU
$2.54B
| $478K | ﹤0.01% |
83,625
| – | – |
|
|
B
1085
DELISTED
Barnes Group Inc.
B
| $477K | ﹤0.01% |
11,300
| – | – |
|
1086
Abercrombie & Fitch
ANF
$4.54B
| $475K | ﹤0.01% |
12,600
| – | – |
|
1087
LCI Industries
LCII
$2.47B
| $475K | ﹤0.01% |
3,758
| – | – |
|
1088
Extreme Networks
EXTR
$2.96B
| $474K | ﹤0.01% |
18,200
+600
| +3% | +$15.6K |
|
1089
Newell Brands
NWL
$2.54B
| $474K | ﹤0.01% |
54,500
+2,500
| +5% | +$21.7K |
|
1090
SentinelOne
S
$5.95B
| $474K | ﹤0.01% |
31,400
+10,300
| +49% | +$155K |
|
|
HTO
1091
H2O America Common Stock
HTO
$1.75B
| $474K | ﹤0.01% |
6,765
| – | – |
|
1092
Sonos
SONO
$1.77B
| $474K | ﹤0.01% |
29,000
| – | – |
|
1093
Independent Bank
INDB
$3.46B
| $473K | ﹤0.01% |
10,629
| – | – |
|
1094
Bausch Health
BHC
$2.64B
| $472K | ﹤0.01% |
59,000
-22,100
| -27% | -$177K |
|
1095
NCR Voyix
VYX
$1.73B
| $471K | ﹤0.01% |
30,488
| – | – |
|
1096
Lyft
LYFT
$7.87B
| $470K | ﹤0.01% |
49,000
+2,900
| +6% | +$27.8K |
|
1097
Artisan Partners
APAM
$3.27B
| $469K | ﹤0.01% |
11,923
| – | – |
|
1098
Clearfield
CLFD
$456M
| $469K | ﹤0.01% |
9,900
+445
| +5% | +$21.1K |
|
1099
Varonis Systems
VRNS
$6.31B
| $469K | ﹤0.01% |
17,600
| – | – |
|
1100
STAAR Surgical
STAA
$1.37B
| $468K | ﹤0.01% |
8,900
| – | – |
|