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 | |
|---|---|---|---|---|---|---|
1101
Century Communities
CCS
$1.99B
| $467K | ﹤0.01% |
6,100
| – | – |
|
1102
COPT Defense Properties
CDP
$3.45B
| $467K | ﹤0.01% |
19,681
+2,100
| +12% | +$49.8K |
|
1103
NMI Holdings
NMIH
$3.07B
| $467K | ﹤0.01% |
18,100
| – | – |
|
1104
Coca-Cola Consolidated
COKE
$10.5B
| $466K | ﹤0.01% |
7,330
+1,000
| +16% | +$63.6K |
|
1105
Community Bank
CBU
$3.13B
| $465K | ﹤0.01% |
9,916
+1,200
| +14% | +$56.3K |
|
1106
NETSCOUT
NTCT
$1.8B
| $465K | ﹤0.01% |
15,032
| – | – |
|
1107
Copa Holdings
CPA
$4.73B
| $464K | ﹤0.01% |
4,200
+700
| +20% | +$77.3K |
|
1108
First Bancorp
FBP
$3.52B
| $460K | ﹤0.01% |
37,631
| – | – |
|
1109
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $458K | ﹤0.01% |
11,560
| – | – |
|
|
SAGE
1110
DELISTED
Sage Therapeutics
SAGE
| $458K | ﹤0.01% |
9,744
| – | – |
|
1111
Enovis
ENOV
$1.74B
| $456K | ﹤0.01% |
7,117
| – | – |
|
1112
Kohl's
KSS
$1.8B
| $456K | ﹤0.01% |
19,794
| – | – |
|
1113
Cracker Barrel
CBRL
$1.09B
| $454K | ﹤0.01% |
4,872
| – | – |
|
1114
Freshpet
FRPT
$2.61B
| $454K | ﹤0.01% |
6,900
| – | – |
|
1115
Sotera Health
SHC
$4.47B
| $454K | ﹤0.01% |
24,100
| – | – |
|
1116
Helios Technologies
HLIO
$1.82B
| $453K | ﹤0.01% |
6,858
| – | – |
|
1117
ESAB
ESAB
$6.9B
| $452K | ﹤0.01% |
+6,800
| New | +$452K |
|
1118
Evolent Health
EVH
$1.07B
| $451K | ﹤0.01% |
14,900
| – | – |
|
1119
Omnicell
OMCL
$1.46B
| $451K | ﹤0.01% |
6,123
| – | – |
|
1120
Steven Madden
SHOO
$2.22B
| $451K | ﹤0.01% |
13,803
| – | – |
|
1121
EverCommerce
EVCM
$2.06B
| $450K | ﹤0.01% |
38,000
+14,000
| +58% | +$166K |
|
|
CSW
1122
CSW Industrials, Inc.
CSW
$4.24B
| $449K | ﹤0.01% |
2,700
| – | – |
|
1123
LivaNova
LIVN
$3.09B
| $449K | ﹤0.01% |
8,737
| – | – |
|
1124
Nomad Foods
NOMD
$2.12B
| $449K | ﹤0.01% |
25,600
| – | – |
|
1125
AppFolio
APPF
$9.92B
| $448K | ﹤0.01% |
2,600
| – | – |
|