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 | |
|---|---|---|---|---|---|---|
1151
Papa John's
PZZA
$1.63B
| $432K | ﹤0.01% |
5,851
| – | – |
|
1152
RXO
RXO
$2.74B
| $431K | ﹤0.01% |
19,000
-6,600
| -26% | -$150K |
|
1153
ServisFirst Bancshares
SFBS
$4.6B
| $431K | ﹤0.01% |
10,523
| – | – |
|
1154
Joby Aviation
JOBY
$11.4B
| $429K | ﹤0.01% |
+41,800
| New | +$429K |
|
1155
Peloton Interactive
PTON
$3.2B
| $428K | ﹤0.01% |
55,700
-5,900
| -10% | -$45.3K |
|
1156
Schneider National
SNDR
$4.18B
| $428K | ﹤0.01% |
+14,900
| New | +$428K |
|
1157
BOK Financial
BOKF
$7.02B
| $426K | ﹤0.01% |
5,272
| – | – |
|
1158
Tanger
SKT
$3.86B
| $424K | ﹤0.01% |
19,211
| – | – |
|
|
EQC
1159
DELISTED
Equity Commonwealth
EQC
| $424K | ﹤0.01% |
20,923
+300
| +1% | +$6.08K |
|
1160
Kemper
KMPR
$3.32B
| $423K | ﹤0.01% |
8,773
| – | – |
|
1161
Texas Capital Bancshares
TCBI
$3.99B
| $423K | ﹤0.01% |
8,223
| – | – |
|
1162
Blackbaud
BLKB
$3.33B
| $422K | ﹤0.01% |
5,930
| – | – |
|
1163
Transmedics
TMDX
$3.67B
| $420K | ﹤0.01% |
5,000
+1,700
| +52% | +$143K |
|
1164
Travel + Leisure Co
TNL
$4B
| $420K | ﹤0.01% |
10,400
| – | – |
|
1165
United Parks & Resorts
PRKS
$2.77B
| $420K | ﹤0.01% |
7,500
-2,900
| -28% | -$162K |
|
1166
Kennametal
KMT
$1.59B
| $419K | ﹤0.01% |
14,774
| – | – |
|
1167
Frontdoor
FTDR
$4.62B
| $418K | ﹤0.01% |
13,100
| – | – |
|
1168
Hayward Holdings
HAYW
$3.4B
| $416K | ﹤0.01% |
32,400
| – | – |
|
1169
Jackson Financial
JXN
$6.75B
| $416K | ﹤0.01% |
13,600
| – | – |
|
1170
Provident Financial Services
PFS
$2.59B
| $416K | ﹤0.01% |
25,474
| – | – |
|
1171
Fulton Financial
FULT
$3.51B
| $415K | ﹤0.01% |
34,813
| – | – |
|
1172
Ameris Bancorp
ABCB
$5.07B
| $412K | ﹤0.01% |
12,030
| – | – |
|
1173
Evertec
EVTC
$2.14B
| $412K | ﹤0.01% |
11,200
| – | – |
|
|
ENV
1174
DELISTED
ENVESTNET, INC.
ENV
| $411K | ﹤0.01% |
6,923
| – | – |
|
1175
Bank of Hawaii
BOH
$2.7B
| $410K | ﹤0.01% |
9,937
+3,200
| +47% | +$132K |
|