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 | |
|---|---|---|---|---|---|---|
1176
Acushnet Holdings
GOLF
$4.37B
| $410K | ﹤0.01% |
7,500
| – | – |
|
1177
BridgeBio Pharma
BBIO
$10.1B
| $408K | ﹤0.01% |
23,750
| – | – |
|
1178
Ryan Specialty Holdings
RYAN
$6.53B
| $408K | ﹤0.01% |
+9,100
| New | +$408K |
|
1179
Hilltop Holdings
HTH
$2.19B
| $407K | ﹤0.01% |
12,946
-400
| -3% | -$12.6K |
|
1180
Dorman Products
DORM
$4.86B
| $406K | ﹤0.01% |
5,144
| – | – |
|
1181
DigitalOcean
DOCN
$3.11B
| $401K | ﹤0.01% |
10,000
| – | – |
|
1182
M/I Homes
MHO
$4B
| $401K | ﹤0.01% |
4,600
| – | – |
|
1183
Central Garden & Pet
CENT
$2.28B
| $400K | ﹤0.01% |
12,895
| – | – |
|
1184
Griffon
GFF
$3.65B
| $399K | ﹤0.01% |
+9,900
| New | +$399K |
|
1185
Openlane
KAR
$3.12B
| $399K | ﹤0.01% |
26,225
| – | – |
|
1186
Corcept Therapeutics
CORT
$7.55B
| $398K | ﹤0.01% |
17,881
| – | – |
|
1187
ODP
ODP
$611M
| $398K | ﹤0.01% |
8,500
-100
| -1% | -$4.68K |
|
1188
Rapid7
RPD
$1.26B
| $398K | ﹤0.01% |
8,800
| – | – |
|
1189
Stepan Co
SCL
$1.09B
| $398K | ﹤0.01% |
4,165
| – | – |
|
|
DQ
1190
Daqo New Energy
DQ
$1.77B
| $397K | ﹤0.01% |
10,000
-72,751
| -88% | -$2.89M |
|
1191
Ubiquiti
UI
$36.6B
| $397K | ﹤0.01% |
2,258
+800
| +55% | +$141K |
|
1192
Graham Holdings Company
GHC
$4.97B
| $396K | ﹤0.01% |
693
| – | – |
|
1193
Criteo
CRTO
$1.18B
| $395K | ﹤0.01% |
11,700
| – | – |
|
1194
Axos Financial
AX
$5.19B
| $394K | ﹤0.01% |
9,995
| – | – |
|
1195
McGrath RentCorp
MGRC
$3.02B
| $394K | ﹤0.01% |
4,258
| – | – |
|
|
DOOR
1196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $394K | ﹤0.01% |
3,844
| – | – |
|
1197
JFrog
FROG
$5.8B
| $393K | ﹤0.01% |
+14,200
| New | +$393K |
|
1198
J&J Snack Foods
JJSF
$2.08B
| $393K | ﹤0.01% |
2,479
| – | – |
|
1199
Progyny
PGNY
$1.95B
| $393K | ﹤0.01% |
10,000
| – | – |
|
1200
Sprout Social
SPT
$816M
| $392K | ﹤0.01% |
8,500
+700
| +9% | +$32.3K |
|