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 | |
|---|---|---|---|---|---|---|
|
SIX
1201
DELISTED
Six Flags Entertainment Corp.
SIX
| $390K | ﹤0.01% |
14,995
| – | – |
|
1202
Edgewell Personal Care
EPC
$1B
| $388K | ﹤0.01% |
9,402
| – | – |
|
1203
Highwoods Properties
HIW
$3.44B
| $388K | ﹤0.01% |
16,223
| – | – |
|
1204
Cimpress
CMPR
$1.43B
| $387K | ﹤0.01% |
6,500
+800
| +14% | +$47.6K |
|
1205
MYR Group
MYRG
$2.75B
| $387K | ﹤0.01% |
2,800
| – | – |
|
1206
LiveRamp
RAMP
$1.74B
| $387K | ﹤0.01% |
13,567
| – | – |
|
1207
Cathay General Bancorp
CATY
$3.4B
| $386K | ﹤0.01% |
11,988
| – | – |
|
1208
Pacira BioSciences
PCRX
$1.19B
| $386K | ﹤0.01% |
9,623
| – | – |
|
1209
Tennant Co
TNC
$1.49B
| $386K | ﹤0.01% |
4,765
| – | – |
|
|
GAP
1210
The Gap, Inc.
GAP
$8.87B
| $386K | ﹤0.01% |
43,200
| – | – |
|
1211
ACI Worldwide
ACIW
$5.16B
| $385K | ﹤0.01% |
16,597
| – | – |
|
|
JBGS
1212
JBG SMITH
JBGS
$1.43B
| $385K | ﹤0.01% |
25,600
| – | – |
|
1213
Insight Enterprises
NSIT
$3.92B
| $385K | ﹤0.01% |
2,630
+1,100
| +72% | +$161K |
|
1214
Gibraltar Industries
ROCK
$1.78B
| $384K | ﹤0.01% |
6,109
| – | – |
|
1215
Integra LifeSciences
IART
$1.2B
| $383K | ﹤0.01% |
9,302
| – | – |
|
1216
Minerals Technologies
MTX
$1.97B
| $383K | ﹤0.01% |
6,637
| – | – |
|
1217
WNS Holdings
WNS
$3.24B
| $383K | ﹤0.01% |
+5,200
| New | +$383K |
|
1218
First Merchants
FRME
$2.32B
| $382K | ﹤0.01% |
13,516
| – | – |
|
1219
Nu Holdings
NU
$74.6B
| $382K | ﹤0.01% |
48,400
+12,000
| +33% | +$94.7K |
|
1220
Pricesmart
PSMT
$3.39B
| $382K | ﹤0.01% |
5,158
| – | – |
|
1221
HUB Group
HUBG
$2.22B
| $381K | ﹤0.01% |
9,488
| – | – |
|
1222
Reynolds Consumer Products
REYN
$4.78B
| $381K | ﹤0.01% |
13,500
| – | – |
|
1223
Kyndryl
KD
$7.45B
| $380K | ﹤0.01% |
+28,600
| New | +$380K |
|
1224
PagerDuty
PD
$1.49B
| $380K | ﹤0.01% |
16,900
-3,200
| -16% | -$72K |
|
1225
Zillow
ZG
$20B
| $379K | ﹤0.01% |
7,700
+300
| +4% | +$14.8K |
|