Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.18%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+12%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
215
New
25
Increased
87
Reduced
45
Closed
20
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$29.3M |
| 2 |
Alibaba
BABA
|
$29.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$26.6M |
| 4 |
Microsoft
MSFT
|
$25.4M |
| 5 |
Ecolab
ECL
|
$21.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 3 |
Albemarle
ALB
|
$18M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Financials | 16.86% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 13.95% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Power Integrations
POWI
$2.53B
| $13.3M | 0.26% | 194,476 +132,476 | +214% | +$9.05M |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $12.8M | 0.25% | 200,000 | – | – |
|
103
Automatic Data Processing
ADP
$123B
| $12.7M | 0.25% | 112,150 -24,500 | -18% | -$2.78M |
|
104
Trupanion
TRUP
$1.99B
| $12.7M | 0.25% | 425,000 +75,000 | +21% | +$2.24M |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.24% | +150,528 | New | +$12.4M |
|
106
SolarEdge
SEDG
$2.01B
| $12M | 0.24% | 228,530 -13,227 | -5% | -$696K |
|
107
General Mills
GIS
$26.4B
| $11.7M | 0.23% | +259,122 | New | +$11.7M |
|
|
MOMO
108
Hello Group
MOMO
$1.33B
| $11.5M | 0.23% | 308,000 +28,000 | +10% | +$1.05M |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $11.4M | 0.22% | 100,000 +30,000 | +43% | +$3.41M |
|
|
110
Albemarle
ALB
$9.99B
| $11.1M | 0.22% | 119,973 -194,272 | -62% | -$18M |
|
111
Church & Dwight Co
CHD
$22.7B
| $10.8M | 0.21% | 215,000 -19,500 | -8% | -$982K |
|
112
New Oriental
EDU
$7.85B
| $10.8M | 0.21% | 123,000 -95,000 | -44% | -$8.33M |
|
113
TJX Companies
TJX
$152B
| $10.6M | 0.21% | 129,500 -4,900 | -4% | -$400K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.21% | +155,000 | New | +$10.5M |
|
115
Microchip Technology
MCHP
$35.1B
| $10.5M | 0.21% | 115,000 +16,000 | +16% | +$1.46M |
|
|
SINA
116
DELISTED
Sina Corp
SINA
| $10.2M | 0.2% | 97,500 | – | – |
|
117
3M
MMM
$82.8B
| $9.92M | 0.19% | +45,172 | New | +$9.92M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $9.76M | 0.19% | 190,000 | – | – |
|
119
Affiliated Managers Group
AMG
$6.39B
| $9.48M | 0.19% | 50,000 | – | – |
|
120
Exact Sciences
EXAS
$8.98B
| $8.95M | 0.18% | 222,000 +75,000 | +51% | +$3.02M |
|
121
Agios Pharmaceuticals
AGIO
$2.19B
| $8.79M | 0.17% | 107,500 +10,000 | +10% | +$818K |
|
122
TAL Education Group
TAL
$6.46B
| $8.61M | 0.17% | 232,000 -28,000 | -11% | -$1.04M |
|
123
Cardinal Health
CAH
$35.5B
| $8.54M | 0.17% | +136,166 | New | +$8.54M |
|
124
XPO
XPO
$15.3B
| $8.15M | 0.16% | +80,000 | New | +$8.15M |
|
|
CNR
125
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.01M | 0.16% | +452,402 | New | +$8.01M |
|