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 | |
|---|---|---|---|---|---|---|
1276
ACV Auctions
ACVA
$1.86B
| $344K | ﹤0.01% |
+19,900
| New | +$344K |
|
1277
Luminar Technologies
LAZR
$116M
| $344K | ﹤0.01% |
3,333
| – | – |
|
1278
Lindsay Corp
LNN
$1.5B
| $343K | ﹤0.01% |
2,872
| – | – |
|
|
RVNC
1279
DELISTED
Revance Therapeutics, Inc.
RVNC
| $342K | ﹤0.01% |
13,500
+2,200
| +19% | +$55.7K |
|
1280
Dynavax Technologies
DVAX
$1.15B
| $341K | ﹤0.01% |
26,400
| – | – |
|
1281
Four Corners Property Trust
FCPT
$2.69B
| $340K | ﹤0.01% |
13,395
| – | – |
|
1282
Triumph Financial, Inc.
TFIN
$1.46B
| $340K | ﹤0.01% |
+5,600
| New | +$340K |
|
1283
Enerpac Tool Group
EPAC
$2.25B
| $339K | ﹤0.01% |
12,574
| – | – |
|
|
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $339K | ﹤0.01% |
26,871
-11,500
| -30% | -$145K |
|
1285
City Holding Co
CHCO
$1.85B
| $338K | ﹤0.01% |
3,751
| – | – |
|
1286
BGC Group
BGC
$4.76B
| $337K | ﹤0.01% |
76,178
+19,400
| +34% | +$85.8K |
|
1287
Xencor
XNCR
$597M
| $337K | ﹤0.01% |
13,500
| – | – |
|
1288
Myriad Genetics
MYGN
$631M
| $336K | ﹤0.01% |
14,488
| – | – |
|
1289
QuantumScape
QS
$4.78B
| $336K | ﹤0.01% |
42,100
+6,100
| +17% | +$48.7K |
|
1290
Rocket Companies
RKT
$45.2B
| $336K | ﹤0.01% |
+37,522
| New | +$336K |
|
1291
TPG
TPG
$8.82B
| $336K | ﹤0.01% |
+11,500
| New | +$336K |
|
1292
Beam Therapeutics
BEAM
$2.06B
| $335K | ﹤0.01% |
10,500
+1,100
| +12% | +$35.1K |
|
1293
Cal-Maine
CALM
$5.18B
| $335K | ﹤0.01% |
7,437
| – | – |
|
1294
Driven Brands
DRVN
$3B
| $330K | ﹤0.01% |
12,200
| – | – |
|
1295
Adtalem Global Education
ATGE
$4.82B
| $329K | ﹤0.01% |
9,595
| – | – |
|
1296
Opendoor
OPEN
$4.47B
| $328K | ﹤0.01% |
81,600
| – | – |
|
1297
TripAdvisor
TRIP
$2.02B
| $328K | ﹤0.01% |
19,900
| – | – |
|
1298
DigitalBridge
DBRG
$2.06B
| $327K | ﹤0.01% |
22,200
| – | – |
|
1299
Jack in the Box
JACK
$346M
| $327K | ﹤0.01% |
3,351
| – | – |
|
1300
Monro
MNRO
$495M
| $327K | ﹤0.01% |
8,037
| – | – |
|