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 | |
|---|---|---|---|---|---|---|
1301
Oxford Industries
OXM
$607M
| $327K | ﹤0.01% |
3,326
| – | – |
|
1302
Safety Insurance
SAFT
$1.1B
| $327K | ﹤0.01% |
4,558
+100
| +2% | +$7.17K |
|
1303
Vericel Corp
VCEL
$1.68B
| $327K | ﹤0.01% |
8,700
+900
| +12% | +$33.8K |
|
1304
Cogent Communications
CCOI
$1.81B
| $325K | ﹤0.01% |
4,830
+500
| +12% | +$33.6K |
|
1305
First Financial Bancorp
FFBC
$2.5B
| $325K | ﹤0.01% |
15,884
| – | – |
|
1306
Appian
APPN
$2.37B
| $324K | ﹤0.01% |
6,800
| – | – |
|
1307
Empire State Realty Trust
ESRT
$1.32B
| $324K | ﹤0.01% |
43,218
| – | – |
|
1308
RLJ Lodging Trust
RLJ
$1.16B
| $324K | ﹤0.01% |
31,541
| – | – |
|
1309
Vir Biotechnology
VIR
$721M
| $324K | ﹤0.01% |
13,200
+100
| +0.8% | +$2.46K |
|
1310
Under Armour
UAA
$2.16B
| $322K | ﹤0.01% |
44,600
-4,900
| -10% | -$35.4K |
|
|
VRE
1311
Veris Residential
VRE
$1.51B
| $322K | ﹤0.01% |
20,039
| – | – |
|
1312
La-Z-Boy
LZB
$1.46B
| $321K | ﹤0.01% |
11,202
| – | – |
|
1313
Magnite
MGNI
$3.61B
| $321K | ﹤0.01% |
23,500
| – | – |
|
1314
eXp World Holdings
EXPI
$1.78B
| $320K | ﹤0.01% |
15,800
-1,100
| -7% | -$22.3K |
|
1315
ePlus
PLUS
$1.9B
| $318K | ﹤0.01% |
5,644
| – | – |
|
1316
Sally Beauty Holdings
SBH
$1.45B
| $317K | ﹤0.01% |
25,634
| – | – |
|
1317
SITE Centers
SITC
$495M
| $316K | ﹤0.01% |
30,608
| – | – |
|
1318
Asana
ASAN
$3.29B
| $315K | ﹤0.01% |
14,300
| – | – |
|
1319
Cabot Corp
CBT
$4.31B
| $315K | ﹤0.01% |
+4,709
| New | +$315K |
|
1320
Hillman Solutions
HLMN
$1.97B
| $314K | ﹤0.01% |
+34,900
| New | +$314K |
|
1321
CareTrust REIT
CTRE
$7.68B
| $313K | ﹤0.01% |
15,746
| – | – |
|
1322
Matthews International
MATW
$767M
| $312K | ﹤0.01% |
7,330
| – | – |
|
1323
Trustmark
TRMK
$2.44B
| $312K | ﹤0.01% |
14,760
| – | – |
|
1324
Verint Systems
VRNT
$1.23B
| $312K | ﹤0.01% |
8,888
| – | – |
|
|
FTCH
1325
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $312K | ﹤0.01% |
51,600
-198,304
| -79% | -$1.2M |
|