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 | |
|---|---|---|---|---|---|---|
|
LTC
1326
LTC Properties
LTC
$1.68B
| $311K | ﹤0.01% |
9,430
| – | – |
|
1327
Alarm.com
ALRM
$2.81B
| $310K | ﹤0.01% |
6,000
| – | – |
|
1328
CorVel
CRVL
$4.49B
| $310K | ﹤0.01% |
4,800
| – | – |
|
1329
Constellium
CSTM
$1.92B
| $310K | ﹤0.01% |
18,000
| – | – |
|
|
BWIN
1330
Baldwin Insurance Group
BWIN
$2.24B
| $310K | ﹤0.01% |
12,500
| – | – |
|
1331
Ironwood Pharmaceuticals
IRWD
$180M
| $308K | ﹤0.01% |
28,955
| – | – |
|
1332
Weibo
WB
$3B
| $308K | ﹤0.01% |
23,460
-10,000
| -30% | -$131K |
|
1333
Aurinia Pharmaceuticals
AUPH
$1.63B
| $306K | ﹤0.01% |
31,600
-3,800
| -11% | -$36.8K |
|
1334
Enterprise Financial Services Corp
EFSC
$2.25B
| $306K | ﹤0.01% |
7,837
| – | – |
|
1335
Gentherm
THRM
$1.09B
| $306K | ﹤0.01% |
5,416
| – | – |
|
1336
Cohen & Steers
CNS
$3.6B
| $305K | ﹤0.01% |
5,251
| – | – |
|
1337
Ryder
R
$7.57B
| $305K | ﹤0.01% |
3,600
+500
| +16% | +$42.4K |
|
1338
Compass Minerals
CMP
$767M
| $304K | ﹤0.01% |
8,937
| – | – |
|
1339
Towne Bank
TOWN
$2.83B
| $304K | ﹤0.01% |
13,088
| – | – |
|
|
MORF
1340
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $304K | ﹤0.01% |
+5,300
| New | +$304K |
|
1341
Alight
ALIT
$1.96B
| $303K | ﹤0.01% |
+32,800
| New | +$303K |
|
|
CIM
1342
Chimera Investment
CIM
$1.18B
| $303K | ﹤0.01% |
17,487
+7,466
| +75% | +$129K |
|
1343
National Beverage
FIZZ
$3.68B
| $303K | ﹤0.01% |
6,258
| – | – |
|
1344
Pegasystems
PEGA
$9.75B
| $303K | ﹤0.01% |
12,288
| – | – |
|
1345
Park National Corp
PRK
$2.73B
| $303K | ﹤0.01% |
2,965
| – | – |
|
1346
Stratasys
SSYS
$861M
| $302K | ﹤0.01% |
17,000
| – | – |
|
1347
Under Armour Class C
UA
$2.09B
| $301K | ﹤0.01% |
44,800
-7,500
| -14% | -$50.4K |
|
1348
Ichor Holdings
ICHR
$563M
| $300K | ﹤0.01% |
8,000
| – | – |
|
1349
IonQ
IONQ
$13.1B
| $300K | ﹤0.01% |
+22,200
| New | +$300K |
|
1350
AC Immune
ACIU
$221M
| $299K | ﹤0.01% |
101,064
| – | – |
|