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 | |
|---|---|---|---|---|---|---|
1401
Sonic Automotive
SAH
$2.83B
| $262K | ﹤0.01% |
5,500
-1,000
| -15% | -$47.6K |
|
1402
Fastly
FSLY
$1.11B
| $260K | ﹤0.01% |
16,500
| – | – |
|
1403
Federal Signal
FSS
$7.59B
| $260K | ﹤0.01% |
+4,060
| New | +$260K |
|
1404
AbCellera Biologics
ABCL
$1.25B
| $258K | ﹤0.01% |
+40,000
| New | +$258K |
|
1405
Agios Pharmaceuticals
AGIO
$2.12B
| $258K | ﹤0.01% |
9,123
| – | – |
|
|
HEES
1406
DELISTED
H&E Equipment Services
HEES
| $258K | ﹤0.01% |
5,637
| – | – |
|
1407
American Eagle Outfitters
AEO
$3.17B
| $257K | ﹤0.01% |
21,792
| – | – |
|
1408
Freshworks
FRSH
$3.83B
| $255K | ﹤0.01% |
+14,500
| New | +$255K |
|
|
BBBY
1409
Bed Bath & Beyond, Inc.
BBBY
$595M
| $254K | ﹤0.01% |
+7,800
| New | +$254K |
|
1410
SiriusPoint
SPNT
$2.21B
| $254K | ﹤0.01% |
28,088
-5,400
| -16% | -$48.8K |
|
1411
Hims & Hers Health
HIMS
$11.2B
| $252K | ﹤0.01% |
26,800
-5,200
| -16% | -$48.9K |
|
1412
Marten Transport
MRTN
$957M
| $252K | ﹤0.01% |
11,700
| – | – |
|
|
FNA
1413
DELISTED
Paragon 28, Inc.
FNA
| $252K | ﹤0.01% |
14,200
-700
| -5% | -$12.4K |
|
1414
Bread Financial
BFH
$3.06B
| $251K | ﹤0.01% |
8,000
| – | – |
|
1415
Worthington Enterprises
WOR
$3.23B
| $251K | ﹤0.01% |
5,865
| – | – |
|
1416
BioCryst Pharmaceuticals
BCRX
$1.72B
| $250K | ﹤0.01% |
35,500
| – | – |
|
1417
Lumen
LUMN
$5.25B
| $250K | ﹤0.01% |
110,700
-54,904
| -33% | -$124K |
|
1418
Viking Therapeutics
VKTX
$2.87B
| $250K | ﹤0.01% |
+15,400
| New | +$250K |
|
1419
Adaptive Biotechnologies
ADPT
$1.91B
| $249K | ﹤0.01% |
37,100
| – | – |
|
1420
Travere Therapeutics
TVTX
$1.89B
| $249K | ﹤0.01% |
16,200
+5,700
| +54% | +$87.6K |
|
1421
Tronox
TROX
$717M
| $248K | ﹤0.01% |
19,500
| – | – |
|
1422
CommScope
COMM
$3.59B
| $247K | ﹤0.01% |
43,900
| – | – |
|
1423
Harmonic Inc
HLIT
$1.13B
| $246K | ﹤0.01% |
+15,200
| New | +$246K |
|
1424
IMAX
IMAX
$1.6B
| $246K | ﹤0.01% |
14,495
-3,100
| -18% | -$52.6K |
|
|
NXRT
1425
NexPoint Residential Trust
NXRT
$876M
| $246K | ﹤0.01% |
+5,400
| New | +$246K |
|