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 | |
|---|---|---|---|---|---|---|
1526
Steelcase
SCS
$1.97B
| $163K | ﹤0.01% |
21,118
| – | – |
|
1527
LegalZoom.com
LZ
$1.86B
| $162K | ﹤0.01% |
13,400
| – | – |
|
1528
Playtika
PLTK
$1.4B
| $162K | ﹤0.01% |
14,000
-8,300
| -37% | -$96K |
|
1529
GrafTech
EAF
$256M
| $160K | ﹤0.01% |
3,180
| – | – |
|
1530
B&G Foods
BGS
$374M
| $159K | ﹤0.01% |
11,388
| – | – |
|
1531
GDS Holdings
GDS
$6.35B
| $159K | ﹤0.01% |
14,500
| – | – |
|
|
PACW
1532
DELISTED
PacWest Bancorp
PACW
| $159K | ﹤0.01% |
19,511
| – | – |
|
1533
indie Semiconductor
INDI
$854M
| $157K | ﹤0.01% |
+16,700
| New | +$157K |
|
1534
Digital Turbine
APPS
$483M
| $156K | ﹤0.01% |
16,800
| – | – |
|
1535
Coursera
COUR
$1.84B
| $156K | ﹤0.01% |
12,000
| – | – |
|
1536
Montauk Renewables
MNTK
$294M
| $155K | ﹤0.01% |
20,900
| – | – |
|
1537
The GEO Group
GEO
$2.92B
| $150K | ﹤0.01% |
21,000
| – | – |
|
1538
Telephone and Data Systems
TDS
$4.54B
| $150K | ﹤0.01% |
18,225
| – | – |
|
1539
Claros Mortgage Trust
CMTG
$538M
| $147K | ﹤0.01% |
13,000
| – | – |
|
1540
Hain Celestial
HAIN
$164M
| $147K | ﹤0.01% |
11,739
| – | – |
|
1541
Planet Labs
PL
$1.98B
| $147K | ﹤0.01% |
45,800
+5,800
| +15% | +$18.6K |
|
1542
Cytek Biosciences
CTKB
$511M
| $143K | ﹤0.01% |
+16,800
| New | +$143K |
|
1543
Sinclair Inc
SBGI
$964M
| $143K | ﹤0.01% |
10,367
-12,000
| -54% | -$166K |
|
1544
Open Lending Corp
LPRO
$267M
| $142K | ﹤0.01% |
13,500
| – | – |
|
1545
Adecoagro
AGRO
$829M
| $132K | ﹤0.01% |
+14,100
| New | +$132K |
|
1546
American Axle
AXL
$706M
| $129K | ﹤0.01% |
15,546
| – | – |
|
|
HPP
1547
Hudson Pacific Properties
HPP
$1.16B
| $126K | ﹤0.01% |
29,918
| – | – |
|
1548
Olo Inc
OLO
$1.74B
| $124K | ﹤0.01% |
19,200
| – | – |
|
1549
Virgin Galactic
SPCE
$185M
| $123K | ﹤0.01% |
1,580
| – | – |
|
1550
WideOpenWest
WOW
$441M
| $120K | ﹤0.01% |
14,200
| – | – |
|