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 | |
|---|---|---|---|---|---|---|
226
Target
TGT
$41.3B
| $17.7M | 0.09% |
133,949
-4,876
| -4% | -$643K |
|
227
Hershey
HSY
$38B
| $17.6M | 0.09% |
70,377
+3,260
| +5% | +$814K |
|
228
Standex International
SXI
$2.41B
| $17.4M | 0.09% |
122,700
+120,000
| +4,444% | +$17M |
|
229
Simon Property Group
SPG
$58.6B
| $17.2M | 0.09% |
149,239
+5,649
| +4% | +$652K |
|
230
AutoZone
AZO
$71.8B
| $17.2M | 0.09% |
6,900
-75
| -1% | -$187K |
|
231
DuPont de Nemours
DD
$32.1B
| $17.1M | 0.09% |
239,611
-33,515
| -12% | -$2.39M |
|
232
Republic Services
RSG
$71.5B
| $17.1M | 0.09% |
111,615
-15,135
| -12% | -$2.32M |
|
233
Sherwin-Williams
SHW
$90.1B
| $17.1M | 0.09% |
64,336
+25,344
| +65% | +$6.73M |
|
234
Realty Income
O
$54.4B
| $17.1M | 0.09% |
285,333
+16,342
| +6% | +$977K |
|
235
PPG Industries
PPG
$24.7B
| $17.1M | 0.09% |
115,028
+6,046
| +6% | +$897K |
|
236
Agilent Technologies
A
$35.8B
| $17M | 0.09% |
141,103
+16,629
| +13% | +$2M |
|
237
FedEx
FDX
$53.3B
| $16.8M | 0.09% |
67,846
+3,281
| +5% | +$813K |
|
238
Public Storage
PSA
$50.9B
| $16.8M | 0.09% |
57,607
+1,058
| +2% | +$309K |
|
239
Etsy
ETSY
$5.55B
| $16.7M | 0.09% |
197,770
-35,055
| -15% | -$2.97M |
|
240
Dow Inc
DOW
$17.1B
| $16.6M | 0.09% |
312,356
+33,059
| +12% | +$1.76M |
|
241
Mettler-Toledo International
MTD
$26.5B
| $16.3M | 0.09% |
12,402
+738
| +6% | +$968K |
|
242
Equinix
EQIX
$76.3B
| $16.1M | 0.09% |
20,577
+8,817
| +75% | +$6.91M |
|
243
Dollar Tree
DLTR
$19.6B
| $16.1M | 0.09% |
111,933
-48,336
| -30% | -$6.94M |
|
244
Aptiv
APTV
$17.9B
| $16.1M | 0.09% |
157,303
-36,927
| -19% | -$3.77M |
|
245
Marvell Technology
MRVL
$57.6B
| $15.9M | 0.09% |
266,567
+41,433
| +18% | +$2.48M |
|
246
Delta Air Lines
DAL
$39.6B
| $15.9M | 0.09% |
334,696
-130,650
| -28% | -$6.21M |
|
247
Electronic Arts
EA
$41.5B
| $15.9M | 0.09% |
122,575
+50,501
| +70% | +$6.55M |
|
248
Sysco
SYY
$38.7B
| $15.8M | 0.08% |
212,634
+29,218
| +16% | +$2.17M |
|
249
Fastenal
FAST
$55B
| $15.7M | 0.08% |
533,208
+66,770
| +14% | +$1.97M |
|
250
CoStar Group
CSGP
$37.3B
| $15.7M | 0.08% |
176,257
+8,646
| +5% | +$770K |
|