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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $15.7M | 0.08% |
193,911
+31,877
| +20% | +$2.58M |
|
252
Amdocs
DOX
$9.46B
| $15.6M | 0.08% |
157,748
+21,576
| +16% | +$2.13M |
|
253
Aon
AON
$79.9B
| $15.5M | 0.08% |
45,028
+19,143
| +74% | +$6.61M |
|
254
3M
MMM
$82.7B
| $15.5M | 0.08% |
184,979
+38,578
| +26% | +$3.23M |
|
255
Moody's
MCO
$89.5B
| $15.5M | 0.08% |
44,509
+2,167
| +5% | +$754K |
|
256
Centene
CNC
$14.2B
| $15.4M | 0.08% |
228,878
+55,000
| +32% | +$3.71M |
|
257
General Motors
GM
$55.5B
| $15.4M | 0.08% |
400,206
+14,242
| +4% | +$549K |
|
258
Yum! Brands
YUM
$40.1B
| $15.3M | 0.08% |
110,261
+28,336
| +35% | +$3.93M |
|
259
Martin Marietta Materials
MLM
$37.5B
| $15.2M | 0.08% |
33,018
+5,749
| +21% | +$2.65M |
|
260
Motorola Solutions
MSI
$79.8B
| $15M | 0.08% |
51,231
+6,499
| +15% | +$1.91M |
|
261
Fortinet
FTNT
$60.4B
| $15M | 0.08% |
198,363
+7,997
| +4% | +$604K |
|
262
Ross Stores
ROST
$49.4B
| $14.9M | 0.08% |
133,106
+6,552
| +5% | +$735K |
|
263
Trade Desk
TTD
$25.5B
| $14.7M | 0.08% |
190,043
+31,667
| +20% | +$2.45M |
|
264
Zebra Technologies
ZBRA
$16B
| $14.6M | 0.08% |
49,436
-10,343
| -17% | -$3.06M |
|
265
Blackstone
BX
$133B
| $14.5M | 0.08% |
156,444
+86,624
| +124% | +$8.05M |
|
266
Quest Diagnostics
DGX
$20.5B
| $14.5M | 0.08% |
103,306
+19,062
| +23% | +$2.68M |
|
267
Emerson Electric
EMR
$74.6B
| $14.5M | 0.08% |
160,053
-2,510
| -2% | -$227K |
|
268
Travelers Companies
TRV
$62B
| $14.5M | 0.08% |
83,258
-12,885
| -13% | -$2.24M |
|
269
Johnson Controls International
JCI
$69.5B
| $14.4M | 0.08% |
211,994
+9,642
| +5% | +$657K |
|
270
PACCAR
PCAR
$52B
| $14.4M | 0.08% |
172,243
+3,140
| +2% | +$263K |
|
271
Pultegroup
PHM
$27.7B
| $14.4M | 0.08% |
185,345
-47,489
| -20% | -$3.69M |
|
272
Allegion
ALLE
$14.8B
| $14.3M | 0.08% |
119,100
+300
| +0.3% | +$36K |
|
273
Arista Networks
ANET
$180B
| $14.3M | 0.08% |
352,496
+17,892
| +5% | +$725K |
|
274
CrowdStrike
CRWD
$105B
| $14.2M | 0.08% |
96,497
+11,012
| +13% | +$1.62M |
|
275
Coupang
CPNG
$52.7B
| $14.1M | 0.08% |
809,061
-492
| -0.1% | -$8.56K |
|