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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.1B
| $14M | 0.07% |
201,185
+22,331
| +12% | +$1.55M |
|
277
Dollar General
DG
$23B
| $13.9M | 0.07% |
81,633
-603
| -0.7% | -$102K |
|
278
Roper Technologies
ROP
$55.9B
| $13.9M | 0.07% |
28,814
-2,597
| -8% | -$1.25M |
|
279
PNC Financial Services
PNC
$78.9B
| $13.8M | 0.07% |
109,318
+1,098
| +1% | +$138K |
|
280
Cadence Design Systems
CDNS
$98.6B
| $13.7M | 0.07% |
58,553
+24,643
| +73% | +$5.78M |
|
281
MongoDB
MDB
$26.9B
| $13.7M | 0.07% |
33,389
-11,015
| -25% | -$4.53M |
|
282
Digital Realty Trust
DLR
$55.9B
| $13.5M | 0.07% |
118,869
+22,227
| +23% | +$2.53M |
|
283
Genuine Parts
GPC
$19.3B
| $13.5M | 0.07% |
79,573
+5,656
| +8% | +$957K |
|
284
Global Water Resources
GWRS
$270M
| $13.4M | 0.07% |
1,060,000
| – | – |
|
285
Viatris
VTRS
$12.2B
| $13.4M | 0.07% |
1,342,162
-236,273
| -15% | -$2.36M |
|
286
Keurig Dr Pepper
KDP
$37.5B
| $13.2M | 0.07% |
422,021
+50,299
| +14% | +$1.57M |
|
287
Cintas
CTAS
$81.4B
| $13.2M | 0.07% |
105,976
+2,108
| +2% | +$262K |
|
288
Datadog
DDOG
$49B
| $13M | 0.07% |
132,317
+22,940
| +21% | +$2.26M |
|
289
Hologic
HOLX
$14.8B
| $13M | 0.07% |
160,251
-69,624
| -30% | -$5.64M |
|
290
Yum China
YUMC
$16.2B
| $12.9M | 0.07% |
228,652
-43,356
| -16% | -$2.45M |
|
291
Illumina
ILMN
$15.1B
| $12.9M | 0.07% |
70,733
+11,266
| +19% | +$2.05M |
|
292
Ford
F
$45.7B
| $12.8M | 0.07% |
847,466
+349,934
| +70% | +$5.29M |
|
293
Willdan Group
WLDN
$1.39B
| $12.7M | 0.07% |
663,676
-81,401
| -11% | -$1.56M |
|
294
Ameriprise Financial
AMP
$46.5B
| $12.7M | 0.07% |
38,266
-11,708
| -23% | -$3.89M |
|
295
Krystal Biotech
KRYS
$4.09B
| $12.6M | 0.07% |
107,200
+2,000
| +2% | +$235K |
|
296
ResMed
RMD
$40.9B
| $12.4M | 0.07% |
56,729
+6,735
| +13% | +$1.47M |
|
297
US Bancorp
USB
$76.8B
| $12.4M | 0.07% |
374,665
+10,711
| +3% | +$354K |
|
298
AvalonBay Communities
AVB
$27.8B
| $12.4M | 0.07% |
65,348
+5,209
| +9% | +$986K |
|
299
Otis Worldwide
OTIS
$34.5B
| $12.3M | 0.07% |
138,378
+3,007
| +2% | +$268K |
|
300
Ventas
VTR
$31B
| $12.2M | 0.07% |
257,393
-18,773
| -7% | -$887K |
|