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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$36B
| $12.1M | 0.07% |
33,031
+2,458
| +8% | +$903K |
|
302
ReposiTrak
TRAK
$318M
| $12.1M | 0.06% |
1,200,000
| – | – |
|
303
HP
HPQ
$27.4B
| $11.9M | 0.06% |
389,106
+21,556
| +6% | +$662K |
|
304
Autohome
ATHM
$3.38B
| $11.8M | 0.06% |
405,838
+13,043
| +3% | +$380K |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.8M | 0.06% |
61,264
+8,149
| +15% | +$1.57M |
|
306
Dover
DOV
$24.4B
| $11.8M | 0.06% |
79,665
+7,478
| +10% | +$1.1M |
|
307
MetLife
MET
$52.9B
| $11.7M | 0.06% |
207,811
+9,559
| +5% | +$540K |
|
308
Fidelity National Information Services
FIS
$36B
| $11.6M | 0.06% |
211,570
+21,421
| +11% | +$1.17M |
|
309
Equity Residential
EQR
$25.4B
| $11.4M | 0.06% |
173,090
+30,341
| +21% | +$2M |
|
310
Prudential Financial
PRU
$37.2B
| $11.3M | 0.06% |
127,563
+6,880
| +6% | +$607K |
|
311
J.M. Smucker
SJM
$11.9B
| $11.2M | 0.06% |
75,541
+4,991
| +7% | +$737K |
|
312
Align Technology
ALGN
$9.92B
| $11.1M | 0.06% |
31,412
+5,124
| +19% | +$1.81M |
|
313
Ulta Beauty
ULTA
$23.3B
| $11.1M | 0.06% |
23,582
+561
| +2% | +$264K |
|
314
McCormick & Company Non-Voting
MKC
$18.8B
| $11M | 0.06% |
126,543
+477
| +0.4% | +$41.6K |
|
315
Hilton Worldwide
HLT
$65.3B
| $11M | 0.06% |
75,574
+2,869
| +4% | +$418K |
|
316
Enphase Energy
ENPH
$5.07B
| $11M | 0.06% |
65,650
+7,926
| +14% | +$1.33M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $11M | 0.06% |
93,917
+11,974
| +15% | +$1.4M |
|
318
Southern Copper
SCCO
$84B
| $11M | 0.06% |
160,307
-119,095
| -43% | -$8.14M |
|
319
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $10.9M | 0.06% |
39,251
+1,320
| +3% | +$367K |
|
320
Extra Space Storage
EXR
$31.2B
| $10.8M | 0.06% |
72,464
-17,252
| -19% | -$2.57M |
|
321
Warner Bros
WBD
$30.6B
| $10.7M | 0.06% |
855,129
-285,193
| -25% | -$3.58M |
|
322
American Water Works
AWK
$27.3B
| $10.7M | 0.06% |
74,976
+5,254
| +8% | +$750K |
|
323
Trip.com Group
TCOM
$47.7B
| $10.7M | 0.06% |
304,705
+7,765
| +3% | +$272K |
|
324
Kellanova
K
$27.6B
| $10.6M | 0.06% |
167,239
+5,940
| +4% | +$376K |
|
325
Truist Financial
TFC
$59.3B
| $10.5M | 0.06% |
346,729
+6,806
| +2% | +$207K |
|