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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.7B
| $10.5M | 0.06% |
313,548
+17,500
| +6% | +$586K |
|
327
Airbnb
ABNB
$76.3B
| $10.5M | 0.06% |
81,677
+44,436
| +119% | +$5.7M |
|
328
Snowflake
SNOW
$76.7B
| $10.5M | 0.06% |
59,463
+18,771
| +46% | +$3.3M |
|
329
Marriott International Class A Common Stock
MAR
$72.8B
| $10.4M | 0.06% |
56,685
+4,705
| +9% | +$864K |
|
330
Arcos Dorados Holdings
ARCO
$1.44B
| $10.3M | 0.06% |
1,005,430
+50,000
| +5% | +$513K |
|
331
argenx
ARGX
$47B
| $10.2M | 0.05% |
26,102
+6,894
| +36% | +$2.69M |
|
332
Expeditors International
EXPD
$16.5B
| $10.1M | 0.05% |
83,351
+3,205
| +4% | +$388K |
|
333
Allstate
ALL
$52.8B
| $9.98M | 0.05% |
91,495
+1,990
| +2% | +$217K |
|
334
MSCI
MSCI
$44.5B
| $9.92M | 0.05% |
21,127
+404
| +2% | +$190K |
|
335
Workday
WDAY
$61.9B
| $9.89M | 0.05% |
43,776
+2,081
| +5% | +$470K |
|
336
D.R. Horton
DHI
$54.9B
| $9.82M | 0.05% |
80,702
+6,175
| +8% | +$751K |
|
337
Bank of New York Mellon
BK
$73.4B
| $9.8M | 0.05% |
220,221
+4,369
| +2% | +$195K |
|
338
NetApp
NTAP
$24.2B
| $9.79M | 0.05% |
128,178
+38,935
| +44% | +$2.97M |
|
339
Kraft Heinz
KHC
$31.8B
| $9.74M | 0.05% |
274,317
+29,192
| +12% | +$1.04M |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.05% |
335,842
+23,386
| +7% | +$666K |
|
341
Henry Schein
HSIC
$8.21B
| $9.56M | 0.05% |
117,840
-90,539
| -43% | -$7.34M |
|
|
AMED
342
DELISTED
Amedisys
AMED
| $9.51M | 0.05% |
104,051
+15,000
| +17% | +$1.37M |
|
343
Amcor
AMCR
$18.9B
| $9.46M | 0.05% |
947,775
+91,860
| +11% | +$917K |
|
|
TPIC
344
DELISTED
TPI Composites
TPIC
| $9.42M | 0.05% |
+908,232
| New | +$9.42M |
|
345
Paycom
PAYC
$12.6B
| $9.29M | 0.05% |
28,917
-4,882
| -14% | -$1.57M |
|
346
Broadridge
BR
$29.7B
| $9.27M | 0.05% |
55,961
+2,138
| +4% | +$354K |
|
347
SS&C Technologies
SSNC
$21.7B
| $9.22M | 0.05% |
152,120
-34,995
| -19% | -$2.12M |
|
348
Skyworks Solutions
SWKS
$11.2B
| $9.2M | 0.05% |
83,134
+19,688
| +31% | +$2.18M |
|
349
Carnival Corp
CCL
$42.8B
| $9.08M | 0.05% |
482,173
+40,729
| +9% | +$767K |
|
350
FTC Solar
FTCI
$94.5M
| $9.04M | 0.05% |
280,623
| – | – |
|