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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.7B
| $8.93M | 0.05% |
134,949
-57,807
| -30% | -$3.83M |
|
352
Newmont
NEM
$83.3B
| $8.84M | 0.05% |
207,111
+9,038
| +5% | +$386K |
|
353
Baxter International
BAX
$12.5B
| $8.67M | 0.05% |
190,363
+28,676
| +18% | +$1.31M |
|
354
Conagra Brands
CAG
$9.31B
| $8.52M | 0.05% |
252,724
+29,470
| +13% | +$994K |
|
355
FMC
FMC
$4.63B
| $8.44M | 0.05% |
80,844
+753
| +0.9% | +$78.6K |
|
356
State Street
STT
$31.8B
| $8.37M | 0.04% |
114,373
+4,506
| +4% | +$330K |
|
357
JB Hunt Transport Services
JBHT
$13.7B
| $8.34M | 0.04% |
46,076
+6,352
| +16% | +$1.15M |
|
358
Snap-on
SNA
$16.8B
| $8.18M | 0.04% |
28,373
-21,546
| -43% | -$6.21M |
|
359
C.H. Robinson
CHRW
$14.9B
| $8.17M | 0.04% |
86,637
+14,673
| +20% | +$1.38M |
|
360
American International
AIG
$43.6B
| $8.15M | 0.04% |
141,694
+7,175
| +5% | +$413K |
|
361
Essex Property Trust
ESS
$17.2B
| $8.13M | 0.04% |
34,692
+7,840
| +29% | +$1.84M |
|
362
Principal Financial Group
PFG
$17.9B
| $8.08M | 0.04% |
106,587
+10,041
| +10% | +$762K |
|
363
VICI Properties
VICI
$35.3B
| $7.91M | 0.04% |
251,662
+111,483
| +80% | +$3.5M |
|
364
Incyte
INCY
$16.8B
| $7.82M | 0.04% |
125,599
+4,355
| +4% | +$271K |
|
365
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.82M | 0.04% |
90,162
+12,451
| +16% | +$1.08M |
|
366
Regions Financial
RF
$24B
| $7.8M | 0.04% |
437,888
+20,037
| +5% | +$357K |
|
367
Lennar Class A
LEN
$35.6B
| $7.69M | 0.04% |
63,408
+15,986
| +34% | +$1.94M |
|
368
M&T Bank
MTB
$31.2B
| $7.68M | 0.04% |
62,072
+10,330
| +20% | +$1.28M |
|
369
Capital One
COF
$141B
| $7.65M | 0.04% |
69,969
+17,390
| +33% | +$1.9M |
|
370
UDR
UDR
$12.8B
| $7.52M | 0.04% |
174,930
+43,619
| +33% | +$1.87M |
|
371
Pinterest
PINS
$25.2B
| $7.36M | 0.04% |
269,345
-72,807
| -21% | -$1.99M |
|
|
XYZ
372
Block, Inc.
XYZ
$46.2B
| $7.36M | 0.04% |
110,522
| – | – |
|
373
Fifth Third Bancorp
FITB
$30.1B
| $7.33M | 0.04% |
279,614
+43,907
| +19% | +$1.15M |
|
374
Healthpeak Properties
DOC
$12.6B
| $7.29M | 0.04% |
362,540
+70,229
| +24% | +$1.41M |
|
375
XP
XP
$9.77B
| $7.18M | 0.04% |
305,963
+75,780
| +33% | +$1.78M |
|