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 | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$47.8B
| $7.15M | 0.04% |
42,611
+6,132
| +17% | +$1.03M |
|
377
Expedia Group
EXPE
$26.9B
| $7.14M | 0.04% |
65,278
| – | – |
|
378
Insulet
PODD
$24.8B
| $7.13M | 0.04% |
24,716
-35,500
| -59% | -$10.2M |
|
|
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.1M | 0.04% |
69,005
+23,570
| +52% | +$2.42M |
|
380
Masco
MAS
$15.4B
| $7.08M | 0.04% |
123,437
+3,896
| +3% | +$224K |
|
381
GE HealthCare
GEHC
$35.9B
| $6.99M | 0.04% |
+86,093
| New | +$6.99M |
|
382
Equifax
EFX
$31B
| $6.94M | 0.04% |
29,496
-616
| -2% | -$145K |
|
383
Snap
SNAP
$12.3B
| $6.83M | 0.04% |
577,083
+110,931
| +24% | +$1.31M |
|
384
Lennar Class B
LEN.B
$33.9B
| $6.78M | 0.04% |
63,109
+21,742
| +53% | +$2.34M |
|
385
Trane Technologies
TT
$91.1B
| $6.75M | 0.04% |
35,274
+3,050
| +9% | +$583K |
|
386
NVR
NVR
$22.9B
| $6.68M | 0.04% |
1,052
-37
| -3% | -$235K |
|
387
Stanley Black & Decker
SWK
$11.9B
| $6.49M | 0.03% |
69,283
+17,297
| +33% | +$1.62M |
|
388
Corpay
CPAY
$22.1B
| $6.47M | 0.03% |
25,751
+3,680
| +17% | +$924K |
|
389
Nucor
NUE
$32.4B
| $6.37M | 0.03% |
38,846
+19,347
| +99% | +$3.17M |
|
390
Ingersoll Rand
IR
$31.7B
| $6.36M | 0.03% |
97,347
-221,949
| -70% | -$14.5M |
|
391
Packaging Corp of America
PKG
$19.3B
| $6.34M | 0.03% |
47,943
+4,588
| +11% | +$606K |
|
392
SBA Communications
SBAC
$20.6B
| $6.3M | 0.03% |
27,182
+13,531
| +99% | +$3.14M |
|
393
Iron Mountain
IRM
$28.6B
| $6.29M | 0.03% |
110,693
+17,446
| +19% | +$991K |
|
394
PTC Therapeutics
PTCT
$4.64B
| $6.24M | 0.03% |
153,300
-38,700
| -20% | -$1.57M |
|
395
ZTO Express
ZTO
$15.3B
| $6.18M | 0.03% |
246,235
+1,503
| +0.6% | +$37.7K |
|
396
DocuSign
DOCU
$16B
| $6.16M | 0.03% |
120,611
-61,058
| -34% | -$3.12M |
|
397
Cloudflare
NET
$76.2B
| $6.12M | 0.03% |
93,656
+9,977
| +12% | +$652K |
|
398
Seagate
STX
$40.7B
| $6.06M | 0.03% |
97,871
-16,026
| -14% | -$991K |
|
399
Archer Daniels Midland
ADM
$29.9B
| $6.04M | 0.03% |
79,910
-11,557
| -13% | -$873K |
|
400
Hasbro
HAS
$11B
| $6.02M | 0.03% |
93,008
+26,553
| +40% | +$1.72M |
|