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 | |
|---|---|---|---|---|---|---|
401
Intercorp Financial Services
IFS
$4.54B
| $5.92M | 0.03% |
238,445
-2,900
| -1% | -$72K |
|
402
International Paper
IP
$25B
| $5.88M | 0.03% |
184,729
-135,438
| -42% | -$4.31M |
|
403
Best Buy
BBY
$16.3B
| $5.86M | 0.03% |
71,495
+119
| +0.2% | +$9.75K |
|
404
Palantir
PLTR
$385B
| $5.83M | 0.03% |
380,075
+136,204
| +56% | +$2.09M |
|
405
Apollo Global Management
APO
$76.9B
| $5.66M | 0.03% |
73,620
+6,662
| +10% | +$512K |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $5.55M | 0.03% |
16,799
-2,760
| -14% | -$912K |
|
407
Hormel Foods
HRL
$14B
| $5.53M | 0.03% |
137,396
-99,456
| -42% | -$4M |
|
408
KKR & Co
KKR
$124B
| $5.42M | 0.03% |
96,836
+4,953
| +5% | +$277K |
|
409
Ally Financial
ALLY
$12.7B
| $5.41M | 0.03% |
200,449
-41,786
| -17% | -$1.13M |
|
410
NIO
NIO
$14.1B
| $5.4M | 0.03% |
557,405
+49,198
| +10% | +$477K |
|
411
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.37M | 0.03% |
+24,434
| New | +$5.37M |
|
412
Dell
DELL
$82B
| $5.31M | 0.03% |
98,132
+10,571
| +12% | +$572K |
|
413
Hewlett Packard
HPE
$31.5B
| $5.3M | 0.03% |
315,589
+56,861
| +22% | +$955K |
|
414
Ferguson
FERG
$45.8B
| $5.3M | 0.03% |
+33,700
| New | +$5.3M |
|
415
Vipshop
VIPS
$8.58B
| $5.3M | 0.03% |
320,966
-45,968
| -13% | -$758K |
|
416
United Airlines
UAL
$34.2B
| $5.28M | 0.03% |
96,195
+5,304
| +6% | +$291K |
|
417
Verisk Analytics
VRSK
$38.1B
| $5.22M | 0.03% |
23,102
+2,310
| +11% | +$522K |
|
418
Paychex
PAYX
$48.7B
| $5.19M | 0.03% |
46,427
+7,733
| +20% | +$865K |
|
419
Teradyne
TER
$18.3B
| $5.19M | 0.03% |
46,650
+11,397
| +32% | +$1.27M |
|
420
Cummins
CMI
$54.8B
| $5.19M | 0.03% |
21,162
+1,655
| +8% | +$406K |
|
421
Citizens Financial Group
CFG
$22.3B
| $5.19M | 0.03% |
198,852
+39,454
| +25% | +$1.03M |
|
422
Invitation Homes
INVH
$18.5B
| $5.16M | 0.03% |
150,046
+45,863
| +44% | +$1.58M |
|
423
Gartner
IT
$18.7B
| $5.14M | 0.03% |
14,676
+114
| +0.8% | +$39.9K |
|
424
Garmin
GRMN
$46.1B
| $5.06M | 0.03% |
48,519
-3,084
| -6% | -$322K |
|
425
Arch Capital
ACGL
$33.9B
| $5.06M | 0.03% |
67,591
+21,100
| +45% | +$1.58M |
|