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 | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $5.03M | 0.03% |
34,986
+956
| +3% | +$137K |
|
427
Globe Life
GL
$11.4B
| $4.98M | 0.03% |
45,415
-12,900
| -22% | -$1.41M |
|
428
Interactive Brokers
IBKR
$27.7B
| $4.94M | 0.03% |
237,764
+49,484
| +26% | +$1.03M |
|
429
Cognizant
CTSH
$34.6B
| $4.93M | 0.03% |
75,488
+9,828
| +15% | +$642K |
|
|
ONC
430
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $4.89M | 0.03% |
27,409
+400
| +1% | +$71.3K |
|
431
United Rentals
URI
$60.8B
| $4.87M | 0.03% |
10,943
+1,441
| +15% | +$642K |
|
432
T Rowe Price
TROW
$23.5B
| $4.84M | 0.03% |
43,207
+1,957
| +5% | +$219K |
|
433
Sea Limited
SE
$114B
| $4.82M | 0.03% |
82,996
+8,164
| +11% | +$474K |
|
434
Seres Therapeutics
MCRB
$163M
| $4.79M | 0.03% |
50,000
+10,000
| +25% | +$958K |
|
435
VeriSign
VRSN
$26.7B
| $4.76M | 0.03% |
21,058
-915
| -4% | -$207K |
|
436
KeyCorp
KEY
$20.9B
| $4.55M | 0.02% |
492,351
+167,227
| +51% | +$1.55M |
|
437
Huntington Bancshares
HBAN
$25.7B
| $4.55M | 0.02% |
421,828
+22,738
| +6% | +$245K |
|
438
Raymond James Financial
RJF
$33B
| $4.47M | 0.02% |
43,067
-11,218
| -21% | -$1.16M |
|
439
Icon
ICLR
$13.1B
| $4.31M | 0.02% |
17,230
+8,000
| +87% | +$2M |
|
440
Eastman Chemical
EMN
$7.76B
| $4.3M | 0.02% |
51,308
+1,409
| +3% | +$118K |
|
441
Northern Trust
NTRS
$24.6B
| $4.26M | 0.02% |
57,429
+1,700
| +3% | +$126K |
|
442
Akamai
AKAM
$11.2B
| $4.23M | 0.02% |
47,043
+2,462
| +6% | +$221K |
|
443
International Flavors & Fragrances
IFF
$16.7B
| $4.14M | 0.02% |
51,969
+18,161
| +54% | +$1.45M |
|
444
Mid-America Apartment Communities
MAA
$17B
| $4.1M | 0.02% |
26,985
+8,083
| +43% | +$1.23M |
|
445
Guardant Health
GH
$7.41B
| $4.09M | 0.02% |
114,100
+1,300
| +1% | +$46.5K |
|
446
Spotify
SPOT
$148B
| $4.05M | 0.02% |
25,239
+11,339
| +82% | +$1.82M |
|
447
Alexandria Real Estate Equities
ARE
$14.3B
| $4.05M | 0.02% |
35,667
+17,326
| +94% | +$1.97M |
|
448
Unity
U
$19.2B
| $4.03M | 0.02% |
92,839
+76,293
| +461% | +$3.31M |
|
449
Prothena Corp
PRTA
$449M
| $4.02M | 0.02% |
58,900
+6,900
| +13% | +$471K |
|
450
Monolithic Power Systems
MPWR
$41.1B
| $4.02M | 0.02% |
7,444
+500
| +7% | +$270K |
|