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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.4B
| $4.01M | 0.02% |
25,190
+5,918
| +31% | +$941K |
|
452
Waters Corp
WAT
$18.4B
| $3.97M | 0.02% |
14,892
+3,791
| +34% | +$1.01M |
|
453
AerCap
AER
$21.9B
| $3.96M | 0.02% |
62,385
+4,600
| +8% | +$292K |
|
454
Trimble
TRMB
$19.3B
| $3.94M | 0.02% |
74,465
| – | – |
|
455
Celanese
CE
$4.89B
| $3.91M | 0.02% |
33,769
+14,360
| +74% | +$1.66M |
|
456
CBRE Group
CBRE
$48.2B
| $3.82M | 0.02% |
47,365
+5,978
| +14% | +$483K |
|
457
Willis Towers Watson
WTW
$32.1B
| $3.72M | 0.02% |
15,804
+1,355
| +9% | +$319K |
|
458
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.71M | 0.02% |
57,513
-8,900
| -13% | -$574K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $3.68M | 0.02% |
34,684
| – | – |
|
460
Ball Corp
BALL
$13.9B
| $3.65M | 0.02% |
62,711
+13,641
| +28% | +$794K |
|
461
HubSpot
HUBS
$26.3B
| $3.56M | 0.02% |
6,695
+581
| +10% | +$309K |
|
462
Cincinnati Financial
CINF
$24B
| $3.55M | 0.02% |
36,470
+2,175
| +6% | +$212K |
|
|
BCYC
463
Bicycle Therapeutics
BCYC
$485M
| $3.43M | 0.02% |
134,500
+2,700
| +2% | +$68.9K |
|
464
Avery Dennison
AVY
$13B
| $3.4M | 0.02% |
19,800
+7,700
| +64% | +$1.32M |
|
465
IDEX
IEX
$12.4B
| $3.4M | 0.02% |
15,800
+4,800
| +44% | +$1.03M |
|
466
ATS Corp
ATS
$2.66B
| $3.39M | 0.02% |
+73,500
| New | +$3.39M |
|
467
Global Payments
GPN
$21.2B
| $3.32M | 0.02% |
33,711
| – | – |
|
468
Lucid Motors
LCID
$5.96B
| $3.32M | 0.02% |
48,175
+37,978
| +372% | +$2.62M |
|
469
Labcorp
LH
$23B
| $3.3M | 0.02% |
15,937
+79
| +0.5% | +$16.4K |
|
470
Brown & Brown
BRO
$30.8B
| $3.3M | 0.02% |
47,934
+10,100
| +27% | +$695K |
|
471
Revvity
RVTY
$10B
| $3.23M | 0.02% |
27,160
+7,900
| +41% | +$938K |
|
472
Southwest Airlines
LUV
$16.7B
| $3.21M | 0.02% |
88,759
-23,274
| -21% | -$843K |
|
473
Builders FirstSource
BLDR
$15.5B
| $3.21M | 0.02% |
23,619
-7,700
| -25% | -$1.05M |
|
474
Steel Dynamics
STLD
$19.8B
| $3.2M | 0.02% |
29,400
+1,900
| +7% | +$207K |
|
475
First Solar
FSLR
$21.8B
| $3.19M | 0.02% |
16,781
-32,160
| -66% | -$6.11M |
|