Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$18.7B
(+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 | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.1B
| $117M | 0.63% |
1,815,410
-129,100
| -7% | -$8.34M |
|
27
Graphic Packaging
GPK
$6.6B
| $117M | 0.63% |
4,866,652
+97,500
| +2% | +$2.34M |
|
28
Visa
V
$683B
| $113M | 0.6% |
475,060
+84,496
| +22% | +$20.1M |
|
|
NOVA
29
DELISTED
Sunnova Energy
NOVA
| $113M | 0.6% |
6,154,366
+538,909
| +10% | +$9.87M |
|
|
30
Edwards Lifesciences
EW
$47.8B
| $109M | 0.58% |
1,153,787
+638,322
| +124% | +$60.2M |
|
31
Pfizer
PFE
$142B
| $106M | 0.57% |
2,889,609
+513,760
| +22% | +$18.8M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $101M | 0.54% |
285,933
-49,918
| -15% | -$17.6M |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $100M | 0.54% |
4,018,287
+956,500
| +31% | +$23.9M |
|
34
Rockwell Automation
ROK
$38.6B
| $97.7M | 0.52% |
296,506
-35,164
| -11% | -$11.6M |
|
35
Adobe
ADBE
$147B
| $96.7M | 0.52% |
197,822
+3,732
| +2% | +$1.82M |
|
36
Regeneron Pharmaceuticals
REGN
$61.3B
| $96M | 0.51% |
133,558
-18,731
| -12% | -$13.5M |
|
37
PepsiCo
PEP
$206B
| $88.7M | 0.48% |
479,114
+18,570
| +4% | +$3.44M |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $85.7M | 0.46% |
512,200
+121,261
| +31% | +$20.3M |
|
39
Coca-Cola
KO
$297B
| $85M | 0.46% |
1,411,881
+155,326
| +12% | +$9.35M |
|
40
NetEase
NTES
$85.9B
| $84.9M | 0.46% |
878,385
+35,923
| +4% | +$3.47M |
|
|
41
Array Technologies
ARRY
$1.4B
| $84.4M | 0.45% |
3,733,282
+2,140,492
| +134% | +$48.4M |
|
42
Salesforce
CRM
$242B
| $81.2M | 0.44% |
384,574
+35,758
| +10% | +$7.55M |
|
43
Amgen
AMGN
$154B
| $78.4M | 0.42% |
353,211
-54,382
| -13% | -$12.1M |
|
44
Verra Mobility
VRRM
$3.96B
| $77.6M | 0.42% |
3,933,800
+300,000
| +8% | +$5.92M |
|
45
McDonald's
MCD
$225B
| $73.8M | 0.4% |
247,204
+3,462
| +1% | +$1.03M |
|
46
Veeva Systems
VEEV
$44.1B
| $73.7M | 0.4% |
372,837
+10,995
| +3% | +$2.17M |
|
47
Keysight
KEYS
$28.1B
| $73.6M | 0.39% |
439,547
+63,013
| +17% | +$10.6M |
|
48
Cisco
CSCO
$268B
| $72.6M | 0.39% |
1,403,129
+108,535
| +8% | +$5.62M |
|
49
Canadian Solar
CSIQ
$669M
| $72M | 0.39% |
1,859,689
-10,400
| -0.6% | -$402K |
|
50
Nike
NKE
$110B
| $71.6M | 0.38% |
649,034
+21,271
| +3% | +$2.35M |
|