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 | |
|---|---|---|---|---|---|---|
476
New Oriental
EDU
$8.85B
| $3.18M | 0.02% |
80,400
-1,500
| -2% | -$59.2K |
|
477
Huazhu Hotels Group
HTHT
$11.3B
| $3.16M | 0.02% |
81,600
+20,000
| +32% | +$775K |
|
478
Cboe Global Markets
CBOE
$24.5B
| $3.13M | 0.02% |
22,697
+3,719
| +20% | +$513K |
|
479
Hubbell
HUBB
$23.7B
| $3.12M | 0.02% |
9,423
+1,700
| +22% | +$564K |
|
480
Zscaler
ZS
$44B
| $3.11M | 0.02% |
21,225
+7,695
| +57% | +$1.13M |
|
481
Entegris
ENTG
$11.9B
| $3.1M | 0.02% |
27,926
-3,000
| -10% | -$332K |
|
482
Markel Group
MKL
$24.4B
| $3.07M | 0.02% |
2,219
+223
| +11% | +$308K |
|
483
LPL Financial
LPLA
$27.3B
| $3.06M | 0.02% |
14,081
+2,400
| +21% | +$522K |
|
484
The Mosaic Company
MOS
$10.4B
| $3.06M | 0.02% |
87,443
+8,262
| +10% | +$289K |
|
485
Lamb Weston
LW
$7.69B
| $3.06M | 0.02% |
26,600
+5,600
| +27% | +$644K |
|
486
Global E Online
GLBE
$6.25B
| $3.02M | 0.02% |
+73,825
| New | +$3.02M |
|
487
Omnicom Group
OMC
$14.7B
| $2.95M | 0.02% |
30,971
| – | – |
|
488
Factset
FDS
$13.7B
| $2.95M | 0.02% |
7,351
-500
| -6% | -$200K |
|
489
Alcoa
AA
$8.15B
| $2.93M | 0.02% |
86,319
-90,526
| -51% | -$3.07M |
|
490
Liberty Media Series C
FWONK
$24.7B
| $2.91M | 0.02% |
39,924
-1,448
| -3% | -$105K |
|
491
Check Point Software Technologies
CHKP
$20.9B
| $2.9M | 0.02% |
23,055
+6,762
| +42% | +$849K |
|
492
Sun Communities
SUI
$16.1B
| $2.89M | 0.02% |
22,116
+5,700
| +35% | +$744K |
|
493
PTC
PTC
$24.3B
| $2.87M | 0.02% |
20,200
+4,500
| +29% | +$640K |
|
494
DoorDash
DASH
$109B
| $2.85M | 0.02% |
37,222
+23,061
| +163% | +$1.76M |
|
495
Take-Two Interactive
TTWO
$45.1B
| $2.82M | 0.02% |
19,128
+2,424
| +15% | +$357K |
|
496
KE Holdings
BEKE
$23.5B
| $2.81M | 0.02% |
189,485
+1,877
| +1% | +$27.9K |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $2.81M | 0.02% |
176,294
+17,806
| +11% | +$283K |
|
498
Exact Sciences
EXAS
$10.4B
| $2.79M | 0.01% |
29,700
+500
| +2% | +$47K |
|
|
MRTX
499
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.78M | 0.01% |
76,900
+1,300
| +2% | +$47K |
|
500
Nordson
NDSN
$12.5B
| $2.76M | 0.01% |
11,130
+100
| +0.9% | +$24.8K |
|