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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.73B
| $1.69M | 0.01% |
42,200
| – | – |
|
577
Tencent Music
TME
$39.2B
| $1.68M | 0.01% |
227,900
| – | – |
|
578
Procore
PCOR
$10.3B
| $1.67M | 0.01% |
25,700
+17,000
| +195% | +$1.11M |
|
579
WESCO International
WCC
$10.5B
| $1.66M | 0.01% |
9,293
-1,000
| -10% | -$179K |
|
580
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.66M | 0.01% |
4,372
-200
| -4% | -$75.8K |
|
581
Coinbase
COIN
$81B
| $1.66M | 0.01% |
23,151
+13,492
| +140% | +$965K |
|
582
Match Group
MTCH
$9.12B
| $1.65M | 0.01% |
39,481
+20,970
| +113% | +$877K |
|
583
Crown Holdings
CCK
$11B
| $1.65M | 0.01% |
19,000
| – | – |
|
584
Charles River Laboratories
CRL
$7.54B
| $1.65M | 0.01% |
7,837
+800
| +11% | +$168K |
|
585
Neurocrine Biosciences
NBIX
$14B
| $1.64M | 0.01% |
17,367
-200
| -1% | -$18.9K |
|
586
Steris
STE
$24B
| $1.64M | 0.01% |
+7,277
| New | +$1.64M |
|
587
Fortune Brands Innovations
FBIN
$7.05B
| $1.63M | 0.01% |
22,700
+9,800
| +76% | +$705K |
|
588
Knight Transportation
KNX
$6.76B
| $1.63M | 0.01% |
29,300
-100
| -0.3% | -$5.56K |
|
589
United Therapeutics
UTHR
$17.9B
| $1.61M | 0.01% |
7,300
| – | – |
|
590
American Financial Group
AFG
$11.4B
| $1.6M | 0.01% |
13,500
+2,400
| +22% | +$285K |
|
591
Ingredion
INGR
$8.08B
| $1.6M | 0.01% |
15,130
+6,800
| +82% | +$720K |
|
592
Lithia Motors
LAD
$8.64B
| $1.6M | 0.01% |
5,258
+700
| +15% | +$213K |
|
593
Sarepta Therapeutics
SRPT
$1.8B
| $1.59M | 0.01% |
13,902
+900
| +7% | +$103K |
|
594
TopBuild
BLD
$11.8B
| $1.58M | 0.01% |
5,937
-600
| -9% | -$160K |
|
595
Tetra Tech
TTEK
$9.37B
| $1.57M | 0.01% |
48,045
+13,500
| +39% | +$442K |
|
596
Apellis Pharmaceuticals
APLS
$3.29B
| $1.57M | 0.01% |
17,200
+2,200
| +15% | +$200K |
|
597
Lennox International
LII
$19.6B
| $1.57M | 0.01% |
4,800
-900
| -16% | -$293K |
|
598
Gen Digital
GEN
$18B
| $1.55M | 0.01% |
83,782
+8,064
| +11% | +$150K |
|
599
GlobalFoundries
GFS
$17.7B
| $1.55M | 0.01% |
24,042
+11,999
| +100% | +$775K |
|
600
Lear
LEA
$5.76B
| $1.54M | 0.01% |
10,700
+1,900
| +22% | +$273K |
|