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 | |
|---|---|---|---|---|---|---|
601
Cognex
CGNX
$7.45B
| $1.54M | 0.01% |
27,400
+1,400
| +5% | +$78.4K |
|
602
Franklin Resources
BEN
$12.6B
| $1.53M | 0.01% |
57,109
| – | – |
|
603
Aramark
ARMK
$10B
| $1.52M | 0.01% |
49,029
+1,246
| +3% | +$38.7K |
|
604
Campbell Soup
CPB
$9.98B
| $1.52M | 0.01% |
33,291
-13,563
| -29% | -$620K |
|
605
Zillow
Z
$20.8B
| $1.52M | 0.01% |
30,200
| – | – |
|
606
Autoliv
ALV
$9.63B
| $1.51M | 0.01% |
17,700
-1,600
| -8% | -$136K |
|
607
Federal Realty Investment Trust
FRT
$8.67B
| $1.5M | 0.01% |
15,500
+2,500
| +19% | +$242K |
|
608
Dayforce
DAY
$10.9B
| $1.49M | 0.01% |
22,200
+2,400
| +12% | +$161K |
|
609
Axalta
AXTA
$6.7B
| $1.49M | 0.01% |
45,300
+10,600
| +31% | +$348K |
|
610
Vertiv
VRT
$52.2B
| $1.48M | 0.01% |
59,700
+18,700
| +46% | +$463K |
|
611
Lamar Advertising Co
LAMR
$12.8B
| $1.48M | 0.01% |
14,881
+2,100
| +16% | +$208K |
|
612
Sensata Technologies
ST
$4.59B
| $1.47M | 0.01% |
32,700
-7,600
| -19% | -$342K |
|
613
Fox Class A
FOXA
$28B
| $1.46M | 0.01% |
42,848
| – | – |
|
614
Masimo
MASI
$7.92B
| $1.45M | 0.01% |
8,830
| – | – |
|
615
Brixmor Property Group
BRX
$8.51B
| $1.45M | 0.01% |
65,900
| – | – |
|
616
Domino's
DPZ
$15.3B
| $1.45M | 0.01% |
4,300
| – | – |
|
617
AstraZeneca
AZN
$251B
| $1.45M | 0.01% |
20,230
| – | – |
|
618
Genpact
G
$7.49B
| $1.45M | 0.01% |
38,500
+7,200
| +23% | +$270K |
|
619
Americold
COLD
$3.76B
| $1.44M | 0.01% |
44,600
+7,800
| +21% | +$252K |
|
620
Liberty Broadband Class C
LBRDK
$8.67B
| $1.43M | 0.01% |
17,879
+1,328
| +8% | +$106K |
|
621
MasTec
MTZ
$15B
| $1.43M | 0.01% |
12,100
-145,300
| -92% | -$17.1M |
|
622
Rexford Industrial Realty
REXR
$10.1B
| $1.43M | 0.01% |
27,302
+3,100
| +13% | +$162K |
|
623
Generac Holdings
GNRC
$10.9B
| $1.42M | 0.01% |
9,500
-44,369
| -82% | -$6.62M |
|
624
Laureate Education
LAUR
$4.09B
| $1.41M | 0.01% |
116,700
+36,700
| +46% | +$444K |
|
625
MSC Industrial Direct
MSM
$5.1B
| $1.39M | 0.01% |
14,630
+600
| +4% | +$57.2K |
|