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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $71.3M | 0.38% |
296,966
+5,318
| +2% | +$1.28M |
|
52
Cencora
COR
$56.5B
| $69.8M | 0.37% |
362,681
-13,888
| -4% | -$2.67M |
|
53
S&P Global
SPGI
$167B
| $69.3M | 0.37% |
172,897
+19,674
| +13% | +$7.89M |
|
54
Accenture
ACN
$160B
| $69.3M | 0.37% |
224,435
+26,044
| +13% | +$8.04M |
|
55
Sunrun
RUN
$3.68B
| $68M | 0.36% |
3,806,638
+1,200
| +0% | +$21.4K |
|
|
JKS
56
JinkoSolar
JKS
$1.23B
| $66.3M | 0.36% |
1,494,085
+306,605
| +26% | +$13.6M |
|
57
Walmart
WMT
$780B
| $66M | 0.35% |
419,977
+21,238
| +5% | +$3.34M |
|
58
Advanced Micro Devices
AMD
$263B
| $64.6M | 0.35% |
567,366
-52,065
| -8% | -$5.93M |
|
|
59
Linde
LIN
$222B
| $63.6M | 0.34% |
+166,967
| New | +$63.6M |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $62.7M | 0.34% |
980,122
-43,548
| -4% | -$2.78M |
|
61
Xylem
XYL
$34.5B
| $62.4M | 0.33% |
554,156
+114,201
| +26% | +$12.9M |
|
62
Texas Instruments
TXN
$182B
| $62.2M | 0.33% |
345,544
+19,464
| +6% | +$3.5M |
|
63
Tyler Technologies
TYL
$24.4B
| $61.3M | 0.33% |
147,151
-4,319
| -3% | -$1.8M |
|
64
Oracle
ORCL
$633B
| $59.3M | 0.32% |
498,231
-2,260
| -0.5% | -$269K |
|
65
Clean Harbors
CLH
$12.9B
| $59.3M | 0.32% |
360,509
-300
| -0.1% | -$49.3K |
|
66
Bank of America
BAC
$373B
| $56.8M | 0.3% |
1,978,954
+123,983
| +7% | +$3.56M |
|
67
Quanta Services
PWR
$55.8B
| $56.3M | 0.3% |
286,652
-59,248
| -17% | -$11.6M |
|
68
Netflix
NFLX
$516B
| $55.2M | 0.3% |
125,398
+55,616
| +80% | +$24.5M |
|
69
Verizon
VZ
$185B
| $54.9M | 0.29% |
1,476,745
+73,061
| +5% | +$2.72M |
|
70
Zimmer Biomet
ZBH
$21B
| $54.4M | 0.29% |
373,409
+13,004
| +4% | +$1.89M |
|
71
Tractor Supply
TSCO
$32.7B
| $54.1M | 0.29% |
244,606
+2,130
| +0.9% | +$471K |
|
|
TE
72
T1 Energy Inc.
TE
$295M
| $53.9M | 0.29% |
5,765,644
-41,900
| -0.7% | -$392K |
|
73
DexCom
DXCM
$29.1B
| $53.8M | 0.29% |
418,871
+45,001
| +12% | +$5.78M |
|
74
AGCO
AGCO
$8.07B
| $53.7M | 0.29% |
408,700
-31,300
| -7% | -$4.11M |
|
75
Comcast
CMCSA
$126B
| $53.5M | 0.29% |
1,286,874
-371,818
| -22% | -$15.4M |
|