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 | |
|---|---|---|---|---|---|---|
|
76
Idexx Laboratories
IDXX
$50.3B
| $53.4M | 0.29% |
106,408
+96,887
| +1,018% | +$48.7M |
|
77
Wells Fargo
WFC
$259B
| $52.5M | 0.28% |
1,231,164
-76,689
| -6% | -$3.27M |
|
78
TSMC
TSM
$1.2T
| $52.5M | 0.28% |
520,000
-162,787
| -24% | -$16.4M |
|
79
Carrier Global
CARR
$52.8B
| $51.7M | 0.28% |
1,040,815
+774,434
| +291% | +$38.5M |
|
80
Qualcomm
QCOM
$169B
| $51.4M | 0.28% |
431,477
-56,303
| -12% | -$6.7M |
|
81
Nextracker
NXT
$10B
| $50.4M | 0.27% |
1,266,172
+86,787
| +7% | +$3.45M |
|
82
Watsco
WSO
$16B
| $48.2M | 0.26% |
126,458
-18,100
| -13% | -$6.9M |
|
83
Estee Lauder
EL
$32.5B
| $48M | 0.26% |
244,495
-54,927
| -18% | -$10.8M |
|
84
IQVIA
IQV
$30.9B
| $47.4M | 0.25% |
210,940
-61,709
| -23% | -$13.9M |
|
85
Lowe's Companies
LOW
$146B
| $47.4M | 0.25% |
209,944
-3,035
| -1% | -$685K |
|
86
Intuitive Surgical
ISRG
$163B
| $47.4M | 0.25% |
138,523
-19,806
| -13% | -$6.77M |
|
87
Enovix
ENVX
$1.81B
| $47.1M | 0.25% |
2,612,820
+7,000
| +0.3% | +$126K |
|
88
United Parcel Service
UPS
$71.9B
| $46.7M | 0.25% |
260,451
+13,431
| +5% | +$2.41M |
|
89
Universal Display
OLED
$6.54B
| $45.6M | 0.24% |
316,681
+21,248
| +7% | +$3.06M |
|
90
Walt Disney
DIS
$210B
| $45.6M | 0.24% |
510,377
+55,769
| +12% | +$4.98M |
|
91
Hyatt Hotels
H
$13.7B
| $45.5M | 0.24% |
397,500
+390,000
| +5,200% | +$44.7M |
|
92
Gilead Sciences
GILD
$140B
| $44.4M | 0.24% |
576,059
-75,041
| -12% | -$5.78M |
|
93
Paylocity
PCTY
$9.54B
| $44M | 0.24% |
238,201
+28,425
| +14% | +$5.25M |
|
94
Reinsurance Group of America
RGA
$12.9B
| $43.7M | 0.23% |
315,200
-40,300
| -11% | -$5.59M |
|
95
Prologis
PLD
$103B
| $43.3M | 0.23% |
353,089
+18,467
| +6% | +$2.26M |
|
96
Nasdaq
NDAQ
$53.6B
| $43.2M | 0.23% |
866,581
-200,150
| -19% | -$9.98M |
|
97
Starbucks
SBUX
$99.2B
| $42.3M | 0.23% |
427,428
-3,780
| -0.9% | -$374K |
|
98
Applied Materials
AMAT
$124B
| $42.3M | 0.23% |
292,521
+26,493
| +10% | +$3.83M |
|
99
Union Pacific
UNP
$130B
| $42.2M | 0.23% |
206,090
-25,083
| -11% | -$5.13M |
|
100
Automatic Data Processing
ADP
$121B
| $42.1M | 0.23% |
191,498
-18,652
| -9% | -$4.1M |
|