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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.8B
| $41.8M | 0.22% |
137,892
+14,847
| +12% | +$4.51M |
|
102
IBM
IBM
$225B
| $41.4M | 0.22% |
309,230
+44,811
| +17% | +$6M |
|
103
Medtronic
MDT
$118B
| $41.2M | 0.22% |
468,061
-92,284
| -16% | -$8.13M |
|
104
Intel
INTC
$105B
| $40.9M | 0.22% |
1,224,253
+188,296
| +18% | +$6.3M |
|
105
Kadant
KAI
$3.73B
| $40.8M | 0.22% |
183,729
+14,650
| +9% | +$3.25M |
|
106
ON Semiconductor
ON
$19.2B
| $40.6M | 0.22% |
429,331
+5,835
| +1% | +$552K |
|
107
CVS Health
CVS
$93.1B
| $40.5M | 0.22% |
586,000
+54,564
| +10% | +$3.77M |
|
108
Mondelez International
MDLZ
$79.2B
| $40.3M | 0.22% |
552,609
-19,642
| -3% | -$1.43M |
|
109
JD.com
JD
$44.2B
| $40.2M | 0.22% |
1,177,136
-38,376
| -3% | -$1.31M |
|
110
TJX Companies
TJX
$155B
| $39.5M | 0.21% |
465,463
-10,050
| -2% | -$852K |
|
111
Carlisle Companies
CSL
$16B
| $38.6M | 0.21% |
150,409
+9,100
| +6% | +$2.33M |
|
112
Kimberly-Clark
KMB
$42.2B
| $38.1M | 0.2% |
275,980
-33,312
| -11% | -$4.6M |
|
113
Jabil
JBL
$21.7B
| $37.8M | 0.2% |
350,348
+30,000
| +9% | +$3.24M |
|
114
Trex
TREX
$6.37B
| $37.3M | 0.2% |
568,332
+1,100
| +0.2% | +$72.1K |
|
115
Deere & Co
DE
$127B
| $37.2M | 0.2% |
91,697
+3,245
| +4% | +$1.31M |
|
116
Applied Industrial Technologies
AIT
$9.85B
| $37.1M | 0.2% |
256,423
+10,000
| +4% | +$1.45M |
|
117
Ecolab
ECL
$77.5B
| $36.7M | 0.2% |
196,317
+32,476
| +20% | +$6.06M |
|
118
SiteOne Landscape Supply
SITE
$6.34B
| $36.3M | 0.19% |
216,837
+10,200
| +5% | +$1.71M |
|
119
Mine Safety
MSA
$6.58B
| $36.1M | 0.19% |
207,344
+1,600
| +0.8% | +$278K |
|
120
Ormat Technologies
ORA
$5.52B
| $36M | 0.19% |
447,901
| – | – |
|
121
WillScot Mobile Mini Holdings
WSC
$4.26B
| $35.3M | 0.19% |
738,573
+95,800
| +15% | +$4.58M |
|
122
Credicorp
BAP
$20.7B
| $35.1M | 0.19% |
237,555
+19,392
| +9% | +$2.86M |
|
123
Advanced Drainage Systems
WMS
$10.9B
| $35M | 0.19% |
307,600
-100,200
| -25% | -$11.4M |
|
124
Elevance Health
ELV
$71.9B
| $34.6M | 0.19% |
77,903
+1,133
| +1% | +$503K |
|
125
Bentley Systems
BSY
$16.5B
| $34.5M | 0.18% |
636,300
-157,733
| -20% | -$8.55M |
|