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 | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.6B
| $33.9M | 0.18% |
921,800
| – | – |
|
127
Bloom Energy
BE
$13.4B
| $33.8M | 0.18% |
2,067,143
| – | – |
|
128
Albemarle
ALB
$9.6B
| $33.6M | 0.18% |
150,516
+8,705
| +6% | +$1.94M |
|
129
Becton Dickinson
BDX
$55.1B
| $33.4M | 0.18% |
126,355
-4,472
| -3% | -$1.18M |
|
130
Molina Healthcare
MOH
$9.47B
| $33.2M | 0.18% |
110,137
+9,500
| +9% | +$2.86M |
|
131
Brunswick
BC
$4.35B
| $33M | 0.18% |
380,700
-10,000
| -3% | -$866K |
|
132
EastGroup Properties
EGP
$8.97B
| $32.5M | 0.17% |
187,358
| – | – |
|
133
ServiceNow
NOW
$190B
| $32.3M | 0.17% |
57,456
+6,815
| +13% | +$3.83M |
|
134
Waste Management
WM
$88.6B
| $32.2M | 0.17% |
185,892
+47,672
| +34% | +$8.27M |
|
135
Alnylam Pharmaceuticals
ALNY
$59.2B
| $32.2M | 0.17% |
169,644
-1,645
| -1% | -$312K |
|
136
AT&T
T
$212B
| $32.1M | 0.17% |
2,012,656
-382,864
| -16% | -$6.11M |
|
137
Stryker
SYK
$150B
| $32.1M | 0.17% |
105,173
+5,644
| +6% | +$1.72M |
|
138
Cigna
CI
$81.5B
| $31.7M | 0.17% |
112,884
+22,209
| +24% | +$6.23M |
|
139
Pinduoduo
PDD
$177B
| $31.4M | 0.17% |
454,609
-127,180
| -22% | -$8.79M |
|
140
Bio-Techne
TECH
$8.46B
| $31.3M | 0.17% |
383,848
-20,700
| -5% | -$1.69M |
|
141
Colgate-Palmolive
CL
$68.8B
| $31.3M | 0.17% |
406,105
-4,440
| -1% | -$342K |
|
142
Lam Research
LRCX
$130B
| $31.2M | 0.17% |
484,670
+63,580
| +15% | +$4.09M |
|
143
American Tower
AMT
$92.9B
| $30.8M | 0.16% |
158,701
+25,456
| +19% | +$4.94M |
|
144
Caterpillar
CAT
$198B
| $30.7M | 0.16% |
124,946
+88,142
| +239% | +$21.7M |
|
145
Planet Fitness
PLNT
$8.77B
| $30.6M | 0.16% |
453,481
+70,000
| +18% | +$4.72M |
|
146
Baidu
BIDU
$35.1B
| $30.6M | 0.16% |
223,164
-59,189
| -21% | -$8.1M |
|
147
Analog Devices
ADI
$122B
| $30.1M | 0.16% |
154,716
+5,346
| +4% | +$1.04M |
|
148
Dynatrace
DT
$15.1B
| $30.1M | 0.16% |
585,300
-86,346
| -13% | -$4.44M |
|
149
Cavco Industries
CVCO
$4.32B
| $30.1M | 0.16% |
101,986
-10,000
| -9% | -$2.95M |
|
150
Bright Horizons
BFAM
$6.64B
| $30.1M | 0.16% |
325,045
| – | – |
|