Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+2.37%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$914M
(+3.6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
817
Reduced
431
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
EXL Service
EXLS
|
$73.9M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
ServiceNow
NOW
|
$57.4M |
| 5 |
Synopsys
SNPS
|
$52.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$69.5M |
| 2 |
Edwards Lifesciences
EW
|
$47.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.5M |
| 4 |
Rockwell Automation
ROK
|
$40.5M |
| 5 |
Abbott
ABT
|
$39.4M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $39.9M | 0.15% |
94,119
+3,248
| +4% | +$1.38M |
|
127
NetEase
NTES
$85B
| $39.6M | 0.15% |
444,220
-23,000
| -5% | -$2.05M |
|
128
Charles Schwab
SCHW
$167B
| $39.5M | 0.15% |
533,712
+52,845
| +11% | +$3.91M |
|
129
Chubb
CB
$111B
| $39.2M | 0.15% |
141,745
+12,117
| +9% | +$3.35M |
|
130
Simply Good Foods
SMPL
$2.86B
| $38.6M | 0.15% |
990,500
+256,200
| +35% | +$9.99M |
|
131
American Tower
AMT
$92.9B
| $38.5M | 0.15% |
209,869
+9,156
| +5% | +$1.68M |
|
132
Illinois Tool Works
ITW
$77.6B
| $38.5M | 0.15% |
151,737
+6,742
| +5% | +$1.71M |
|
133
Intercontinental Exchange
ICE
$99.8B
| $38.3M | 0.15% |
257,248
+15,534
| +6% | +$2.31M |
|
134
United Parcel Service
UPS
$72.1B
| $38.2M | 0.15% |
303,181
+21,688
| +8% | +$2.73M |
|
135
Mercado Libre
MELI
$123B
| $38M | 0.15% |
22,349
+158
| +0.7% | +$269K |
|
136
Spotify
SPOT
$146B
| $37.4M | 0.14% |
83,676
-2,237
| -3% | -$1M |
|
137
Autodesk
ADSK
$69.5B
| $36.9M | 0.14% |
124,858
+3,008
| +2% | +$889K |
|
138
Mondelez International
MDLZ
$79.9B
| $36.6M | 0.14% |
612,961
+50,970
| +9% | +$3.04M |
|
139
Becton Dickinson
BDX
$55.1B
| $36.5M | 0.14% |
160,977
+28,499
| +22% | +$6.47M |
|
|
140
Edwards Lifesciences
EW
$47.5B
| $36.3M | 0.14% |
490,165
-643,147
| -57% | -$47.6M |
|
141
Q2 Holdings
QTWO
$4.92B
| $36.3M | 0.14% |
360,516
-113,300
| -24% | -$11.4M |
|
142
Pinduoduo
PDD
$177B
| $36.2M | 0.14% |
373,216
+10,897
| +3% | +$1.06M |
|
143
O'Reilly Automotive
ORLY
$89B
| $35.8M | 0.14% |
452,280
+2,820
| +0.6% | +$223K |
|
144
Applovin
APP
$166B
| $35.6M | 0.14% |
110,022
+68,022
| +162% | +$22M |
|
145
Sherwin-Williams
SHW
$92.9B
| $35.6M | 0.14% |
104,700
+6,582
| +7% | +$2.24M |
|
146
CSX Corp
CSX
$60.6B
| $35.5M | 0.14% |
1,098,942
+83,102
| +8% | +$2.68M |
|
147
Caterpillar
CAT
$198B
| $35.3M | 0.13% |
97,322
+5,178
| +6% | +$1.88M |
|
148
Mine Safety
MSA
$6.67B
| $34.9M | 0.13% |
210,244
+20,900
| +11% | +$3.46M |
|
149
WESCO International
WCC
$10.7B
| $34.8M | 0.13% |
192,182
+120,289
| +167% | +$21.8M |
|
150
GE Vernova
GEV
$158B
| $34.7M | 0.13% |
+105,537
| New | +$34.7M |
|