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% |