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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.7B
| $29.9M | 0.16% |
173,862
-24,241
| -12% | -$4.17M |
|
152
Morgan Stanley
MS
$239B
| $29.9M | 0.16% |
350,424
+64,314
| +22% | +$5.49M |
|
153
Plug Power
PLUG
$1.7B
| $29.8M | 0.16% |
2,870,135
| – | – |
|
154
Citigroup
C
$177B
| $29.8M | 0.16% |
646,953
-257,281
| -28% | -$11.8M |
|
155
Wolfspeed
WOLF
$194M
| $29.7M | 0.16% |
533,451
+8,100
| +2% | +$450K |
|
156
Boston Scientific
BSX
$160B
| $29.4M | 0.16% |
543,934
+39,425
| +8% | +$2.13M |
|
157
Tradeweb Markets
TW
$26.6B
| $29.4M | 0.16% |
428,600
+4,762
| +1% | +$326K |
|
158
McKesson
MCK
$86.4B
| $29.3M | 0.16% |
68,667
-4,845
| -7% | -$2.07M |
|
159
Envista
NVST
$3.39B
| $28.6M | 0.15% |
845,600
+140,000
| +20% | +$4.74M |
|
160
Simply Good Foods
SMPL
$2.88B
| $28.4M | 0.15% |
777,300
-38,000
| -5% | -$1.39M |
|
161
AMN Healthcare
AMN
$761M
| $28.4M | 0.15% |
259,816
-8,900
| -3% | -$971K |
|
162
Intercontinental Exchange
ICE
$100B
| $28.3M | 0.15% |
250,496
+13,416
| +6% | +$1.52M |
|
163
Vail Resorts
MTN
$5.85B
| $28.1M | 0.15% |
111,500
| – | – |
|
164
Booking.com
BKNG
$179B
| $27.5M | 0.15% |
10,168
+9
| +0.1% | +$24.3K |
|
165
CyberArk
CYBR
$23.1B
| $27.2M | 0.15% |
174,152
+17,307
| +11% | +$2.71M |
|
166
Illinois Tool Works
ITW
$77B
| $27M | 0.14% |
107,978
+7,828
| +8% | +$1.96M |
|
167
Goldman Sachs
GS
$224B
| $27M | 0.14% |
83,555
-1,830
| -2% | -$590K |
|
168
Autodesk
ADSK
$67.4B
| $26.9M | 0.14% |
131,461
-2,470
| -2% | -$505K |
|
169
CSX Corp
CSX
$60.6B
| $26.5M | 0.14% |
777,715
+3,562
| +0.5% | +$121K |
|
170
Uber
UBER
$192B
| $26.3M | 0.14% |
609,975
+211,388
| +53% | +$9.13M |
|
171
American Express
AXP
$228B
| $26.3M | 0.14% |
150,816
-2,173
| -1% | -$379K |
|
172
Mercado Libre
MELI
$121B
| $25.9M | 0.14% |
21,847
-16,057
| -42% | -$19M |
|
173
Marsh & McLennan
MMC
$101B
| $25.9M | 0.14% |
137,449
+4,738
| +4% | +$891K |
|
174
Fluence Energy
FLNC
$887M
| $25.2M | 0.14% |
946,825
-229,956
| -20% | -$6.13M |
|
175
Royalty Pharma
RPRX
$15.9B
| $24.3M | 0.13% |
791,336
+85,802
| +12% | +$2.64M |
|