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 | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$8.33B
| $24.3M | 0.13% |
417,181
+36,698
| +10% | +$2.14M |
|
177
Moderna
MRNA
$9.78B
| $24.3M | 0.13% |
199,764
-34,192
| -15% | -$4.15M |
|
178
Blackrock
BLK
$170B
| $24M | 0.13% |
34,791
+910
| +3% | +$629K |
|
179
Progressive
PGR
$143B
| $23.8M | 0.13% |
179,800
-3,550
| -2% | -$470K |
|
180
Sensient Technologies
SXT
$4.79B
| $23.7M | 0.13% |
332,937
+83,000
| +33% | +$5.9M |
|
181
T-Mobile US
TMUS
$284B
| $23.6M | 0.13% |
169,803
+49,731
| +41% | +$6.91M |
|
182
Grand Canyon Education
LOPE
$5.74B
| $23.5M | 0.13% |
227,635
| – | – |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $23.4M | 0.13% |
277,860
-141,785
| -34% | -$12M |
|
184
Vulcan Materials
VMC
$39B
| $23.4M | 0.13% |
103,857
+2,482
| +2% | +$560K |
|
185
Prosperity Bancshares
PB
$6.46B
| $23.4M | 0.13% |
413,631
+100
| +0% | +$5.65K |
|
186
lululemon athletica
LULU
$19.9B
| $23.1M | 0.12% |
61,140
-30,796
| -33% | -$11.7M |
|
187
Crown Castle
CCI
$41.9B
| $22.9M | 0.12% |
200,926
+5,674
| +3% | +$647K |
|
188
Ashland
ASH
$2.51B
| $22.8M | 0.12% |
262,400
-14,500
| -5% | -$1.26M |
|
189
Charles Schwab
SCHW
$167B
| $22.8M | 0.12% |
402,229
+12,574
| +3% | +$713K |
|
190
CME Group
CME
$94.4B
| $22.5M | 0.12% |
121,561
+19,226
| +19% | +$3.56M |
|
191
A.O. Smith
AOS
$10.3B
| $22.4M | 0.12% |
307,665
| – | – |
|
192
Aflac
AFL
$57.2B
| $22.3M | 0.12% |
318,935
+113,085
| +55% | +$7.89M |
|
193
Air Products & Chemicals
APD
$64.5B
| $22.2M | 0.12% |
74,057
+5,484
| +8% | +$1.64M |
|
194
O'Reilly Automotive
ORLY
$89B
| $22.1M | 0.12% |
346,470
+7,920
| +2% | +$504K |
|
195
Synopsys
SNPS
$111B
| $21.9M | 0.12% |
50,317
+18,536
| +58% | +$8.07M |
|
196
NextEra Energy, Inc.
NEE
$146B
| $21.8M | 0.12% |
293,300
-20,800
| -7% | -$1.54M |
|
197
KLA
KLAC
$119B
| $21.6M | 0.12% |
44,443
+2,439
| +6% | +$1.18M |
|
198
Corning
GLW
$61B
| $21.5M | 0.12% |
612,317
-343,288
| -36% | -$12M |
|
199
Biogen
BIIB
$20.6B
| $21.3M | 0.11% |
74,790
+5,555
| +8% | +$1.58M |
|
200
Chubb
CB
$111B
| $21.1M | 0.11% |
109,818
+3,842
| +4% | +$740K |
|