Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.18%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+12%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
215
New
25
Increased
87
Reduced
45
Closed
20
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$29.3M |
| 2 |
Alibaba
BABA
|
$29.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$26.6M |
| 4 |
Microsoft
MSFT
|
$25.4M |
| 5 |
Ecolab
ECL
|
$21.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 3 |
Albemarle
ALB
|
$18M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Financials | 16.86% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 13.95% |
| 5 | Healthcare | 13.17% |
