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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$95.7B
| $21.1M | 0.11% |
+203,773
| New | +$21.1M |
|
202
Norfolk Southern
NSC
$62.3B
| $20.9M | 0.11% |
92,372
+5,655
| +7% | +$1.28M |
|
203
Napco Security Technologies
NSSC
$1.41B
| $20.8M | 0.11% |
600,000
-50,000
| -8% | -$1.73M |
|
204
Chipotle Mexican Grill
CMG
$55.1B
| $20.7M | 0.11% |
484,800
-177,200
| -27% | -$7.58M |
|
205
NXP Semiconductors
NXPI
$57.2B
| $20.7M | 0.11% |
101,262
+290
| +0.3% | +$59.4K |
|
206
Copart
CPRT
$47B
| $20.4M | 0.11% |
447,440
+50,416
| +13% | +$2.3M |
|
207
Monster Beverage
MNST
$61B
| $20.3M | 0.11% |
353,265
-41,377
| -10% | -$2.38M |
|
208
Freeport-McMoran
FCX
$66.5B
| $20.2M | 0.11% |
505,579
+168,552
| +50% | +$6.74M |
|
209
Amazon
AMZN
$2.48T
| $20.2M | 0.11% |
154,700
-83,200
| -35% | -$10.8M |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $20.2M | 0.11% |
109,000
-39,028
| -26% | -$7.22M |
|
211
Cardinal Health
CAH
$35.7B
| $20.1M | 0.11% |
212,898
-1,900
| -0.9% | -$180K |
|
212
Palo Alto Networks
PANW
$130B
| $20.1M | 0.11% |
157,182
+7,468
| +5% | +$954K |
|
213
Micron Technology
MU
$147B
| $19.8M | 0.11% |
313,674
+15,820
| +5% | +$998K |
|
214
Corteva
CTVA
$49.1B
| $19.7M | 0.11% |
343,176
-15,424
| -4% | -$884K |
|
215
Fiserv
FI
$73.4B
| $19.6M | 0.11% |
155,298
+4,665
| +3% | +$588K |
|
216
West Pharmaceutical
WST
$18B
| $19.3M | 0.1% |
50,497
+1,855
| +4% | +$709K |
|
217
eBay
EBAY
$42.3B
| $19.1M | 0.1% |
426,587
-131,505
| -24% | -$5.88M |
|
218
Church & Dwight Co
CHD
$23.3B
| $19M | 0.1% |
189,856
-13,101
| -6% | -$1.31M |
|
219
PayPal
PYPL
$65.2B
| $18.6M | 0.1% |
279,458
+72,051
| +35% | +$4.81M |
|
220
Humana
HUM
$37B
| $18.6M | 0.1% |
41,647
-2,992
| -7% | -$1.34M |
|
221
W.W. Grainger
GWW
$47.5B
| $18.5M | 0.1% |
23,484
-2,203
| -9% | -$1.74M |
|
222
Microchip Technology
MCHP
$35.6B
| $18.2M | 0.1% |
202,824
+33,521
| +20% | +$3M |
|
223
TE Connectivity
TEL
$61.7B
| $18.1M | 0.1% |
129,392
+898
| +0.7% | +$126K |
|
224
General Mills
GIS
$27B
| $18.1M | 0.1% |
235,330
+55,322
| +31% | +$4.24M |
|
225
ChargePoint
CHPT
$239M
| $17.7M | 0.09% |
100,593
+265
| +0.3% | +$46.6K |
|