Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-4.07%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$793M
(-4.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
508
Reduced
192
Closed
32
Top Buys
| 1 |
Linde
LIN
|
$66.9M |
| 2 |
Medtronic
MDT
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$34.5M |
| 4 |
NVIDIA
NVDA
|
$30.8M |
| 5 |
Core & Main
CNM
|
$27.4M |
Top Sells
| 1 |
Keysight
KEYS
|
$51.3M |
| 2 |
Starbucks
SBUX
|
$42.3M |
| 3 |
Eli Lilly
LLY
|
$39.6M |
| 4 |
SolarEdge
SEDG
|
$36.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$28.5M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$179B
| $16.3M | 0.09% |
354,196
+1,700
| +0.5% | +$78.2K |
|
227
NextEra Energy, Inc.
NEE
$145B
| $16.2M | 0.09% |
283,300
-10,000
| -3% | -$573K |
|
228
Microchip Technology
MCHP
$35.6B
| $16.2M | 0.09% |
207,377
+4,553
| +2% | +$355K |
|
229
TE Connectivity
TEL
$61.2B
| $16.2M | 0.09% |
131,022
+1,630
| +1% | +$201K |
|
230
CrowdStrike
CRWD
$104B
| $16.1M | 0.09% |
96,090
-407
| -0.4% | -$68.1K |
|
231
Aflac
AFL
$56.9B
| $16.1M | 0.09% |
209,393
-109,542
| -34% | -$8.41M |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 0.09% |
171,185
-106,675
| -38% | -$9.99M |
|
233
Realty Income
O
$53.8B
| $16M | 0.09% |
320,168
+34,835
| +12% | +$1.74M |
|
234
Welltower
WELL
$111B
| $16M | 0.09% |
194,830
+919
| +0.5% | +$75.3K |
|
235
W.W. Grainger
GWW
$47.3B
| $15.9M | 0.09% |
23,044
-440
| -2% | -$304K |
|
236
Agilent Technologies
A
$36.4B
| $15.9M | 0.09% |
141,790
+687
| +0.5% | +$76.8K |
|
237
Target
TGT
$42.2B
| $15.6M | 0.09% |
141,326
+7,377
| +6% | +$816K |
|
238
Charter Communications
CHTR
$35.4B
| $15.6M | 0.09% |
35,409
+2,378
| +7% | +$1.05M |
|
239
Conagra Brands
CAG
$9.21B
| $15.6M | 0.09% |
567,135
+314,411
| +124% | +$8.62M |
|
240
Equinix
EQIX
$75.8B
| $15.5M | 0.09% |
21,305
+728
| +4% | +$529K |
|
241
Public Storage
PSA
$52.2B
| $15.3M | 0.09% |
58,196
+589
| +1% | +$155K |
|
242
Aon
AON
$79.5B
| $15M | 0.08% |
46,328
+1,300
| +3% | +$421K |
|
243
Fastenal
FAST
$54.7B
| $14.9M | 0.08% |
546,954
+13,746
| +3% | +$376K |
|
244
Ross Stores
ROST
$49.3B
| $14.9M | 0.08% |
132,248
-858
| -0.6% | -$96.9K |
|
245
Amdocs
DOX
$9.36B
| $14.8M | 0.08% |
175,450
+17,702
| +11% | +$1.5M |
|
246
Marvell Technology
MRVL
$54.1B
| $14.8M | 0.08% |
273,760
+7,193
| +3% | +$389K |
|
247
PPG Industries
PPG
$24.7B
| $14.8M | 0.08% |
113,874
-1,154
| -1% | -$150K |
|
248
Trade Desk
TTD
$25.3B
| $14.7M | 0.08% |
188,727
-1,316
| -0.7% | -$103K |
|
249
Digital Realty Trust
DLR
$55.7B
| $14.7M | 0.08% |
121,633
+2,764
| +2% | +$334K |
|
250
Cadence Design Systems
CDNS
$94.7B
| $14.7M | 0.08% |
62,705
+4,152
| +7% | +$973K |
|