Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+13.19%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$2.71B
(+15%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,633
New
69
Increased
616
Reduced
374
Closed
77
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$156M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Adobe
ADBE
|
$73.7M |
| 4 |
Apple
AAPL
|
$70.5M |
| 5 |
Core & Main
CNM
|
$70.3M |
Top Sells
| 1 |
Linde
LIN
|
$64.6M |
| 2 |
Reinsurance Group of America
RGA
|
$53.5M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
Molina Healthcare
MOH
|
$35.6M |
| 5 |
Alibaba
BABA
|
$31.5M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 19.57% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$56.7B
| $18.3M | 0.09% |
33,596
+7,689
| +30% | +$4.19M |
|
227
Public Storage
PSA
$51.3B
| $18.2M | 0.09% |
59,701
+1,505
| +3% | +$459K |
|
228
US Bancorp
USB
$76.5B
| $18.1M | 0.09% |
418,955
+33,189
| +9% | +$1.44M |
|
229
Agilent Technologies
A
$36.4B
| $18M | 0.09% |
129,669
-12,121
| -9% | -$1.69M |
|
230
Aflac
AFL
$58.1B
| $17.8M | 0.09% |
216,287
+6,894
| +3% | +$569K |
|
231
Digital Realty Trust
DLR
$55.5B
| $17.8M | 0.09% |
132,557
+10,924
| +9% | +$1.47M |
|
232
AMN Healthcare
AMN
$775M
| $17.8M | 0.09% |
237,616
-72,300
| -23% | -$5.41M |
|
233
Global Water Resources
GWRS
$267M
| $17.7M | 0.09% |
1,350,000
-60,000
| -4% | -$785K |
|
234
Old Dominion Freight Line
ODFL
$31.3B
| $17.4M | 0.08% |
85,896
-24,742
| -22% | -$5.01M |
|
235
Fastenal
FAST
$57.7B
| $17.3M | 0.08% |
535,682
-11,272
| -2% | -$365K |
|
236
PACCAR
PCAR
$51.6B
| $17.3M | 0.08% |
176,706
+5,943
| +3% | +$580K |
|
237
Ralph Lauren
RL
$19.4B
| $17.2M | 0.08% |
119,000
+110,000
| +1,222% | +$15.9M |
|
238
General Motors
GM
$55.4B
| $17.1M | 0.08% |
475,061
+74,194
| +19% | +$2.67M |
|
239
Keurig Dr Pepper
KDP
$39.7B
| $16.9M | 0.08% |
508,089
+112,419
| +28% | +$3.75M |
|
240
Corteva
CTVA
$49.3B
| $16.7M | 0.08% |
348,643
+6,680
| +2% | +$320K |
|
241
Workday
WDAY
$61.7B
| $16.5M | 0.08% |
59,685
+17,144
| +40% | +$4.73M |
|
242
VICI Properties
VICI
$35.7B
| $16.4M | 0.08% |
514,232
+236,430
| +85% | +$7.54M |
|
243
DuPont de Nemours
DD
$32.3B
| $16.2M | 0.08% |
210,466
-26,267
| -11% | -$2.02M |
|
244
Monster Beverage
MNST
$62B
| $16M | 0.08% |
277,767
-75,723
| -21% | -$4.36M |
|
245
PPG Industries
PPG
$24.7B
| $15.9M | 0.08% |
106,382
-7,492
| -7% | -$1.12M |
|
246
Martin Marietta Materials
MLM
$37.3B
| $15.9M | 0.08% |
31,788
-1,580
| -5% | -$788K |
|
247
Etsy
ETSY
$5.17B
| $15.8M | 0.08% |
194,970
-94,754
| -33% | -$7.68M |
|
248
Datadog
DDOG
$46B
| $15.8M | 0.08% |
129,875
-1,954
| -1% | -$237K |
|
249
Williams-Sonoma
WSM
$24.7B
| $15.8M | 0.08% |
156,120
+126,400
| +425% | +$12.8M |
|
250
Corning
GLW
$59.7B
| $15.7M | 0.08% |
514,773
-87,523
| -15% | -$2.67M |
|