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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $14.5M | 0.08% |
170,763
-1,480
| -0.9% | -$126K |
|
252
3M
MMM
$82.7B
| $14.4M | 0.08% |
183,787
-1,192
| -0.6% | -$93.3K |
|
253
Moody's
MCO
$89.5B
| $14.2M | 0.08% |
44,796
+287
| +0.6% | +$90.7K |
|
254
Electronic Arts
EA
$42.2B
| $14M | 0.08% |
116,424
-6,151
| -5% | -$741K |
|
255
Motorola Solutions
MSI
$79.8B
| $13.9M | 0.08% |
50,886
-345
| -0.7% | -$93.9K |
|
256
CoStar Group
CSGP
$37.9B
| $13.8M | 0.08% |
179,827
+3,570
| +2% | +$274K |
|
257
Travelers Companies
TRV
$62B
| $13.8M | 0.08% |
84,333
+1,075
| +1% | +$176K |
|
258
Global Water Resources
GWRS
$269M
| $13.7M | 0.08% |
1,410,000
+350,000
| +33% | +$3.41M |
|
259
Mettler-Toledo International
MTD
$26.9B
| $13.7M | 0.08% |
12,400
-2
| -0% | -$2.22K |
|
260
Pultegroup
PHM
$27.7B
| $13.7M | 0.08% |
185,345
| – | – |
|
261
Martin Marietta Materials
MLM
$37.5B
| $13.7M | 0.08% |
33,368
+350
| +1% | +$144K |
|
|
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.6M | 0.08% |
64,096
+2,832
| +5% | +$601K |
|
263
Coupang
CPNG
$52.7B
| $13.6M | 0.08% |
798,652
-10,409
| -1% | -$177K |
|
264
argenx
ARGX
$45.9B
| $13.5M | 0.08% |
27,466
+1,364
| +5% | +$671K |
|
265
Snap-on
SNA
$17.1B
| $13.4M | 0.08% |
52,689
+24,316
| +86% | +$6.2M |
|
266
Quest Diagnostics
DGX
$20.5B
| $13.3M | 0.07% |
109,527
+6,221
| +6% | +$758K |
|
267
Ameriprise Financial
AMP
$46.1B
| $13.3M | 0.07% |
40,468
+2,202
| +6% | +$726K |
|
268
Viatris
VTRS
$12.2B
| $13.2M | 0.07% |
1,342,162
| – | – |
|
269
General Motors
GM
$55.5B
| $13.2M | 0.07% |
400,867
+661
| +0.2% | +$21.8K |
|
270
Krystal Biotech
KRYS
$4.35B
| $13.1M | 0.07% |
112,800
+5,600
| +5% | +$650K |
|
271
Edison International
EIX
$21B
| $13M | 0.07% |
206,031
+4,846
| +2% | +$307K |
|
272
J.M. Smucker
SJM
$12B
| $13M | 0.07% |
105,885
+30,344
| +40% | +$3.73M |
|
273
MetLife
MET
$52.9B
| $13M | 0.07% |
206,118
-1,693
| -0.8% | -$107K |
|
274
Yum! Brands
YUM
$40.1B
| $12.9M | 0.07% |
103,483
-6,778
| -6% | -$847K |
|
275
Cintas
CTAS
$82.4B
| $12.9M | 0.07% |
107,500
+1,524
| +1% | +$183K |
|