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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 0.08% |
256,450
-26,850
| -9% | -$1.63M |
|
252
Hershey
HSY
$37.6B
| $15.5M | 0.08% |
83,145
-4,863
| -6% | -$907K |
|
253
W.W. Grainger
GWW
$47.5B
| $15.4M | 0.08% |
18,617
-4,427
| -19% | -$3.67M |
|
254
Krystal Biotech
KRYS
$4.35B
| $15.3M | 0.07% |
123,200
+10,400
| +9% | +$1.29M |
|
255
Allegion
ALLE
$14.7B
| $15.1M | 0.07% |
118,800
+200
| +0.2% | +$25.3K |
|
256
Ferguson
FERG
$47.8B
| $15M | 0.07% |
77,767
+39,267
| +102% | +$7.58M |
|
257
Biogen
BIIB
$20.6B
| $14.9M | 0.07% |
57,533
-18,231
| -24% | -$4.72M |
|
258
D.R. Horton
DHI
$54.2B
| $14.8M | 0.07% |
97,275
+16,573
| +21% | +$2.52M |
|
259
Airbnb
ABNB
$75.8B
| $14.8M | 0.07% |
108,352
+23,699
| +28% | +$3.23M |
|
260
Cintas
CTAS
$82.4B
| $14.7M | 0.07% |
97,484
-10,016
| -9% | -$1.51M |
|
261
KKR & Co
KKR
$121B
| $14.7M | 0.07% |
176,988
+67,833
| +62% | +$5.62M |
|
262
NetApp
NTAP
$23.7B
| $14.5M | 0.07% |
164,660
+33,811
| +26% | +$2.98M |
|
263
Dow Inc
DOW
$17.4B
| $14.4M | 0.07% |
262,230
+35,079
| +15% | +$1.92M |
|
264
Extra Space Storage
EXR
$31.3B
| $14.3M | 0.07% |
89,450
+13,669
| +18% | +$2.19M |
|
265
Alnylam Pharmaceuticals
ALNY
$59.4B
| $14.3M | 0.07% |
74,898
-94,845
| -56% | -$18.2M |
|
266
LKQ Corp
LKQ
$8.33B
| $14.3M | 0.07% |
299,490
-126,964
| -30% | -$6.07M |
|
267
Newmont
NEM
$83.7B
| $14.2M | 0.07% |
343,599
+128,044
| +59% | +$5.3M |
|
268
Keysight
KEYS
$28.9B
| $14.2M | 0.07% |
89,079
+37,270
| +72% | +$5.93M |
|
269
Church & Dwight Co
CHD
$23.3B
| $14.2M | 0.07% |
149,767
-74,008
| -33% | -$7M |
|
270
HP
HPQ
$27.4B
| $14.1M | 0.07% |
467,989
+82,628
| +21% | +$2.49M |
|
271
Electronic Arts
EA
$42.2B
| $14M | 0.07% |
102,662
-13,762
| -12% | -$1.88M |
|
272
West Pharmaceutical
WST
$18B
| $14M | 0.07% |
39,850
-10,805
| -21% | -$3.8M |
|
273
Travelers Companies
TRV
$62B
| $13.9M | 0.07% |
72,865
-11,468
| -14% | -$2.18M |
|
274
Truist Financial
TFC
$60B
| $13.8M | 0.07% |
374,623
+14,568
| +4% | +$538K |
|
275
eBay
EBAY
$42.3B
| $13.8M | 0.07% |
316,980
-102,460
| -24% | -$4.47M |
|