Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
-$233M
(-1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$68.3M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Itron
ITRI
|
$53.5M |
| 4 |
Eagle Materials
EXP
|
$49.9M |
| 5 |
Broadcom
AVGO
|
$42.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$92.9M |
| 2 |
Cooper Companies
COO
|
$77.4M |
| 3 |
Adobe
ADBE
|
$71.4M |
| 4 |
Microsoft
MSFT
|
$66.3M |
| 5 |
Nasdaq
NDAQ
|
$38.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $15.9M | 0.07% |
54,082
-13,032
| -19% | -$3.83M |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $15.7M | 0.07% |
65,019
+1,108
| +2% | +$268K |
|
253
US Bancorp
USB
$75.9B
| $15.6M | 0.07% |
394,123
-65,377
| -14% | -$2.6M |
|
254
VICI Properties
VICI
$35.8B
| $15.6M | 0.07% |
545,899
+52,644
| +11% | +$1.51M |
|
255
Biogen
BIIB
$20.6B
| $15.6M | 0.07% |
67,206
+3,146
| +5% | +$729K |
|
256
Bank of New York Mellon
BK
$73.1B
| $15.5M | 0.07% |
258,557
+1,485
| +0.6% | +$88.9K |
|
257
Cintas
CTAS
$82.4B
| $15.5M | 0.07% |
88,324
-14,056
| -14% | -$2.46M |
|
258
W.W. Grainger
GWW
$47.5B
| $15.4M | 0.07% |
17,087
-1,618
| -9% | -$1.46M |
|
259
Corteva
CTVA
$49.1B
| $15.4M | 0.07% |
285,282
-85,373
| -23% | -$4.6M |
|
260
Extra Space Storage
EXR
$31.3B
| $15.1M | 0.07% |
96,879
+5,831
| +6% | +$906K |
|
261
Dell
DELL
$84.4B
| $15M | 0.07% |
109,058
-32,235
| -23% | -$4.45M |
|
262
Hewlett Packard
HPE
$31B
| $15M | 0.07% |
708,805
+27,059
| +4% | +$573K |
|
263
ResMed
RMD
$40.6B
| $15M | 0.07% |
78,383
+4,716
| +6% | +$903K |
|
264
Aflac
AFL
$57.2B
| $14.9M | 0.06% |
166,956
+6,294
| +4% | +$562K |
|
265
Alamo Group
ALG
$2.53B
| $14.8M | 0.06% |
85,579
+15,000
| +21% | +$2.59M |
|
266
Hologic
HOLX
$14.8B
| $14.7M | 0.06% |
198,122
+21,182
| +12% | +$1.57M |
|
|
ALTM
267
DELISTED
Arcadium Lithium plc
ALTM
| $14.6M | 0.06% |
4,337,883
+143,980
| +3% | +$484K |
|
268
Keysight
KEYS
$28.9B
| $14.6M | 0.06% |
106,448
+6,854
| +7% | +$937K |
|
269
Garmin
GRMN
$45.7B
| $14.5M | 0.06% |
89,169
-965
| -1% | -$157K |
|
270
Baidu
BIDU
$35.1B
| $14.5M | 0.06% |
167,817
-52,972
| -24% | -$4.58M |
|
271
D.R. Horton
DHI
$54.2B
| $14.5M | 0.06% |
102,543
-8,363
| -8% | -$1.18M |
|
272
Equity Residential
EQR
$25.5B
| $14.3M | 0.06% |
206,573
+23,966
| +13% | +$1.66M |
|
273
Moderna
MRNA
$9.78B
| $14.1M | 0.06% |
118,833
-7,388
| -6% | -$877K |
|
274
Hershey
HSY
$37.6B
| $14M | 0.06% |
76,226
+2,117
| +3% | +$389K |
|
275
JD.com
JD
$44.6B
| $14M | 0.06% |
541,052
-171,647
| -24% | -$4.44M |
|