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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $12.8M | 0.07% |
104,377
-4,941
| -5% | -$607K |
|
277
Delta Air Lines
DAL
$39.9B
| $12.8M | 0.07% |
345,690
+10,994
| +3% | +$407K |
|
278
US Bancorp
USB
$75.9B
| $12.8M | 0.07% |
385,766
+11,101
| +3% | +$367K |
|
279
Autohome
ATHM
$3.39B
| $12.6M | 0.07% |
414,134
+8,296
| +2% | +$252K |
|
280
Roper Technologies
ROP
$55.8B
| $12.5M | 0.07% |
25,907
-2,907
| -10% | -$1.41M |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $12.5M | 0.07% |
395,670
-26,351
| -6% | -$832K |
|
282
Yum China
YUMC
$16.5B
| $12.5M | 0.07% |
223,791
-4,861
| -2% | -$271K |
|
283
Allegion
ALLE
$14.8B
| $12.4M | 0.07% |
118,600
-500
| -0.4% | -$52.1K |
|
284
Dollar Tree
DLTR
$20.6B
| $12M | 0.07% |
113,084
+1,151
| +1% | +$123K |
|
285
Datadog
DDOG
$47.5B
| $12M | 0.07% |
131,829
-488
| -0.4% | -$44.5K |
|
286
Zebra Technologies
ZBRA
$16B
| $12M | 0.07% |
50,648
+1,212
| +2% | +$287K |
|
287
Prudential Financial
PRU
$37.2B
| $11.9M | 0.07% |
125,778
-1,785
| -1% | -$169K |
|
288
Fortinet
FTNT
$60.4B
| $11.8M | 0.07% |
201,395
+3,032
| +2% | +$178K |
|
289
Genuine Parts
GPC
$19.4B
| $11.8M | 0.07% |
81,632
+2,059
| +3% | +$297K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $11.7M | 0.07% |
212,170
+600
| +0.3% | +$33.2K |
|
291
Dow Inc
DOW
$17.4B
| $11.7M | 0.07% |
227,151
-85,205
| -27% | -$4.39M |
|
292
MongoDB
MDB
$26.4B
| $11.7M | 0.07% |
33,735
+346
| +1% | +$120K |
|
293
Airbnb
ABNB
$75.8B
| $11.6M | 0.07% |
84,653
+2,976
| +4% | +$408K |
|
294
Dover
DOV
$24.4B
| $11.5M | 0.06% |
82,371
+2,706
| +3% | +$378K |
|
295
Shoals Technologies Group
SHLS
$1.2B
| $11.5M | 0.06% |
628,332
+605,832
| +2,693% | +$11.1M |
|
296
Southern Copper
SCCO
$83.6B
| $11.4M | 0.06% |
158,976
-1,331
| -0.8% | -$95.4K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $11.2M | 0.06% |
57,125
+440
| +0.8% | +$86.5K |
|
298
AvalonBay Communities
AVB
$27.8B
| $11.2M | 0.06% |
65,348
| – | – |
|
299
Ford
F
$46.7B
| $11.1M | 0.06% |
894,952
+47,486
| +6% | +$590K |
|
300
Ventas
VTR
$30.9B
| $11.1M | 0.06% |
262,957
+5,564
| +2% | +$234K |
|