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 | |
|---|---|---|---|---|---|---|
276
DoorDash
DASH
$105B
| $13.8M | 0.07% |
139,142
+97,901
| +237% | +$9.69M |
|
277
Mettler-Toledo International
MTD
$26.9B
| $13.7M | 0.07% |
11,290
-1,110
| -9% | -$1.35M |
|
278
Hologic
HOLX
$14.8B
| $13.6M | 0.07% |
190,538
+32,485
| +21% | +$2.32M |
|
279
Snap-on
SNA
$17.1B
| $13.4M | 0.07% |
46,466
-6,223
| -12% | -$1.8M |
|
280
Apollo Global Management
APO
$75.3B
| $13.4M | 0.07% |
143,708
+51,945
| +57% | +$4.84M |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.06% |
86,194
+49,225
| +133% | +$7.5M |
|
282
Yum! Brands
YUM
$40.1B
| $13M | 0.06% |
99,503
-3,980
| -4% | -$520K |
|
283
GE HealthCare
GEHC
$34.6B
| $13M | 0.06% |
168,015
+78,554
| +88% | +$6.07M |
|
284
Plug Power
PLUG
$1.69B
| $13M | 0.06% |
2,884,635
+14,500
| +0.5% | +$65.3K |
|
285
Amcor
AMCR
$19.1B
| $13M | 0.06% |
1,345,800
+227,145
| +20% | +$2.19M |
|
286
Ford
F
$46.7B
| $12.8M | 0.06% |
1,053,922
+158,970
| +18% | +$1.94M |
|
287
Carnival Corp
CCL
$42.8B
| $12.7M | 0.06% |
684,751
+209,773
| +44% | +$3.89M |
|
288
Weyerhaeuser
WY
$18.9B
| $12.7M | 0.06% |
364,392
+36,640
| +11% | +$1.27M |
|
289
Aptiv
APTV
$17.5B
| $12.6M | 0.06% |
140,791
-179,005
| -56% | -$16.1M |
|
290
Conagra Brands
CAG
$9.23B
| $12.6M | 0.06% |
439,330
-127,805
| -23% | -$3.66M |
|
291
AvalonBay Communities
AVB
$27.8B
| $12.6M | 0.06% |
67,229
+1,881
| +3% | +$352K |
|
292
Autohome
ATHM
$3.39B
| $12.5M | 0.06% |
443,980
+29,846
| +7% | +$837K |
|
293
Labcorp
LH
$23.2B
| $12.4M | 0.06% |
54,553
+10,933
| +25% | +$2.48M |
|
294
Verisk Analytics
VRSK
$37.8B
| $12.3M | 0.06% |
51,672
+27,870
| +117% | +$6.66M |
|
295
Bank of New York Mellon
BK
$73.1B
| $12.2M | 0.06% |
235,254
+13,511
| +6% | +$703K |
|
296
Nucor
NUE
$33.8B
| $12.1M | 0.06% |
69,575
+23,986
| +53% | +$4.17M |
|
297
ResMed
RMD
$40.6B
| $12.1M | 0.06% |
70,272
+12,899
| +22% | +$2.22M |
|
298
American Water Works
AWK
$28B
| $12.1M | 0.06% |
91,341
+6,569
| +8% | +$867K |
|
299
Lennar Class A
LEN
$36.7B
| $12M | 0.06% |
83,456
+14,716
| +21% | +$2.12M |
|
300
J.M. Smucker
SJM
$12B
| $12M | 0.06% |
95,185
-10,700
| -10% | -$1.35M |
|