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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.7B
| $11M | 0.06% |
126,765
-86,133
| -40% | -$7.48M |
|
302
Hologic
HOLX
$14.8B
| $11M | 0.06% |
158,053
-2,198
| -1% | -$153K |
|
303
Otis Worldwide
OTIS
$34.1B
| $10.7M | 0.06% |
133,608
-4,770
| -3% | -$383K |
|
304
Hilton Worldwide
HLT
$64B
| $10.6M | 0.06% |
70,482
-5,092
| -7% | -$765K |
|
305
ReposiTrak
TRAK
$314M
| $10.5M | 0.06% |
1,200,000
| – | – |
|
306
American Water Works
AWK
$28B
| $10.5M | 0.06% |
84,772
+9,796
| +13% | +$1.21M |
|
307
Trip.com Group
TCOM
$47.6B
| $10.5M | 0.06% |
299,705
-5,000
| -2% | -$175K |
|
308
MSCI
MSCI
$42.9B
| $10.4M | 0.06% |
20,356
-771
| -4% | -$396K |
|
309
Emerson Electric
EMR
$74.6B
| $10.3M | 0.06% |
106,916
-53,137
| -33% | -$5.13M |
|
310
Allstate
ALL
$53.1B
| $10.3M | 0.06% |
92,520
+1,025
| +1% | +$114K |
|
311
Truist Financial
TFC
$60B
| $10.3M | 0.06% |
360,055
+13,326
| +4% | +$381K |
|
312
Amcor
AMCR
$19.1B
| $10.2M | 0.06% |
1,118,655
+170,880
| +18% | +$1.57M |
|
313
Equity Residential
EQR
$25.5B
| $10.1M | 0.06% |
172,790
-300
| -0.2% | -$17.6K |
|
314
Weyerhaeuser
WY
$18.9B
| $10M | 0.06% |
327,752
+14,204
| +5% | +$436K |
|
315
NetApp
NTAP
$23.7B
| $9.93M | 0.06% |
130,849
+2,671
| +2% | +$203K |
|
316
HP
HPQ
$27.4B
| $9.9M | 0.06% |
385,361
-3,745
| -1% | -$96.2K |
|
317
Align Technology
ALGN
$10.1B
| $9.88M | 0.06% |
32,348
+936
| +3% | +$286K |
|
318
Expeditors International
EXPD
$16.4B
| $9.87M | 0.06% |
86,068
+2,717
| +3% | +$311K |
|
319
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.78M | 0.05% |
39,813
+562
| +1% | +$138K |
|
320
Willdan Group
WLDN
$1.45B
| $9.76M | 0.05% |
477,673
-186,003
| -28% | -$3.8M |
|
|
AMED
321
DELISTED
Amedisys
AMED
| $9.72M | 0.05% |
104,051
| – | – |
|
322
Broadridge
BR
$29.4B
| $9.6M | 0.05% |
53,612
-2,349
| -4% | -$421K |
|
323
McCormick & Company Non-Voting
MKC
$19B
| $9.48M | 0.05% |
125,296
-1,247
| -1% | -$94.3K |
|
324
Bank of New York Mellon
BK
$73.1B
| $9.46M | 0.05% |
221,743
+1,522
| +0.7% | +$64.9K |
|
325
Illumina
ILMN
$15.7B
| $9.41M | 0.05% |
70,432
-301
| -0.4% | -$40.2K |
|