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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $11.9M | 0.06% |
31,418
-9,050
| -22% | -$3.44M |
|
302
Marriott International Class A Common Stock
MAR
$71.9B
| $11.6M | 0.06% |
51,559
-5,566
| -10% | -$1.26M |
|
303
American International
AIG
$43.9B
| $11.6M | 0.06% |
171,511
+27,334
| +19% | +$1.85M |
|
304
Moderna
MRNA
$9.78B
| $11.5M | 0.06% |
115,828
-89,169
| -43% | -$8.87M |
|
305
ReposiTrak
TRAK
$314M
| $11.5M | 0.06% |
1,150,000
-50,000
| -4% | -$501K |
|
306
Delta Air Lines
DAL
$39.9B
| $11.5M | 0.06% |
286,068
-59,622
| -17% | -$2.4M |
|
307
Cardinal Health
CAH
$35.7B
| $11.5M | 0.06% |
113,860
-12,905
| -10% | -$1.3M |
|
308
Ulta Beauty
ULTA
$23.1B
| $11.4M | 0.06% |
23,365
+220
| +1% | +$108K |
|
309
MetLife
MET
$52.9B
| $11.4M | 0.06% |
172,974
-33,144
| -16% | -$2.19M |
|
310
SBA Communications
SBAC
$21.2B
| $11.4M | 0.06% |
45,033
+14,801
| +49% | +$3.75M |
|
311
Iron Mountain
IRM
$27.2B
| $11.3M | 0.06% |
162,087
+48,170
| +42% | +$3.37M |
|
312
CarMax
KMX
$9.11B
| $11.3M | 0.06% |
147,768
+114,772
| +348% | +$8.81M |
|
313
Viatris
VTRS
$12.2B
| $11.3M | 0.06% |
1,046,721
-295,441
| -22% | -$3.2M |
|
|
XYZ
314
Block, Inc.
XYZ
$45.7B
| $11.2M | 0.05% |
145,192
+31,957
| +28% | +$2.47M |
|
315
Atlassian
TEAM
$45.2B
| $11.2M | 0.05% |
47,120
+4,509
| +11% | +$1.07M |
|
|
316
Reinsurance Group of America
RGA
$12.8B
| $11.2M | 0.05% |
69,200
-331,000
| -83% | -$53.5M |
|
317
Quest Diagnostics
DGX
$20.5B
| $11.2M | 0.05% |
81,119
-28,408
| -26% | -$3.92M |
|
318
Fortinet
FTNT
$60.4B
| $11.1M | 0.05% |
190,189
-11,206
| -6% | -$656K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $11.1M | 0.05% |
99,009
+14,906
| +18% | +$1.68M |
|
320
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.1M | 0.05% |
49,365
+13,791
| +39% | +$3.1M |
|
321
Expeditors International
EXPD
$16.4B
| $11.1M | 0.05% |
86,939
+871
| +1% | +$111K |
|
322
Equity Residential
EQR
$25.5B
| $11.1M | 0.05% |
180,766
+7,976
| +5% | +$488K |
|
323
Amdocs
DOX
$9.46B
| $11M | 0.05% |
124,700
-50,750
| -29% | -$4.46M |
|
324
Genuine Parts
GPC
$19.4B
| $10.9M | 0.05% |
78,839
-2,793
| -3% | -$387K |
|
325
Dollar Tree
DLTR
$20.6B
| $10.8M | 0.05% |
75,764
-37,320
| -33% | -$5.3M |
|