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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$84.4B
| $10.7M | 0.05% |
140,479
+46,993
| +50% | +$3.6M |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $10.7M | 0.05% |
156,987
+31,691
| +25% | +$2.17M |
|
328
Garmin
GRMN
$45.7B
| $10.7M | 0.05% |
82,894
+33,812
| +69% | +$4.35M |
|
329
Pultegroup
PHM
$27.7B
| $10.6M | 0.05% |
103,077
-82,268
| -44% | -$8.49M |
|
330
Ventas
VTR
$30.9B
| $10.6M | 0.05% |
212,251
-50,706
| -19% | -$2.53M |
|
331
Coupang
CPNG
$52.7B
| $10.5M | 0.05% |
645,495
-153,157
| -19% | -$2.48M |
|
332
International Flavors & Fragrances
IFF
$16.9B
| $10.3M | 0.05% |
127,187
+65,187
| +105% | +$5.28M |
|
333
Willdan Group
WLDN
$1.45B
| $10.3M | 0.05% |
477,673
| – | – |
|
334
Hewlett Packard
HPE
$31B
| $10.2M | 0.05% |
603,166
+272,232
| +82% | +$4.62M |
|
335
Cloudflare
NET
$74.7B
| $10.2M | 0.05% |
122,940
+28,548
| +30% | +$2.38M |
|
336
Trip.com Group
TCOM
$47.6B
| $10.2M | 0.05% |
284,105
-15,600
| -5% | -$562K |
|
337
Prudential Financial
PRU
$37.2B
| $10.2M | 0.05% |
98,292
-27,486
| -22% | -$2.85M |
|
338
Kellanova
K
$27.8B
| $10.1M | 0.05% |
180,783
+31,548
| +21% | +$1.76M |
|
339
MSCI
MSCI
$42.9B
| $10M | 0.05% |
17,674
-2,682
| -13% | -$1.52M |
|
340
Arcos Dorados Holdings
ARCO
$1.47B
| $9.98M | 0.05% |
786,230
-111,400
| -12% | -$1.41M |
|
341
Capital One
COF
$142B
| $9.86M | 0.05% |
75,225
+2,767
| +4% | +$363K |
|
342
argenx
ARGX
$45.9B
| $9.84M | 0.05% |
25,853
-1,613
| -6% | -$614K |
|
343
MongoDB
MDB
$26.4B
| $9.76M | 0.05% |
23,865
-9,870
| -29% | -$4.04M |
|
344
State Street
STT
$32B
| $9.72M | 0.05% |
125,464
+11,152
| +10% | +$864K |
|
345
Super Micro Computer
SMCI
$24B
| $9.64M | 0.05% |
339,000
+240,000
| +242% | +$6.82M |
|
346
Charter Communications
CHTR
$35.7B
| $9.55M | 0.05% |
24,558
-10,851
| -31% | -$4.22M |
|
347
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.43M | 0.05% |
141,262
+83,749
| +146% | +$5.59M |
|
348
XP
XP
$9.96B
| $9.42M | 0.05% |
361,229
-1,877
| -0.5% | -$48.9K |
|
349
VeriSign
VRSN
$26.2B
| $9.41M | 0.05% |
45,707
+26,872
| +143% | +$5.53M |
|
350
Li Auto
LI
$24B
| $9.36M | 0.05% |
+250,000
| New | +$9.36M |
|