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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.2B
| $7.85M | 0.04% |
62,072
| – | – |
|
352
Enphase Energy
ENPH
$5.18B
| $7.71M | 0.04% |
64,150
-1,500
| -2% | -$180K |
|
353
Packaging Corp of America
PKG
$19.8B
| $7.66M | 0.04% |
49,873
+1,930
| +4% | +$296K |
|
354
State Street
STT
$32B
| $7.65M | 0.04% |
114,312
-61
| -0.1% | -$4.08K |
|
355
Baxter International
BAX
$12.5B
| $7.62M | 0.04% |
201,819
+11,456
| +6% | +$432K |
|
356
Pinterest
PINS
$25.8B
| $7.6M | 0.04% |
281,156
+11,811
| +4% | +$319K |
|
357
Principal Financial Group
PFG
$17.8B
| $7.59M | 0.04% |
105,306
-1,281
| -1% | -$92.3K |
|
358
Trane Technologies
TT
$92.1B
| $7.57M | 0.04% |
37,311
+2,037
| +6% | +$413K |
|
359
Essex Property Trust
ESS
$17.3B
| $7.49M | 0.04% |
35,333
+641
| +2% | +$136K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $7.47M | 0.04% |
335,842
| – | – |
|
361
Lennar Class A
LEN
$36.7B
| $7.47M | 0.04% |
68,740
+5,332
| +8% | +$579K |
|
362
C.H. Robinson
CHRW
$14.9B
| $7.46M | 0.04% |
86,637
| – | – |
|
363
Paycom
PAYC
$12.6B
| $7.4M | 0.04% |
28,550
-367
| -1% | -$95.2K |
|
364
Incyte
INCY
$16.9B
| $7.27M | 0.04% |
125,749
+150
| +0.1% | +$8.67K |
|
365
Regions Financial
RF
$24.1B
| $7.23M | 0.04% |
420,283
-17,605
| -4% | -$303K |
|
366
Fifth Third Bancorp
FITB
$30.2B
| $7.17M | 0.04% |
282,963
+3,349
| +1% | +$84.8K |
|
367
W.P. Carey
WPC
$14.9B
| $7.15M | 0.04% |
134,949
| – | – |
|
368
Nucor
NUE
$33.8B
| $7.13M | 0.04% |
45,589
+6,743
| +17% | +$1.05M |
|
369
Capital One
COF
$142B
| $7.03M | 0.04% |
72,458
+2,489
| +4% | +$242K |
|
|
370
Keysight
KEYS
$28.9B
| $6.86M | 0.04% |
51,809
-387,738
| -88% | -$51.3M |
|
371
Sensient Technologies
SXT
$4.79B
| $6.79M | 0.04% |
116,164
-216,773
| -65% | -$12.7M |
|
372
Iron Mountain
IRM
$27.2B
| $6.77M | 0.04% |
113,917
+3,224
| +3% | +$192K |
|
373
KKR & Co
KKR
$121B
| $6.72M | 0.04% |
109,155
+12,319
| +13% | +$759K |
|
374
Expedia Group
EXPE
$26.6B
| $6.68M | 0.04% |
64,842
-436
| -0.7% | -$44.9K |
|
375
Corpay
CPAY
$22.4B
| $6.57M | 0.04% |
25,732
-19
| -0.1% | -$4.85K |
|