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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64B
| $9.33M | 0.05% |
51,213
-19,269
| -27% | -$3.51M |
|
352
Fidelity National Information Services
FIS
$35.9B
| $9.29M | 0.05% |
154,685
-57,485
| -27% | -$3.45M |
|
353
Allstate
ALL
$53.1B
| $9.26M | 0.05% |
66,138
-26,382
| -29% | -$3.69M |
|
354
Essex Property Trust
ESS
$17.3B
| $9.15M | 0.04% |
36,882
+1,549
| +4% | +$384K |
|
355
CoStar Group
CSGP
$37.9B
| $9.11M | 0.04% |
104,183
-75,644
| -42% | -$6.61M |
|
356
Halozyme
HALO
$8.76B
| $9.1M | 0.04% |
246,069
+222,200
| +931% | +$8.21M |
|
357
W.P. Carey
WPC
$14.9B
| $9.02M | 0.04% |
139,094
+4,145
| +3% | +$269K |
|
358
Baxter International
BAX
$12.5B
| $8.99M | 0.04% |
232,651
+30,832
| +15% | +$1.19M |
|
359
JB Hunt Transport Services
JBHT
$13.9B
| $8.96M | 0.04% |
44,858
-709
| -2% | -$142K |
|
360
Dover
DOV
$24.4B
| $8.85M | 0.04% |
57,504
-24,867
| -30% | -$3.82M |
|
361
Teradyne
TER
$19.1B
| $8.81M | 0.04% |
81,165
+35,543
| +78% | +$3.86M |
|
362
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.68M | 0.04% |
90,050
-1,705
| -2% | -$164K |
|
363
Enphase Energy
ENPH
$5.18B
| $8.44M | 0.04% |
63,888
-262
| -0.4% | -$34.6K |
|
364
Dollar General
DG
$24.1B
| $8.43M | 0.04% |
61,977
-19,398
| -24% | -$2.64M |
|
365
Pinterest
PINS
$25.8B
| $8.39M | 0.04% |
226,381
-54,775
| -19% | -$2.03M |
|
366
Gartner
IT
$18.6B
| $8.36M | 0.04% |
18,534
+5,058
| +38% | +$2.28M |
|
367
Johnson Controls International
JCI
$69.5B
| $8.27M | 0.04% |
143,447
-280,541
| -66% | -$16.2M |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $8.24M | 0.04% |
315,748
-20,094
| -6% | -$525K |
|
369
Roblox
RBLX
$88.5B
| $8.23M | 0.04% |
180,057
+116,256
| +182% | +$5.32M |
|
370
Packaging Corp of America
PKG
$19.8B
| $8.21M | 0.04% |
50,376
+503
| +1% | +$81.9K |
|
371
Clorox
CLX
$15.5B
| $8.05M | 0.04% |
56,440
+28,245
| +100% | +$4.03M |
|
372
NVR
NVR
$23.5B
| $8.03M | 0.04% |
1,147
+186
| +19% | +$1.3M |
|
373
TripAdvisor
TRIP
$2.05B
| $7.96M | 0.04% |
369,900
+350,000
| +1,759% | +$7.54M |
|
374
Steris
STE
$24.2B
| $7.91M | 0.04% |
35,972
+14,850
| +70% | +$3.26M |
|
375
Henry Schein
HSIC
$8.42B
| $7.88M | 0.04% |
104,117
-12,398
| -11% | -$939K |
|