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 | |
|---|---|---|---|---|---|---|
|
376
Advanced Drainage Systems
WMS
$11.5B
| $6.56M | 0.04% |
57,600
-250,000
| -81% | -$28.5M |
|
377
Healthpeak Properties
DOC
$12.8B
| $6.55M | 0.04% |
356,509
-6,031
| -2% | -$111K |
|
378
Carnival Corp
CCL
$42.8B
| $6.52M | 0.04% |
474,978
-7,195
| -1% | -$98.7K |
|
379
Masco
MAS
$15.9B
| $6.5M | 0.04% |
121,629
-1,808
| -1% | -$96.6K |
|
380
Cognizant
CTSH
$35.1B
| $6.49M | 0.04% |
95,821
+20,333
| +27% | +$1.38M |
|
381
UDR
UDR
$13B
| $6.45M | 0.04% |
180,867
+5,937
| +3% | +$212K |
|
382
International Paper
IP
$25.7B
| $6.45M | 0.04% |
181,804
-2,925
| -2% | -$104K |
|
383
Dell
DELL
$84.4B
| $6.44M | 0.04% |
93,486
-4,646
| -5% | -$320K |
|
384
Ingersoll Rand
IR
$32.2B
| $6.37M | 0.04% |
100,013
+2,666
| +3% | +$170K |
|
385
Ferguson
FERG
$47.8B
| $6.33M | 0.04% |
38,500
+4,800
| +14% | +$789K |
|
386
Seagate
STX
$40B
| $6.29M | 0.04% |
95,423
-2,448
| -3% | -$161K |
|
387
A.O. Smith
AOS
$10.3B
| $6.23M | 0.03% |
94,208
-213,457
| -69% | -$14.1M |
|
388
Hasbro
HAS
$11.2B
| $6.16M | 0.03% |
93,074
+66
| +0.1% | +$4.37K |
|
389
Stanley Black & Decker
SWK
$12.1B
| $6.1M | 0.03% |
72,991
+3,708
| +5% | +$310K |
|
390
Palantir
PLTR
$363B
| $6.1M | 0.03% |
381,075
+1,000
| +0.3% | +$16K |
|
391
GE HealthCare
GEHC
$34.6B
| $6.09M | 0.03% |
89,461
+3,368
| +4% | +$229K |
|
392
ZTO Express
ZTO
$14.7B
| $6.06M | 0.03% |
250,535
+4,300
| +2% | +$104K |
|
393
SBA Communications
SBAC
$21.2B
| $6.05M | 0.03% |
30,232
+3,050
| +11% | +$611K |
|
394
Lennar Class B
LEN.B
$35.3B
| $6.04M | 0.03% |
62,122
-987
| -2% | -$95.9K |
|
395
Archer Daniels Midland
ADM
$30.2B
| $6.03M | 0.03% |
79,910
| – | – |
|
396
Paychex
PAYX
$48.7B
| $6.02M | 0.03% |
52,230
+5,803
| +12% | +$669K |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $5.95M | 0.03% |
35,766
+780
| +2% | +$130K |
|
398
Cloudflare
NET
$74.7B
| $5.95M | 0.03% |
94,392
+736
| +0.8% | +$46.4K |
|
399
Hewlett Packard
HPE
$31B
| $5.75M | 0.03% |
330,934
+15,345
| +5% | +$267K |
|
400
NVR
NVR
$23.5B
| $5.73M | 0.03% |
961
-91
| -9% | -$543K |
|