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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.5B
| $7.84M | 0.04% |
108,993
-79,734
| -42% | -$5.74M |
|
377
Invitation Homes
INVH
$18.5B
| $7.66M | 0.04% |
224,655
+68,448
| +44% | +$2.33M |
|
378
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $7.65M | 0.04% |
26,000
-13,813
| -35% | -$4.06M |
|
379
Global Payments
GPN
$21.3B
| $7.65M | 0.04% |
60,246
+25,414
| +73% | +$3.23M |
|
380
Paychex
PAYX
$48.7B
| $7.61M | 0.04% |
63,899
+11,669
| +22% | +$1.39M |
|
381
Archer Daniels Midland
ADM
$30.2B
| $7.51M | 0.04% |
103,980
+24,070
| +30% | +$1.74M |
|
382
Healthpeak Properties
DOC
$12.8B
| $7.51M | 0.04% |
379,050
+22,541
| +6% | +$446K |
|
383
Align Technology
ALGN
$10.1B
| $7.5M | 0.04% |
27,360
-4,988
| -15% | -$1.37M |
|
384
Cboe Global Markets
CBOE
$24.3B
| $7.42M | 0.04% |
41,513
+18,859
| +83% | +$3.37M |
|
385
Masco
MAS
$15.9B
| $7.27M | 0.04% |
108,515
-13,114
| -11% | -$878K |
|
386
UDR
UDR
$13B
| $7.23M | 0.04% |
188,791
+7,924
| +4% | +$303K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $7.22M | 0.04% |
64,211
-32,955
| -34% | -$3.7M |
|
388
Fifth Third Bancorp
FITB
$30.2B
| $7.21M | 0.04% |
209,110
-73,853
| -26% | -$2.55M |
|
389
Cognizant
CTSH
$35.1B
| $7.17M | 0.03% |
94,909
-912
| -1% | -$68.9K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $7.14M | 0.03% |
19,670
+1,887
| +11% | +$685K |
|
391
Southern Copper
SCCO
$83.6B
| $7.09M | 0.03% |
86,482
-72,494
| -46% | -$5.94M |
|
392
Fair Isaac
FICO
$36.8B
| $7.07M | 0.03% |
6,076
+1,969
| +48% | +$2.29M |
|
393
Waters Corp
WAT
$18.2B
| $6.96M | 0.03% |
21,130
+5,832
| +38% | +$1.92M |
|
394
Illumina
ILMN
$15.7B
| $6.95M | 0.03% |
51,325
-19,107
| -27% | -$2.59M |
|
395
Zebra Technologies
ZBRA
$16B
| $6.89M | 0.03% |
25,188
-25,460
| -50% | -$6.96M |
|
396
Spotify
SPOT
$146B
| $6.79M | 0.03% |
36,146
+10,671
| +42% | +$2.01M |
|
397
Lennar Class B
LEN.B
$35.3B
| $6.7M | 0.03% |
52,572
-9,550
| -15% | -$1.22M |
|
398
Alexandria Real Estate Equities
ARE
$14.5B
| $6.68M | 0.03% |
52,702
+5,738
| +12% | +$727K |
|
399
Crocs
CROX
$4.72B
| $6.67M | 0.03% |
71,400
+60,200
| +538% | +$5.62M |
|
400
Ball Corp
BALL
$13.9B
| $6.65M | 0.03% |
115,522
+48,983
| +74% | +$2.82M |
|