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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$37.8B
| $5.62M | 0.03% |
23,802
+700
| +3% | +$165K |
|
402
Arch Capital
ACGL
$34.1B
| $5.61M | 0.03% |
70,335
+2,744
| +4% | +$219K |
|
403
Citizens Financial Group
CFG
$22.3B
| $5.55M | 0.03% |
207,076
+8,224
| +4% | +$220K |
|
404
KeyCorp
KEY
$20.8B
| $5.54M | 0.03% |
514,768
+22,417
| +5% | +$241K |
|
405
FMC
FMC
$4.72B
| $5.49M | 0.03% |
81,983
+1,139
| +1% | +$76.3K |
|
406
Liberty Global Class C
LBTYK
$4.12B
| $5.41M | 0.03% |
291,438
+145,719
| +100% | +$2.7M |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $5.41M | 0.03% |
36,969
+2,285
| +7% | +$334K |
|
408
NIO
NIO
$13.4B
| $5.37M | 0.03% |
593,546
+36,141
| +6% | +$327K |
|
409
Interactive Brokers
IBKR
$26.8B
| $5.33M | 0.03% |
246,180
+8,416
| +4% | +$182K |
|
410
Globe Life
GL
$11.3B
| $5.32M | 0.03% |
48,958
+3,543
| +8% | +$385K |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $5.29M | 0.03% |
17,783
+984
| +6% | +$293K |
|
412
Ally Financial
ALLY
$12.7B
| $5.25M | 0.03% |
196,776
-3,673
| -2% | -$98K |
|
413
Akamai
AKAM
$11.3B
| $5.21M | 0.03% |
48,899
+1,856
| +4% | +$198K |
|
414
Garmin
GRMN
$45.7B
| $5.16M | 0.03% |
49,082
+563
| +1% | +$59.2K |
|
415
Intercorp Financial Services
IFS
$4.56B
| $5.16M | 0.03% |
228,966
-9,479
| -4% | -$213K |
|
416
Snap
SNAP
$12.4B
| $5.14M | 0.03% |
577,083
| – | – |
|
417
Vipshop
VIPS
$8.45B
| $5.14M | 0.03% |
320,966
| – | – |
|
418
Hormel Foods
HRL
$14.1B
| $5.13M | 0.03% |
134,853
-2,543
| -2% | -$96.7K |
|
419
United Rentals
URI
$62.7B
| $5.08M | 0.03% |
11,429
+486
| +4% | +$216K |
|
|
XYZ
420
Block, Inc.
XYZ
$45.7B
| $5.01M | 0.03% |
113,235
+2,713
| +2% | +$120K |
|
|
ONC
421
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $5M | 0.03% |
27,809
+400
| +1% | +$71.9K |
|
422
DocuSign
DOCU
$16.1B
| $4.99M | 0.03% |
118,911
-1,700
| -1% | -$71.4K |
|
423
Invitation Homes
INVH
$18.5B
| $4.95M | 0.03% |
156,207
+6,161
| +4% | +$195K |
|
424
Equifax
EFX
$30.8B
| $4.92M | 0.03% |
26,864
-2,632
| -9% | -$482K |
|
425
Best Buy
BBY
$16.1B
| $4.86M | 0.03% |
69,992
-1,503
| -2% | -$104K |
|