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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$40B
| $6.62M | 0.03% |
77,586
-17,837
| -19% | -$1.52M |
|
402
Best Buy
BBY
$16.1B
| $6.62M | 0.03% |
84,529
+14,537
| +21% | +$1.14M |
|
403
Zscaler
ZS
$42.7B
| $6.61M | 0.03% |
29,843
+7,728
| +35% | +$1.71M |
|
404
Stanley Black & Decker
SWK
$12.1B
| $6.61M | 0.03% |
67,343
-5,648
| -8% | -$554K |
|
405
Ametek
AME
$43.3B
| $6.52M | 0.03% |
39,513
+22,698
| +135% | +$3.74M |
|
406
Arch Capital
ACGL
$34.1B
| $6.48M | 0.03% |
87,184
+16,849
| +24% | +$1.25M |
|
407
HubSpot
HUBS
$25.7B
| $6.39M | 0.03% |
11,012
+4,449
| +68% | +$2.58M |
|
408
Incyte
INCY
$16.9B
| $6.39M | 0.03% |
101,773
-23,976
| -19% | -$1.51M |
|
409
Emerson Electric
EMR
$74.6B
| $6.36M | 0.03% |
65,351
-41,565
| -39% | -$4.05M |
|
410
Globe Life
GL
$11.3B
| $6.34M | 0.03% |
52,084
+3,126
| +6% | +$381K |
|
411
Markel Group
MKL
$24.2B
| $6.2M | 0.03% |
4,367
+2,133
| +95% | +$3.03M |
|
412
Rivian
RIVN
$17.2B
| $6.16M | 0.03% |
262,722
+210,279
| +401% | +$4.93M |
|
413
The Mosaic Company
MOS
$10.3B
| $6M | 0.03% |
167,903
+80,780
| +93% | +$2.89M |
|
414
United Rentals
URI
$62.7B
| $5.76M | 0.03% |
10,043
-1,386
| -12% | -$795K |
|
415
M&T Bank
MTB
$31.2B
| $5.71M | 0.03% |
41,685
-20,387
| -33% | -$2.79M |
|
416
Campbell Soup
CPB
$10.1B
| $5.65M | 0.03% |
130,660
+97,369
| +292% | +$4.21M |
|
417
AerCap
AER
$22B
| $5.58M | 0.03% |
75,100
+12,715
| +20% | +$945K |
|
418
CDW
CDW
$22.2B
| $5.48M | 0.03% |
24,122
+6,743
| +39% | +$1.53M |
|
419
Monolithic Power Systems
MPWR
$41.5B
| $5.45M | 0.03% |
8,644
+600
| +7% | +$378K |
|
420
Celanese
CE
$5.34B
| $5.43M | 0.03% |
34,937
| – | – |
|
421
KE Holdings
BEKE
$22.4B
| $5.39M | 0.03% |
332,412
+129,776
| +64% | +$2.1M |
|
422
Mid-America Apartment Communities
MAA
$17B
| $5.36M | 0.03% |
39,832
+8,403
| +27% | +$1.13M |
|
423
Yum China
YUMC
$16.5B
| $5.33M | 0.03% |
125,680
-98,111
| -44% | -$4.16M |
|
|
AMPS
424
DELISTED
Altus Power, Inc.
AMPS
| $5.3M | 0.03% |
+775,763
| New | +$5.3M |
|
425
Icon
ICLR
$13.6B
| $5.09M | 0.02% |
17,964
+734
| +4% | +$208K |
|