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 | |
|---|---|---|---|---|---|---|
426
Alcoa
AA
$8.3B
| $4.83M | 0.03% |
166,121
+79,802
| +92% | +$2.32M |
|
427
Cummins
CMI
$54.8B
| $4.82M | 0.03% |
21,111
-51
| -0.2% | -$11.7K |
|
428
PagSeguro Digital
PAGS
$2.78B
| $4.78M | 0.03% |
555,584
+274,703
| +98% | +$2.37M |
|
429
Alexandria Real Estate Equities
ARE
$14.6B
| $4.7M | 0.03% |
46,964
+11,297
| +32% | +$1.13M |
|
430
New Oriental
EDU
$8.19B
| $4.64M | 0.03% |
79,300
-1,100
| -1% | -$64.4K |
|
431
Steris
STE
$24.5B
| $4.64M | 0.03% |
21,122
+13,845
| +190% | +$3.04M |
|
432
Gartner
IT
$18.7B
| $4.63M | 0.03% |
13,476
-1,200
| -8% | -$412K |
|
433
Teradyne
TER
$18.9B
| $4.58M | 0.03% |
45,622
-1,028
| -2% | -$103K |
|
434
Celanese
CE
$5.09B
| $4.39M | 0.02% |
34,937
+1,168
| +3% | +$147K |
|
435
Raymond James Financial
RJF
$33.1B
| $4.3M | 0.02% |
42,767
-300
| -0.7% | -$30.1K |
|
436
ChargePoint
CHPT
$253M
| $4.25M | 0.02% |
42,733
-57,860
| -58% | -$5.75M |
|
437
Icon
ICLR
$13.8B
| $4.24M | 0.02% |
17,230
| – | – |
|
438
International Flavors & Fragrances
IFF
$17B
| $4.23M | 0.02% |
62,000
+10,031
| +19% | +$684K |
|
439
Waters Corp
WAT
$18.4B
| $4.2M | 0.02% |
15,298
+406
| +3% | +$111K |
|
440
United Airlines
UAL
$34.9B
| $4.05M | 0.02% |
95,784
-411
| -0.4% | -$17.4K |
|
441
Northern Trust
NTRS
$24.3B
| $4.05M | 0.02% |
58,308
+879
| +2% | +$61.1K |
|
442
Mid-America Apartment Communities
MAA
$16.9B
| $4.04M | 0.02% |
31,429
+4,444
| +16% | +$572K |
|
443
Global Payments
GPN
$21.2B
| $4.02M | 0.02% |
34,832
+1,121
| +3% | +$129K |
|
444
Trimble
TRMB
$19.3B
| $4.01M | 0.02% |
74,465
| – | – |
|
445
Spotify
SPOT
$148B
| $3.94M | 0.02% |
25,475
+236
| +0.9% | +$36.5K |
|
446
Eastman Chemical
EMN
$7.91B
| $3.94M | 0.02% |
51,308
| – | – |
|
447
AerCap
AER
$21.9B
| $3.91M | 0.02% |
62,385
| – | – |
|
448
VeriSign
VRSN
$26.4B
| $3.82M | 0.02% |
18,835
-2,223
| -11% | -$450K |
|
449
Monolithic Power Systems
MPWR
$41.4B
| $3.72M | 0.02% |
8,044
+600
| +8% | +$277K |
|
450
Huntington Bancshares
HBAN
$25.9B
| $3.71M | 0.02% |
356,411
-65,417
| -16% | -$680K |
|