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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$20.8B
| $5.05M | 0.02% |
350,988
-163,780
| -32% | -$2.36M |
|
427
Intercorp Financial Services
IFS
$4.56B
| $5.03M | 0.02% |
228,966
| – | – |
|
428
Equifax
EFX
$30.8B
| $4.96M | 0.02% |
20,075
-6,789
| -25% | -$1.68M |
|
429
Corpay
CPAY
$22.4B
| $4.96M | 0.02% |
17,552
-8,180
| -32% | -$2.31M |
|
430
Hormel Foods
HRL
$14.1B
| $4.95M | 0.02% |
154,282
+19,429
| +14% | +$624K |
|
431
Expedia Group
EXPE
$26.6B
| $4.94M | 0.02% |
32,566
-32,276
| -50% | -$4.9M |
|
432
Raymond James Financial
RJF
$33B
| $4.94M | 0.02% |
44,316
+1,549
| +4% | +$173K |
|
433
Alkermes
ALKS
$4.94B
| $4.86M | 0.02% |
175,200
+147,000
| +521% | +$4.08M |
|
434
New Oriental
EDU
$7.98B
| $4.8M | 0.02% |
65,500
-13,800
| -17% | -$1.01M |
|
435
Regions Financial
RF
$24.1B
| $4.72M | 0.02% |
243,363
-176,920
| -42% | -$3.43M |
|
436
ZTO Express
ZTO
$14.7B
| $4.68M | 0.02% |
219,984
-30,551
| -12% | -$650K |
|
437
C.H. Robinson
CHRW
$14.9B
| $4.56M | 0.02% |
52,744
-33,893
| -39% | -$2.93M |
|
438
Aehr Test Systems
AEHR
$765M
| $4.51M | 0.02% |
+170,000
| New | +$4.51M |
|
439
Hartford Financial Services
HIG
$37B
| $4.44M | 0.02% |
55,288
+15,559
| +39% | +$1.25M |
|
440
Huntington Bancshares
HBAN
$25.7B
| $4.43M | 0.02% |
348,256
-8,155
| -2% | -$104K |
|
441
PTC
PTC
$25.6B
| $4.43M | 0.02% |
25,300
+5,100
| +25% | +$892K |
|
442
Tyson Foods
TSN
$20B
| $4.39M | 0.02% |
81,601
+38,002
| +87% | +$2.04M |
|
443
Guardant Health
GH
$7.5B
| $4.36M | 0.02% |
161,341
+38,900
| +32% | +$1.05M |
|
444
Northern Trust
NTRS
$24.3B
| $4.31M | 0.02% |
51,059
-7,249
| -12% | -$612K |
|
445
Take-Two Interactive
TTWO
$44.2B
| $4.28M | 0.02% |
26,611
+7,144
| +37% | +$1.15M |
|
446
Western Digital
WDC
$31.9B
| $4.26M | 0.02% |
107,621
+20,222
| +23% | +$800K |
|
447
Snap
SNAP
$12.4B
| $4.25M | 0.02% |
251,007
-326,076
| -57% | -$5.52M |
|
448
Wabtec
WAB
$33B
| $4.25M | 0.02% |
33,449
+23,807
| +247% | +$3.02M |
|
|
449
Molina Healthcare
MOH
$9.47B
| $4.24M | 0.02% |
11,737
-98,400
| -89% | -$35.6M |
|
|
AGR
450
DELISTED
Avangrid, Inc.
AGR
| $4.2M | 0.02% |
+129,431
| New | +$4.2M |
|