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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.4B
| $3.7M | 0.02% |
28,195
+3,005
| +12% | +$394K |
|
452
Cincinnati Financial
CINF
$24B
| $3.64M | 0.02% |
35,569
-901
| -2% | -$92.2K |
|
453
Guardant Health
GH
$7.5B
| $3.63M | 0.02% |
122,441
+8,341
| +7% | +$247K |
|
454
Avery Dennison
AVY
$13.1B
| $3.62M | 0.02% |
19,800
| – | – |
|
455
CBRE Group
CBRE
$48.7B
| $3.62M | 0.02% |
48,943
+1,578
| +3% | +$117K |
|
456
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.59M | 0.02% |
57,513
| – | – |
|
457
FTC Solar
FTCI
$94.6M
| $3.59M | 0.02% |
280,623
| – | – |
|
458
Fair Isaac
FICO
$36.9B
| $3.57M | 0.02% |
4,107
+1,026
| +33% | +$891K |
|
459
Cboe Global Markets
CBOE
$24.5B
| $3.55M | 0.02% |
22,654
-43
| -0.2% | -$6.73K |
|
460
CDW
CDW
$22B
| $3.51M | 0.02% |
17,379
+10,464
| +151% | +$2.11M |
|
|
TPIC
461
DELISTED
TPI Composites
TPIC
| $3.44M | 0.02% |
1,299,695
+391,463
| +43% | +$1.04M |
|
462
Zscaler
ZS
$43.8B
| $3.44M | 0.02% |
22,115
+890
| +4% | +$138K |
|
463
Brown & Brown
BRO
$31.5B
| $3.35M | 0.02% |
47,934
| – | – |
|
464
LPL Financial
LPLA
$27.2B
| $3.35M | 0.02% |
14,081
| – | – |
|
465
Factset
FDS
$14.2B
| $3.35M | 0.02% |
7,651
+300
| +4% | +$131K |
|
466
Ball Corp
BALL
$13.9B
| $3.31M | 0.02% |
66,539
+3,828
| +6% | +$191K |
|
467
Willis Towers Watson
WTW
$32.4B
| $3.3M | 0.02% |
15,792
-12
| -0.1% | -$2.51K |
|
468
Markel Group
MKL
$24.4B
| $3.29M | 0.02% |
2,234
+15
| +0.7% | +$22.1K |
|
469
IDEX
IEX
$12.4B
| $3.29M | 0.02% |
15,800
| – | – |
|
470
DoorDash
DASH
$107B
| $3.28M | 0.02% |
41,241
+4,019
| +11% | +$320K |
|
471
Huazhu Hotels Group
HTHT
$11.7B
| $3.27M | 0.02% |
82,800
+1,200
| +1% | +$47.3K |
|
472
HubSpot
HUBS
$26.3B
| $3.23M | 0.02% |
6,563
-132
| -2% | -$65K |
|
473
Bunge Global
BG
$16.9B
| $3.17M | 0.02% |
29,300
+8,300
| +40% | +$899K |
|
474
T Rowe Price
TROW
$23.8B
| $3.16M | 0.02% |
30,165
-13,042
| -30% | -$1.37M |
|
475
Steel Dynamics
STLD
$19.8B
| $3.15M | 0.02% |
29,400
| – | – |
|