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 | |
|---|---|---|---|---|---|---|
451
Avantor
AVTR
$9.07B
| $4.17M | 0.02% |
182,568
+50,852
| +39% | +$1.16M |
|
452
Southwest Airlines
LUV
$16.5B
| $4.11M | 0.02% |
142,244
+51,204
| +56% | +$1.48M |
|
453
Vipshop
VIPS
$8.45B
| $4.09M | 0.02% |
230,040
-90,926
| -28% | -$1.62M |
|
454
Broadridge
BR
$29.4B
| $4.04M | 0.02% |
19,653
-33,959
| -63% | -$6.99M |
|
455
Principal Financial Group
PFG
$17.8B
| $4.01M | 0.02% |
51,027
-54,279
| -52% | -$4.27M |
|
456
United Airlines
UAL
$34.5B
| $4M | 0.02% |
96,964
+1,180
| +1% | +$48.7K |
|
457
Willis Towers Watson
WTW
$32.1B
| $3.97M | 0.02% |
16,457
+665
| +4% | +$160K |
|
458
CBRE Group
CBRE
$48.9B
| $3.96M | 0.02% |
42,547
-6,396
| -13% | -$595K |
|
|
ONC
459
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.84M | 0.02% |
21,280
-6,529
| -23% | -$1.18M |
|
460
Builders FirstSource
BLDR
$16.5B
| $3.83M | 0.02% |
22,919
-700
| -3% | -$117K |
|
461
NIO
NIO
$13.4B
| $3.81M | 0.02% |
420,341
-173,205
| -29% | -$1.57M |
|
462
PagSeguro Digital
PAGS
$2.8B
| $3.73M | 0.02% |
299,460
-256,124
| -46% | -$3.19M |
|
463
Ares Management
ARES
$38.9B
| $3.72M | 0.02% |
31,281
+1,381
| +5% | +$164K |
|
464
LPL Financial
LPLA
$26.6B
| $3.71M | 0.02% |
16,281
+2,200
| +16% | +$501K |
|
465
Axon Enterprise
AXON
$57.2B
| $3.7M | 0.02% |
14,302
+1,300
| +10% | +$336K |
|
466
Trane Technologies
TT
$92.1B
| $3.7M | 0.02% |
15,148
-22,163
| -59% | -$5.41M |
|
467
Warner Bros
WBD
$30B
| $3.69M | 0.02% |
324,520
-522,031
| -62% | -$5.94M |
|
468
Sun Communities
SUI
$16.2B
| $3.69M | 0.02% |
27,616
+5,500
| +25% | +$735K |
|
469
Citizens Financial Group
CFG
$22.3B
| $3.68M | 0.02% |
111,157
-95,919
| -46% | -$3.18M |
|
470
Sea Limited
SE
$113B
| $3.68M | 0.02% |
90,802
+19,406
| +27% | +$786K |
|
471
First Solar
FSLR
$22B
| $3.67M | 0.02% |
21,281
+2,300
| +12% | +$396K |
|
472
Factset
FDS
$14B
| $3.65M | 0.02% |
7,651
| – | – |
|
473
Deckers Outdoor
DECK
$17.9B
| $3.64M | 0.02% |
32,664
+3,600
| +12% | +$401K |
|
474
Unity
U
$18.5B
| $3.5M | 0.02% |
85,643
-14,139
| -14% | -$578K |
|
475
Vertiv
VRT
$47.4B
| $3.5M | 0.02% |
72,900
+13,200
| +22% | +$634K |
|