Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$17.9B
(-4.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
512
Reduced
188
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 | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13B
| $115M | 0.64% |
362,154
+23,007
| +7% | +$7.31M |
|
27
Service Corp International
SCI
$11.1B
| $109M | 0.61% |
1,910,710
+95,300
| +5% | +$5.45M |
|
28
Ameresco
AMRC
$1.34B
| $107M | 0.6% |
2,779,592
+150,000
| +6% | +$5.78M |
|
29
Regeneron Pharmaceuticals
REGN
$61.3B
| $106M | 0.59% |
129,026
-4,532
| -3% | -$3.73M |
|
30
Jack Henry & Associates
JKHY
$11.9B
| $104M | 0.58% |
689,400
+177,200
| +35% | +$26.8M |
|
31
Adobe
ADBE
$147B
| $104M | 0.58% |
203,225
+5,403
| +3% | +$2.75M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $98.1M | 0.55% |
282,153
-3,780
| -1% | -$1.31M |
|
33
Amgen
AMGN
$154B
| $97.8M | 0.55% |
363,756
+10,545
| +3% | +$2.83M |
|
34
Cisco
CSCO
$268B
| $95.7M | 0.54% |
1,779,300
+376,171
| +27% | +$20.2M |
|
35
Pfizer
PFE
$142B
| $94M | 0.53% |
2,833,539
-56,070
| -2% | -$1.86M |
|
36
Edwards Lifesciences
EW
$47.8B
| $91.7M | 0.51% |
1,324,087
+170,300
| +15% | +$11.8M |
|
37
Array Technologies
ARRY
$1.4B
| $90M | 0.5% |
4,057,742
+324,460
| +9% | +$7.2M |
|
38
NetEase
NTES
$85.9B
| $86.9M | 0.49% |
867,978
-10,407
| -1% | -$1.04M |
|
39
Rockwell Automation
ROK
$38.6B
| $85.7M | 0.48% |
299,649
+3,143
| +1% | +$898K |
|
40
Coca-Cola
KO
$297B
| $84.9M | 0.48% |
1,517,252
+105,371
| +7% | +$5.9M |
|
41
PepsiCo
PEP
$206B
| $83.1M | 0.47% |
490,704
+11,590
| +2% | +$1.96M |
|
42
Verra Mobility
VRRM
$3.96B
| $80.1M | 0.45% |
4,284,300
+350,500
| +9% | +$6.55M |
|
43
Salesforce
CRM
$242B
| $78.9M | 0.44% |
389,328
+4,754
| +1% | +$964K |
|
|
44
Medtronic
MDT
$120B
| $76M | 0.43% |
969,630
+501,569
| +107% | +$39.3M |
|
45
Walmart
WMT
$780B
| $75.6M | 0.42% |
472,519
+52,542
| +13% | +$8.4M |
|
46
Danaher
DHR
$147B
| $72.7M | 0.41% |
292,925
-4,041
| -1% | -$1M |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $72.5M | 0.41% |
3,418,287
-600,000
| -15% | -$12.7M |
|
48
Accenture
ACN
$160B
| $69M | 0.39% |
224,598
+163
| +0.1% | +$50.1K |
|
49
McDonald's
MCD
$225B
| $68.2M | 0.38% |
258,735
+11,531
| +5% | +$3.04M |
|
50
Tyler Technologies
TYL
$24.4B
| $66.4M | 0.37% |
172,071
+24,920
| +17% | +$9.62M |
|