Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$20.6B
(+15%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,633
New
69
Increased
620
Reduced
370
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 | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $127M | 0.62% |
318,810
-10,000
| -3% | -$3.99M |
|
27
Jack Henry & Associates
JKHY
$11.9B
| $125M | 0.61% |
764,600
+75,200
| +11% | +$12.3M |
|
28
Home Depot
HD
$404B
| $124M | 0.6% |
356,458
-28,336
| -7% | -$9.82M |
|
29
Edwards Lifesciences
EW
$47.8B
| $123M | 0.6% |
1,610,182
+286,095
| +22% | +$21.8M |
|
|
30
Core & Main
CNM
$12.3B
| $109M | 0.53% |
2,707,385
+1,740,685
| +180% | +$70.3M |
|
31
Salesforce
CRM
$242B
| $107M | 0.52% |
407,543
+18,215
| +5% | +$4.79M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $106M | 0.51% |
260,273
-21,880
| -8% | -$8.9M |
|
33
Amgen
AMGN
$154B
| $106M | 0.51% |
367,586
+3,830
| +1% | +$1.1M |
|
34
Dynatrace
DT
$15.3B
| $102M | 0.5% |
1,868,800
+956,000
| +105% | +$52.3M |
|
35
Cisco
CSCO
$268B
| $97.2M | 0.47% |
1,923,087
+143,787
| +8% | +$7.26M |
|
36
Verra Mobility
VRRM
$3.96B
| $96.4M | 0.47% |
4,184,300
-100,000
| -2% | -$2.3M |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $94.5M | 0.46% |
3,425,387
+7,100
| +0.2% | +$196K |
|
38
Coca-Cola
KO
$297B
| $93.5M | 0.45% |
1,586,852
+69,600
| +5% | +$4.1M |
|
|
39
Alibaba
BABA
$330B
| $91.5M | 0.44% |
1,180,388
-405,955
| -26% | -$31.5M |
|
40
Nextracker
NXT
$9.95B
| $90.3M | 0.44% |
1,927,825
+446,034
| +30% | +$20.9M |
|
41
Advanced Micro Devices
AMD
$263B
| $90M | 0.44% |
610,602
+27,677
| +5% | +$4.08M |
|
42
Xylem
XYL
$34.5B
| $88.9M | 0.43% |
777,189
+118,578
| +18% | +$13.6M |
|
43
PepsiCo
PEP
$206B
| $88.6M | 0.43% |
521,663
+30,959
| +6% | +$5.26M |
|
44
Nasdaq
NDAQ
$53.7B
| $86M | 0.42% |
1,479,510
+362,691
| +32% | +$21.1M |
|
45
Accenture
ACN
$160B
| $85.8M | 0.42% |
244,608
+20,010
| +9% | +$7.02M |
|
46
Regeneron Pharmaceuticals
REGN
$61.3B
| $83.5M | 0.41% |
95,040
-33,986
| -26% | -$29.8M |
|
47
Walmart
WMT
$780B
| $80.8M | 0.39% |
512,289
+39,770
| +8% | +$6.27M |
|
48
McDonald's
MCD
$225B
| $78.8M | 0.38% |
265,596
+6,861
| +3% | +$2.03M |
|
|
49
Linde
LIN
$222B
| $77.8M | 0.38% |
189,506
-157,254
| -45% | -$64.6M |
|
50
Nike
NKE
$110B
| $77.1M | 0.37% |
709,717
+28,325
| +4% | +$3.08M |
|