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 | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.8B
| $3.45M | 0.02% |
32,042
+1,877
| +6% | +$202K |
|
477
Steel Dynamics
STLD
$19.8B
| $3.45M | 0.02% |
29,200
-200
| -0.7% | -$23.6K |
|
478
Zoom
ZM
$25.5B
| $3.45M | 0.02% |
47,927
+7,573
| +19% | +$545K |
|
479
IDEX
IEX
$12.4B
| $3.43M | 0.02% |
15,800
| – | – |
|
480
Brown & Brown
BRO
$31.5B
| $3.39M | 0.02% |
47,634
-300
| -0.6% | -$21.3K |
|
481
Check Point Software Technologies
CHKP
$21.1B
| $3.36M | 0.02% |
22,018
-404
| -2% | -$61.7K |
|
482
Entegris
ENTG
$12.4B
| $3.35M | 0.02% |
27,926
| – | – |
|
483
Avery Dennison
AVY
$13.1B
| $3.34M | 0.02% |
16,500
-3,300
| -17% | -$667K |
|
484
Insulet
PODD
$24.6B
| $3.19M | 0.02% |
14,716
| – | – |
|
485
ATS Corp
ATS
$2.66B
| $3.17M | 0.02% |
73,500
| – | – |
|
486
Hubbell
HUBB
$23.2B
| $3.17M | 0.02% |
9,623
| – | – |
|
487
CubeSmart
CUBE
$9.52B
| $3.14M | 0.02% |
67,834
+15,500
| +30% | +$718K |
|
488
GoDaddy
GDDY
$20.5B
| $3.12M | 0.02% |
29,400
-200
| -0.7% | -$21.2K |
|
489
Interactive Brokers
IBKR
$27.2B
| $2.94M | 0.01% |
141,648
-104,532
| -42% | -$2.17M |
|
490
International Paper
IP
$25B
| $2.93M | 0.01% |
81,093
-100,711
| -55% | -$3.64M |
|
491
Nordson
NDSN
$12.7B
| $2.91M | 0.01% |
11,030
-2,500
| -18% | -$660K |
|
492
Lamb Weston
LW
$8.02B
| $2.88M | 0.01% |
26,600
| – | – |
|
493
Revvity
RVTY
$10B
| $2.87M | 0.01% |
26,260
+6,400
| +32% | +$699K |
|
494
Manhattan Associates
MANH
$13.3B
| $2.86M | 0.01% |
13,288
+2,500
| +23% | +$538K |
|
495
Akamai
AKAM
$11.3B
| $2.85M | 0.01% |
24,112
-24,787
| -51% | -$2.93M |
|
496
Dick's Sporting Goods
DKS
$17.9B
| $2.85M | 0.01% |
19,400
+9,600
| +98% | +$1.41M |
|
497
W.R. Berkley
WRB
$27.5B
| $2.84M | 0.01% |
60,255
-11,228
| -16% | -$529K |
|
498
CF Industries
CF
$13.7B
| $2.82M | 0.01% |
35,500
+2,500
| +8% | +$199K |
|
499
Trimble
TRMB
$19.3B
| $2.75M | 0.01% |
51,631
-22,834
| -31% | -$1.21M |
|
500
Reliance Steel & Aluminium
RS
$15.7B
| $2.74M | 0.01% |
9,781
| – | – |
|