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 | |
|---|---|---|---|---|---|---|
|
SWAV
651
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.27M | 0.01% |
6,400
| – | – |
|
652
Rivian
RIVN
$16.9B
| $1.27M | 0.01% |
52,443
-4,404
| -8% | -$107K |
|
653
Donaldson
DCI
$9.34B
| $1.26M | 0.01% |
21,132
| – | – |
|
654
Old Republic International
ORI
$9.92B
| $1.24M | 0.01% |
46,171
+200
| +0.4% | +$5.39K |
|
655
Lamar Advertising Co
LAMR
$12.8B
| $1.24M | 0.01% |
14,881
| – | – |
|
656
Sensata Technologies
ST
$4.59B
| $1.24M | 0.01% |
32,800
+100
| +0.3% | +$3.78K |
|
|
NATI
657
DELISTED
National Instruments Corp
NATI
| $1.24M | 0.01% |
20,760
| – | – |
|
658
H&R Block
HRB
$6.73B
| $1.24M | 0.01% |
28,700
| – | – |
|
659
Watts Water Technologies
WTS
$9.29B
| $1.24M | 0.01% |
7,144
+1,000
| +16% | +$173K |
|
660
Royal Gold
RGLD
$12.3B
| $1.23M | 0.01% |
11,602
+1,900
| +20% | +$202K |
|
661
Chemed
CHE
$6.57B
| $1.23M | 0.01% |
2,372
| – | – |
|
662
Elastic
ESTC
$9.56B
| $1.23M | 0.01% |
15,100
| – | – |
|
663
Omega Healthcare
OHI
$12.6B
| $1.22M | 0.01% |
36,813
| – | – |
|
664
Axalta
AXTA
$6.7B
| $1.22M | 0.01% |
45,300
| – | – |
|
665
Exelixis
EXEL
$10.1B
| $1.21M | 0.01% |
55,166
| – | – |
|
|
X
666
DELISTED
US Steel
X
| $1.2M | 0.01% |
37,000
+12,100
| +49% | +$393K |
|
667
New York Times
NYT
$9.37B
| $1.2M | 0.01% |
29,104
| – | – |
|
668
Waste Connections
WCN
$45.3B
| $1.2M | 0.01% |
8,895
| – | – |
|
669
AptarGroup
ATR
$8.98B
| $1.19M | 0.01% |
9,530
| – | – |
|
670
TriNet
TNET
$3.3B
| $1.19M | 0.01% |
10,237
+3,200
| +45% | +$373K |
|
671
Ternium
TX
$6.69B
| $1.19M | 0.01% |
29,881
+3,481
| +13% | +$139K |
|
672
US Foods
USFD
$17.5B
| $1.19M | 0.01% |
29,941
| – | – |
|
673
Onto Innovation
ONTO
$5.2B
| $1.19M | 0.01% |
9,300
| – | – |
|
674
Sealed Air
SEE
$4.83B
| $1.19M | 0.01% |
36,100
+17,200
| +91% | +$565K |
|
675
Skechers
SKX
$9.5B
| $1.18M | 0.01% |
24,090
| – | – |
|