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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $65.2M | 0.36% |
681,392
+32,358
| +5% | +$3.09M |
|
52
Veeva Systems
VEEV
$44.1B
| $64.5M | 0.36% |
316,960
-55,877
| -15% | -$11.4M |
|
53
Cencora
COR
$56.5B
| $64.2M | 0.36% |
356,723
-5,958
| -2% | -$1.07M |
|
54
Xylem
XYL
$34.5B
| $60M | 0.34% |
658,611
+104,455
| +19% | +$9.51M |
|
55
Advanced Micro Devices
AMD
$263B
| $59.9M | 0.34% |
582,925
+15,559
| +3% | +$1.6M |
|
56
Comcast
CMCSA
$126B
| $59.8M | 0.33% |
1,348,574
+61,700
| +5% | +$2.74M |
|
57
S&P Global
SPGI
$167B
| $59.8M | 0.33% |
163,629
-9,268
| -5% | -$3.39M |
|
58
Nextracker
NXT
$9.95B
| $59.5M | 0.33% |
1,481,791
+215,619
| +17% | +$8.66M |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $58.9M | 0.33% |
1,015,403
+35,281
| +4% | +$2.05M |
|
60
Reinsurance Group of America
RGA
$12.9B
| $58.1M | 0.33% |
400,200
+85,000
| +27% | +$12.3M |
|
|
NOVA
61
DELISTED
Sunnova Energy
NOVA
| $57.7M | 0.32% |
5,509,786
-644,580
| -10% | -$6.75M |
|
62
Clean Harbors
CLH
$12.9B
| $56.9M | 0.32% |
339,709
-20,800
| -6% | -$3.48M |
|
63
Sprouts Farmers Market
SFM
$13.7B
| $56.6M | 0.32% |
1,321,800
+400,000
| +43% | +$17.1M |
|
64
Bank of America
BAC
$373B
| $56.3M | 0.31% |
2,055,150
+76,196
| +4% | +$2.09M |
|
65
Tractor Supply
TSCO
$32.7B
| $56M | 0.31% |
275,867
+31,261
| +13% | +$6.35M |
|
66
Texas Instruments
TXN
$182B
| $55.2M | 0.31% |
346,983
+1,439
| +0.4% | +$229K |
|
67
Quanta Services
PWR
$55.8B
| $54.7M | 0.31% |
292,499
+5,847
| +2% | +$1.09M |
|
68
Nasdaq
NDAQ
$53.7B
| $54.3M | 0.3% |
1,116,819
+250,238
| +29% | +$12.2M |
|
69
AGCO
AGCO
$8.07B
| $54.3M | 0.3% |
458,700
+50,000
| +12% | +$5.91M |
|
70
Oracle
ORCL
$633B
| $53.5M | 0.3% |
505,531
+7,300
| +1% | +$773K |
|
71
ON Semiconductor
ON
$20B
| $52.7M | 0.29% |
566,869
+137,538
| +32% | +$12.8M |
|
72
Wells Fargo
WFC
$262B
| $51.6M | 0.29% |
1,263,099
+31,935
| +3% | +$1.3M |
|
73
Universal Display
OLED
$6.59B
| $49.7M | 0.28% |
316,681
| – | – |
|
74
Carrier Global
CARR
$54B
| $49.4M | 0.28% |
895,700
-145,115
| -14% | -$8.01M |
|
75
Hyatt Hotels
H
$13.8B
| $48.5M | 0.27% |
457,500
+60,000
| +15% | +$6.36M |
|