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 | |
|---|---|---|---|---|---|---|
751
U-Haul Holding Co Series N
UHAL.B
$10B
| $943K | 0.01% |
18,000
| – | – |
|
752
First Horizon
FHN
$11.6B
| $940K | 0.01% |
85,319
| – | – |
|
753
Janus Henderson
JHG
$7.08B
| $938K | 0.01% |
36,313
| – | – |
|
754
Polaris
PII
$3.39B
| $937K | 0.01% |
9,000
| – | – |
|
755
APi Group
APG
$14.8B
| $933K | 0.01% |
54,000
| – | – |
|
756
Asbury Automotive
ABG
$4.96B
| $932K | 0.01% |
4,051
| – | – |
|
|
TRTN
757
DELISTED
Triton International Limited
TRTN
| $931K | 0.01% |
11,702
| – | – |
|
758
Valmont Industries
VMI
$7.59B
| $928K | 0.01% |
3,865
| – | – |
|
759
Taylor Morrison
TMHC
$7.02B
| $927K | 0.01% |
21,760
| – | – |
|
760
Carlyle Group
CG
$24.5B
| $926K | 0.01% |
30,700
| – | – |
|
761
Elanco Animal Health
ELAN
$9.3B
| $926K | 0.01% |
82,400
| – | – |
|
762
NNN REIT
NNN
$8.14B
| $926K | 0.01% |
26,200
| – | – |
|
763
Affiliated Managers Group
AMG
$6.72B
| $925K | 0.01% |
7,100
-1,400
| -16% | -$182K |
|
764
AutoNation
AN
$8.59B
| $924K | 0.01% |
6,100
| – | – |
|
765
LivaNova
LIVN
$3.11B
| $924K | 0.01% |
17,474
+8,737
| +100% | +$462K |
|
766
VF Corp
VFC
$6.07B
| $921K | 0.01% |
52,100
| – | – |
|
767
Halozyme
HALO
$8.9B
| $912K | 0.01% |
23,869
+1,800
| +8% | +$68.8K |
|
768
BellRing Brands
BRBR
$4.64B
| $910K | 0.01% |
22,080
| – | – |
|
769
Meritage Homes
MTH
$5.73B
| $909K | 0.01% |
14,846
| – | – |
|
770
Yeti Holdings
YETI
$3B
| $907K | 0.01% |
18,800
-2,500
| -12% | -$121K |
|
|
ITCI
771
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $906K | 0.01% |
17,400
+2,000
| +13% | +$104K |
|
772
Essent Group
ESNT
$6.31B
| $898K | 0.01% |
18,981
| – | – |
|
773
Westlake Corp
WLK
$11.3B
| $898K | 0.01% |
7,200
| – | – |
|
774
Silgan Holdings
SLGN
$4.75B
| $896K | 0.01% |
20,788
+100
| +0.5% | +$4.31K |
|
775
Valvoline
VVV
$5.15B
| $890K | 0.01% |
27,600
| – | – |
|