Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.5%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+6.7%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
407
Reduced
356
Closed
93
Top Buys
| 1 |
Rockwell Automation
ROK
|
$46.3M |
| 2 |
Amgen
AMGN
|
$41.1M |
| 3 |
Reinsurance Group of America
RGA
|
$38.3M |
| 4 |
Molina Healthcare
MOH
|
$36.3M |
| 5 |
Broadcom
AVGO
|
$31.1M |
Top Sells
| 1 |
Albemarle
ALB
|
$94.5M |
| 2 |
Maximus
MMS
|
$45.5M |
| 3 |
Fair Isaac
FICO
|
$42.1M |
| 4 |
East-West Bancorp
EWBC
|
$38.8M |
| 5 |
Teradyne
TER
|
$32.5M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 24.14% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Albemarle
ALB
$9.38B
| $46.6M | 0.29% |
215,022
-435,532
| -67% | -$94.5M |
|
77
Union Pacific
UNP
$131B
| $46.4M | 0.29% |
224,281
+19,670
| +10% | +$4.07M |
|
78
Yeti Holdings
YETI
$2.83B
| $46.3M | 0.29% |
1,121,600
-26,000
| -2% | -$1.07M |
|
79
Automatic Data Processing
ADP
$121B
| $46.2M | 0.29% |
193,505
+30,458
| +19% | +$7.28M |
|
80
Salesforce
CRM
$244B
| $46M | 0.29% |
347,113
+960
| +0.3% | +$127K |
|
81
Alnylam Pharmaceuticals
ALNY
$58.1B
| $45.7M | 0.29% |
192,294
+64,701
| +51% | +$15.4M |
|
82
Pinduoduo
PDD
$176B
| $45.7M | 0.29% |
560,161
-234,592
| -30% | -$19.1M |
|
83
Zimmer Biomet
ZBH
$20.7B
| $45.3M | 0.28% |
355,154
-417
| -0.1% | -$53.2K |
|
84
DexCom
DXCM
$30.8B
| $45.2M | 0.28% |
398,853
+19,431
| +5% | +$2.2M |
|
85
TSMC
TSM
$1.19T
| $43.2M | 0.27% |
580,000
+40,000
| +7% | +$2.98M |
|
86
Sprouts Farmers Market
SFM
$13.3B
| $42.8M | 0.27% |
1,321,800
-622,000
| -32% | -$20.1M |
|
87
Moderna
MRNA
$9.31B
| $42.3M | 0.27% |
235,604
+18,854
| +9% | +$3.39M |
|
88
First Solar
FSLR
$21.3B
| $42.1M | 0.26% |
281,151
-175,439
| -38% | -$26.3M |
|
89
Fidelity National Information Services
FIS
$35.5B
| $42M | 0.26% |
619,078
-203,894
| -25% | -$13.8M |
|
90
Medtronic
MDT
$118B
| $41.6M | 0.26% |
534,725
+113,685
| +27% | +$8.84M |
|
91
Starbucks
SBUX
$98.6B
| $41.5M | 0.26% |
418,284
+19,292
| +5% | +$1.91M |
|
92
Edwards Lifesciences
EW
$47.4B
| $40.6M | 0.25% |
544,202
-94,237
| -15% | -$7.03M |
|
93
Intuitive Surgical
ISRG
$158B
| $40.5M | 0.25% |
152,659
-19,959
| -12% | -$5.3M |
|
94
United Parcel Service
UPS
$72.3B
| $40.5M | 0.25% |
232,840
+14,461
| +7% | +$2.51M |
|
95
CVS Health
CVS
$93.1B
| $40.4M | 0.25% |
433,288
+64,063
| +17% | +$5.97M |
|
96
Kimberly-Clark
KMB
$42.4B
| $40.3M | 0.25% |
296,821
-16,916
| -5% | -$2.3M |
|
97
Lowe's Companies
LOW
$146B
| $40.3M | 0.25% |
202,228
+25,558
| +14% | +$5.09M |
|
|
98
Reinsurance Group of America
RGA
$13B
| $39.7M | 0.25% |
279,600
+269,400
| +2,641% | +$38.3M |
|
|
99
Molina Healthcare
MOH
$9.7B
| $39.1M | 0.25% |
118,437
+110,000
| +1,304% | +$36.3M |
|
100
MasTec
MTZ
$14.1B
| $39M | 0.24% |
456,500
-187,000
| -29% | -$16M |
|