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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $48.2M | 0.27% |
127,645
+2,247
| +2% | +$848K |
|
77
Qualcomm
QCOM
$169B
| $48M | 0.27% |
432,411
+934
| +0.2% | +$104K |
|
78
Sunrun
RUN
$3.71B
| $47.9M | 0.27% |
3,811,638
+5,000
| +0.1% | +$62.8K |
|
79
Idexx Laboratories
IDXX
$50.2B
| $47.4M | 0.27% |
108,342
+1,934
| +2% | +$846K |
|
80
Verizon
VZ
$182B
| $47.1M | 0.26% |
1,454,021
-22,724
| -2% | -$736K |
|
81
Intel
INTC
$105B
| $46M | 0.26% |
1,294,522
+70,269
| +6% | +$2.5M |
|
82
Automatic Data Processing
ADP
$121B
| $45.8M | 0.26% |
190,172
-1,326
| -0.7% | -$319K |
|
|
JKS
83
JinkoSolar
JKS
$1.24B
| $45.4M | 0.25% |
1,494,085
| – | – |
|
84
TSMC
TSM
$1.2T
| $45.1M | 0.25% |
519,450
-550
| -0.1% | -$47.8K |
|
85
Jabil
JBL
$21.7B
| $44.5M | 0.25% |
350,348
| – | – |
|
86
IBM
IBM
$225B
| $44.4M | 0.25% |
316,655
+7,425
| +2% | +$1.04M |
|
87
Pinduoduo
PDD
$175B
| $44.3M | 0.25% |
452,142
-2,467
| -0.5% | -$242K |
|
88
Paylocity
PCTY
$9.53B
| $44.3M | 0.25% |
243,941
+5,740
| +2% | +$1.04M |
|
89
Lowe's Companies
LOW
$146B
| $44.3M | 0.25% |
212,918
+2,974
| +1% | +$618K |
|
90
Watsco
WSO
$15.9B
| $44M | 0.25% |
116,458
-10,000
| -8% | -$3.78M |
|
91
DexCom
DXCM
$29.9B
| $43.3M | 0.24% |
464,606
+45,735
| +11% | +$4.27M |
|
92
Walt Disney
DIS
$210B
| $43.1M | 0.24% |
531,475
+21,098
| +4% | +$1.71M |
|
93
Kadant
KAI
$3.73B
| $43M | 0.24% |
190,729
+7,000
| +4% | +$1.58M |
|
94
Dynatrace
DT
$15B
| $42.7M | 0.24% |
912,800
+327,500
| +56% | +$15.3M |
|
95
Union Pacific
UNP
$130B
| $42.1M | 0.24% |
206,973
+883
| +0.4% | +$180K |
|
96
Gilead Sciences
GILD
$140B
| $42.1M | 0.24% |
561,791
-14,268
| -2% | -$1.07M |
|
97
TJX Companies
TJX
$155B
| $41.9M | 0.23% |
471,486
+6,023
| +1% | +$535K |
|
98
Intuitive Surgical
ISRG
$162B
| $41.2M | 0.23% |
141,048
+2,525
| +2% | +$738K |
|
99
Applied Materials
AMAT
$124B
| $41M | 0.23% |
296,277
+3,756
| +1% | +$520K |
|
100
United Parcel Service
UPS
$71.9B
| $40.6M | 0.23% |
260,465
+14
| +0% | +$2.18K |
|