Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+13.19%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$20.6B
(+15%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,633
New
69
Increased
620
Reduced
370
Closed
77
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$156M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Adobe
ADBE
|
$73.7M |
| 4 |
Apple
AAPL
|
$70.5M |
| 5 |
Core & Main
CNM
|
$70.3M |
Top Sells
| 1 |
Linde
LIN
|
$64.6M |
| 2 |
Reinsurance Group of America
RGA
|
$53.5M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
Molina Healthcare
MOH
|
$35.6M |
| 5 |
Alibaba
BABA
|
$31.5M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 19.57% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameresco
AMRC
$1.35B
| $60M | 0.29% |
1,893,642
-885,950
| -32% | -$28.1M |
|
77
Texas Instruments
TXN
$175B
| $59.4M | 0.29% |
348,736
+1,753
| +0.5% | +$299K |
|
78
Wells Fargo
WFC
$258B
| $58.6M | 0.28% |
1,190,933
-72,166
| -6% | -$3.55M |
|
79
TJX Companies
TJX
$155B
| $56.7M | 0.28% |
604,594
+133,108
| +28% | +$12.5M |
|
80
Union Pacific
UNP
$130B
| $56.7M | 0.28% |
230,908
+23,935
| +12% | +$5.88M |
|
|
JKS
81
JinkoSolar
JKS
$1.24B
| $55.2M | 0.27% |
1,494,085
| – | – |
|
82
Comcast
CMCSA
$124B
| $55.2M | 0.27% |
1,257,721
-90,853
| -7% | -$3.98M |
|
83
DexCom
DXCM
$29.9B
| $54.6M | 0.27% |
439,991
-24,615
| -5% | -$3.05M |
|
84
Oracle
ORCL
$632B
| $53.6M | 0.26% |
508,301
+2,770
| +0.5% | +$292K |
|
85
HCA Healthcare
HCA
$94.9B
| $53.3M | 0.26% |
196,852
+44,385
| +29% | +$12M |
|
86
IBM
IBM
$225B
| $52.3M | 0.25% |
319,653
+2,998
| +0.9% | +$490K |
|
87
Bristol-Myers Squibb
BMY
$96.6B
| $52.2M | 0.25% |
1,017,803
+2,400
| +0.2% | +$123K |
|
88
Applied Materials
AMAT
$124B
| $52.1M | 0.25% |
321,575
+25,298
| +9% | +$4.1M |
|
89
Paylocity
PCTY
$9.53B
| $51.4M | 0.25% |
312,051
+68,110
| +28% | +$11.2M |
|
90
Uber
UBER
$195B
| $51.2M | 0.25% |
831,999
+205,222
| +33% | +$12.6M |
|
91
Albemarle
ALB
$9.35B
| $50.7M | 0.25% |
351,123
+121,172
| +53% | +$17.5M |
|
92
Walt Disney
DIS
$210B
| $50.2M | 0.24% |
556,245
+24,770
| +5% | +$2.24M |
|
93
Carrier Global
CARR
$52.7B
| $49.2M | 0.24% |
856,876
-38,824
| -4% | -$2.23M |
|
94
Caterpillar
CAT
$193B
| $48.3M | 0.23% |
163,201
+27,779
| +21% | +$8.21M |
|
95
ServiceNow
NOW
$189B
| $48.1M | 0.23% |
68,064
+8,704
| +15% | +$6.15M |
|
96
Prologis
PLD
$103B
| $47.9M | 0.23% |
359,324
+4,438
| +1% | +$592K |
|
97
Trex
TREX
$6.37B
| $47.4M | 0.23% |
572,232
-2,000
| -0.3% | -$166K |
|
98
Kadant
KAI
$3.73B
| $47.3M | 0.23% |
168,729
-22,000
| -12% | -$6.17M |
|
99
Lowe's Companies
LOW
$146B
| $47.2M | 0.23% |
212,290
-628
| -0.3% | -$140K |
|
100
Intuitive Surgical
ISRG
$162B
| $46.9M | 0.23% |
139,009
-2,039
| -1% | -$688K |
|