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 | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16B
| $40.3M | 0.23% |
155,409
+5,000
| +3% | +$1.3M |
|
102
Prologis
PLD
$103B
| $39.8M | 0.22% |
354,886
+1,797
| +0.5% | +$202K |
|
103
Canadian Solar
CSIQ
$665M
| $39.3M | 0.22% |
1,598,275
-261,414
| -14% | -$6.43M |
|
104
Albemarle
ALB
$9.35B
| $39.1M | 0.22% |
229,951
+79,435
| +53% | +$13.5M |
|
105
WillScot Mobile Mini Holdings
WSC
$4.26B
| $39M | 0.22% |
938,573
+200,000
| +27% | +$8.32M |
|
106
Mondelez International
MDLZ
$79.2B
| $39M | 0.22% |
562,138
+9,529
| +2% | +$661K |
|
107
Bentley Systems
BSY
$16.5B
| $37.9M | 0.21% |
755,780
+119,480
| +19% | +$5.99M |
|
108
HCA Healthcare
HCA
$94.9B
| $37.5M | 0.21% |
152,467
+14,575
| +11% | +$3.59M |
|
109
Estee Lauder
EL
$32.5B
| $37.1M | 0.21% |
256,498
+12,003
| +5% | +$1.74M |
|
110
Caterpillar
CAT
$193B
| $37M | 0.21% |
135,422
+10,476
| +8% | +$2.86M |
|
111
Zimmer Biomet
ZBH
$20.6B
| $36.9M | 0.21% |
328,866
-44,543
| -12% | -$5M |
|
112
Applied Industrial Technologies
AIT
$9.85B
| $36.6M | 0.2% |
236,423
-20,000
| -8% | -$3.09M |
|
113
Molina Healthcare
MOH
$9.6B
| $36.1M | 0.2% |
110,137
| – | – |
|
114
Deere & Co
DE
$127B
| $35.7M | 0.2% |
94,542
+2,845
| +3% | +$1.07M |
|
115
Trex
TREX
$6.37B
| $35.4M | 0.2% |
574,232
+5,900
| +1% | +$364K |
|
116
Kimberly-Clark
KMB
$42.2B
| $34.9M | 0.2% |
288,735
+12,755
| +5% | +$1.54M |
|
117
Tradeweb Markets
TW
$26.7B
| $34.7M | 0.19% |
433,100
+4,500
| +1% | +$361K |
|
118
JD.com
JD
$44.2B
| $34.6M | 0.19% |
1,187,573
+10,437
| +0.9% | +$304K |
|
119
IQVIA
IQV
$30.9B
| $34.1M | 0.19% |
173,240
-37,700
| -18% | -$7.42M |
|
120
CVS Health
CVS
$93.1B
| $34.1M | 0.19% |
488,162
-97,838
| -17% | -$6.83M |
|
121
SiteOne Landscape Supply
SITE
$6.34B
| $33.8M | 0.19% |
206,837
-10,000
| -5% | -$1.63M |
|
122
Elevance Health
ELV
$71.9B
| $33.8M | 0.19% |
77,611
-292
| -0.4% | -$127K |
|
123
ServiceNow
NOW
$189B
| $33.2M | 0.19% |
59,360
+1,904
| +3% | +$1.06M |
|
124
Enovix
ENVX
$1.81B
| $32.9M | 0.18% |
2,622,620
+9,800
| +0.4% | +$123K |
|
125
Mine Safety
MSA
$6.58B
| $32.7M | 0.18% |
207,344
| – | – |
|