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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $46.4M | 0.23% |
572,192
+10,401
| +2% | +$843K |
|
102
Verizon
VZ
$183B
| $46.2M | 0.22% |
1,224,853
-229,168
| -16% | -$8.64M |
|
103
Automatic Data Processing
ADP
$121B
| $44.5M | 0.22% |
190,843
+671
| +0.4% | +$156K |
|
104
Sprouts Farmers Market
SFM
$13.4B
| $44.3M | 0.22% |
921,800
-400,000
| -30% | -$19.2M |
|
105
CVS Health
CVS
$93.1B
| $44M | 0.21% |
557,756
+69,594
| +14% | +$5.5M |
|
106
Carlisle Companies
CSL
$16B
| $43.8M | 0.21% |
140,209
-15,200
| -10% | -$4.75M |
|
107
Lam Research
LRCX
$123B
| $42.3M | 0.21% |
53,949
+3,377
| +7% | +$2.65M |
|
108
Synopsys
SNPS
$109B
| $42.1M | 0.2% |
81,839
+19,079
| +30% | +$9.82M |
|
|
109
Medtronic
MDT
$118B
| $41.7M | 0.2% |
506,062
-463,568
| -48% | -$38.2M |
|
110
Bentley Systems
BSY
$16.5B
| $41.4M | 0.2% |
793,900
+38,120
| +5% | +$1.99M |
|
111
United Parcel Service
UPS
$71.9B
| $41.1M | 0.2% |
261,220
+755
| +0.3% | +$119K |
|
112
Mondelez International
MDLZ
$79.2B
| $40.7M | 0.2% |
561,696
-442
| -0.1% | -$32K |
|
113
Tradeweb Markets
TW
$26.7B
| $40M | 0.19% |
440,400
+7,300
| +2% | +$663K |
|
114
WillScot Mobile Mini Holdings
WSC
$4.26B
| $39.5M | 0.19% |
888,573
-50,000
| -5% | -$2.22M |
|
115
Shoals Technologies Group
SHLS
$1.18B
| $39.2M | 0.19% |
2,522,892
+1,894,560
| +302% | +$29.4M |
|
116
Applied Industrial Technologies
AIT
$9.85B
| $39.1M | 0.19% |
226,423
-10,000
| -4% | -$1.73M |
|
117
Deere & Co
DE
$127B
| $38.6M | 0.19% |
96,617
+2,075
| +2% | +$830K |
|
118
Mine Safety
MSA
$6.58B
| $38.4M | 0.19% |
227,344
+20,000
| +10% | +$3.38M |
|
119
American Tower
AMT
$93.2B
| $38.1M | 0.18% |
176,281
+14,608
| +9% | +$3.15M |
|
120
Booking.com
BKNG
$179B
| $38M | 0.18% |
10,723
+573
| +6% | +$2.03M |
|
121
Waste Management
WM
$90.2B
| $38M | 0.18% |
211,935
+7,215
| +4% | +$1.29M |
|
122
Credicorp
BAP
$20.7B
| $37.9M | 0.18% |
252,909
+5,695
| +2% | +$854K |
|
123
Goldman Sachs
GS
$221B
| $37.9M | 0.18% |
98,200
+7,598
| +8% | +$2.93M |
|
124
Kimberly-Clark
KMB
$42.2B
| $37.8M | 0.18% |
311,220
+22,485
| +8% | +$2.73M |
|
125
Jabil
JBL
$21.7B
| $37.5M | 0.18% |
294,548
-55,800
| -16% | -$7.11M |
|