Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+9.9%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$456M |
| 2 |
Merck
MRK
|
$110M |
| 3 |
Boston Scientific
BSX
|
$80.9M |
| 4 |
AptarGroup
ATR
|
$55.7M |
| 5 |
Halozyme
HALO
|
$49M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$48.6M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 3 |
TE Connectivity
TEL
|
$26.7M |
| 4 |
NVIDIA
NVDA
|
$24M |
| 5 |
TSMC
TSM
|
$23.1M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $53.8M | 0.21% |
2,446,135
+131,625
| +6% | +$2.9M |
|
102
CyberArk
CYBR
$22.8B
| $52.5M | 0.21% |
179,960
+8,879
| +5% | +$2.59M |
|
103
Medtronic
MDT
$120B
| $51.2M | 0.2% |
568,985
+20,701
| +4% | +$1.86M |
|
104
Progressive
PGR
$144B
| $50.9M | 0.2% |
200,611
+16,188
| +9% | +$4.11M |
|
105
Automatic Data Processing
ADP
$123B
| $50.3M | 0.2% |
181,874
+11,231
| +7% | +$3.11M |
|
106
Analog Devices
ADI
$124B
| $49.9M | 0.2% |
216,935
+2,081
| +1% | +$479K |
|
107
Applied Industrial Technologies
AIT
$9.95B
| $49.5M | 0.2% |
221,823
+49,500
| +29% | +$11M |
|
108
Pinduoduo
PDD
$173B
| $48.8M | 0.19% |
362,319
-9,211
| -2% | -$1.24M |
|
109
Lowe's Companies
LOW
$145B
| $47.2M | 0.19% |
174,318
+2,199
| +1% | +$596K |
|
110
American Tower
AMT
$95.5B
| $46.7M | 0.18% |
200,713
+3,418
| +2% | +$795K |
|
111
Nike
NKE
$110B
| $46.3M | 0.18% |
524,145
+12,020
| +2% | +$1.06M |
|
112
Morgan Stanley
MS
$240B
| $45.9M | 0.18% |
440,023
+584
| +0.1% | +$60.9K |
|
113
KLA
KLAC
$112B
| $45.7M | 0.18% |
59,028
+1,551
| +3% | +$1.2M |
|
114
Mercado Libre
MELI
$125B
| $45.5M | 0.18% |
22,191
+457
| +2% | +$938K |
|
115
Lam Research
LRCX
$123B
| $45.5M | 0.18% |
55,776
+765
| +1% | +$624K |
|
116
Gilead Sciences
GILD
$140B
| $45.2M | 0.18% |
538,703
-10,722
| -2% | -$899K |
|
117
Micron Technology
MU
$133B
| $45.1M | 0.18% |
434,596
+9,992
| +2% | +$1.04M |
|
118
Blackrock
BLK
$175B
| $44.8M | 0.18% |
47,217
+390
| +0.8% | +$370K |
|
119
Prologis
PLD
$106B
| $44.8M | 0.18% |
354,686
+8,380
| +2% | +$1.06M |
|
120
Darling Ingredients
DAR
$5.37B
| $44.7M | 0.18% |
1,204,023
+6,200
| +0.5% | +$230K |
|
121
First Solar
FSLR
$21B
| $44.5M | 0.18% |
178,266
+95,167
| +115% | +$23.7M |
|
122
NetEase
NTES
$85.9B
| $43.7M | 0.17% |
467,220
-56,000
| -11% | -$5.24M |
|
123
Motorola Solutions
MSI
$78.7B
| $43.4M | 0.17% |
96,422
+9,936
| +11% | +$4.47M |
|
124
Brown & Brown
BRO
$32B
| $43M | 0.17% |
415,134
+367,500
| +772% | +$38.1M |
|
125
Universal Display
OLED
$6.59B
| $42.8M | 0.17% |
204,120
-15,607
| -7% | -$3.28M |
|