Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+2.37%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+3.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
825
Reduced
423
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
EXL Service
EXLS
|
$73.9M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
ServiceNow
NOW
|
$57.4M |
| 5 |
Synopsys
SNPS
|
$52.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$69.5M |
| 2 |
Edwards Lifesciences
EW
|
$47.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.5M |
| 4 |
Rockwell Automation
ROK
|
$40.5M |
| 5 |
Abbott
ABT
|
$39.4M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $49.7M | 0.19% |
207,442
+6,831
| +3% | +$1.64M |
|
102
Brown & Brown
BRO
$31.4B
| $49.2M | 0.19% |
482,334
+67,200
| +16% | +$6.86M |
|
103
Citigroup
C
$173B
| $48.9M | 0.19% |
694,493
+61,152
| +10% | +$4.3M |
|
104
Medtronic
MDT
$117B
| $48.4M | 0.18% |
605,594
+36,609
| +6% | +$2.92M |
|
105
Motorola Solutions
MSI
$78.9B
| $47.7M | 0.18% |
103,140
+6,718
| +7% | +$3.11M |
|
106
Fiserv
FI
$74.1B
| $47.5M | 0.18% |
231,012
+18,779
| +9% | +$3.86M |
|
107
Blackstone
BX
$130B
| $45.9M | 0.18% |
266,414
+39,542
| +17% | +$6.82M |
|
108
Lowe's Companies
LOW
$146B
| $44.9M | 0.17% |
181,725
+7,407
| +4% | +$1.83M |
|
109
Lam Research
LRCX
$122B
| $43.7M | 0.17% |
605,369
+549,593
| +985% | +$39.7M |
|
110
Vertiv
VRT
$47.5B
| $43.7M | 0.17% |
384,674
+51,074
| +15% | +$5.8M |
|
111
Micron Technology
MU
$132B
| $43.3M | 0.17% |
514,872
+80,276
| +18% | +$6.76M |
|
112
Pool Corp
POOL
$11.3B
| $43.1M | 0.16% |
126,344
-84,600
| -40% | -$28.8M |
|
113
Equinix
EQIX
$74.4B
| $42.8M | 0.16% |
45,370
+4,626
| +11% | +$4.36M |
|
114
Prologis
PLD
$103B
| $42.7M | 0.16% |
404,236
+49,550
| +14% | +$5.24M |
|
115
T-Mobile US
TMUS
$284B
| $42.5M | 0.16% |
192,658
+3,363
| +2% | +$742K |
|
116
Welltower
WELL
$113B
| $42.3M | 0.16% |
335,825
+18,807
| +6% | +$2.37M |
|
117
Intel
INTC
$105B
| $41.6M | 0.16% |
2,076,437
+502,543
| +32% | +$10.1M |
|
118
Credicorp
BAP
$20.7B
| $41.6M | 0.16% |
226,760
-1,645
| -0.7% | -$302K |
|
119
KLA
KLAC
$110B
| $41M | 0.16% |
65,003
+5,975
| +10% | +$3.76M |
|
120
Marsh & McLennan
MMC
$101B
| $40.7M | 0.16% |
191,512
+16,464
| +9% | +$3.5M |
|
121
KKR & Co
KKR
$119B
| $40.5M | 0.15% |
273,609
+31,119
| +13% | +$4.6M |
|
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $40.4M | 0.15% |
1,507,335
-744,138
| -33% | -$20M |
|
123
Waste Management
WM
$90.1B
| $40.2M | 0.15% |
199,331
+16,628
| +9% | +$3.36M |
|
124
Nike
NKE
$110B
| $40M | 0.15% |
528,938
+4,793
| +0.9% | +$363K |
|
125
Marvell Technology
MRVL
$53.3B
| $40M | 0.15% |
361,763
+58,644
| +19% | +$6.48M |
|