Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-2.12%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(-7.4%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
326
Reduced
386
Closed
31
Top Buys
| 1 |
Tradeweb Markets
TW
|
$114M |
| 2 |
McKesson
MCK
|
$106M |
| 3 |
Brown & Brown
BRO
|
$104M |
| 4 |
Netflix
NFLX
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$56.6M |
Top Sells
| 1 |
Merck
MRK
|
$120M |
| 2 |
Intuit
INTU
|
$94.4M |
| 3 |
NVIDIA
NVDA
|
$80.8M |
| 4 |
Apple
AAPL
|
$71.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.3M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $48.1M | 0.2% | 677,758 -16,735 | -2% | -$1.19M |
|
102
T-Mobile US
TMUS
$284B
| $48.1M | 0.2% | 180,261 -12,397 | -6% | -$3.31M |
|
103
Analog Devices
ADI
$124B
| $47.3M | 0.2% | 234,736 -4,753 | -2% | -$959K |
|
104
Enphase Energy
ENPH
$4.93B
| $46.4M | 0.19% | 747,224 +482,110 | +182% | +$29.9M |
|
105
Marsh & McLennan
MMC
$101B
| $45.4M | 0.19% | 186,235 -5,277 | -3% | -$1.29M |
|
106
Intel
INTC
$107B
| $45.1M | 0.19% | 1,987,571 -88,866 | -4% | -$2.02M |
|
107
American Tower
AMT
$95.5B
| $45M | 0.19% | 206,816 -3,053 | -1% | -$664K |
|
108
Houlihan Lokey
HLI
$14B
| $44.5M | 0.18% | 275,458 +262,000 | +1,947% | +$42.3M |
|
109
Prologis
PLD
$106B
| $44M | 0.18% | 393,528 -10,708 | -3% | -$1.2M |
|
110
Eagle Materials
EXP
$7.49B
| $43.9M | 0.18% | 197,730 -96,000 | -33% | -$21.3M |
|
111
Waste Management
WM
$91.2B
| $43.4M | 0.18% | 187,640 -11,691 | -6% | -$2.71M |
|
112
Deere & Co
DE
$129B
| $43M | 0.18% | 91,547 -2,572 | -3% | -$1.21M |
|
113
Intercontinental Exchange
ICE
$101B
| $42.9M | 0.18% | 248,641 -8,607 | -3% | -$1.48M |
|
114
Simply Good Foods
SMPL
$2.88B
| $42.8M | 0.18% | 1,240,500 +250,000 | +25% | +$8.62M |
|
115
Motorola Solutions
MSI
$78.7B
| $42.8M | 0.18% | 97,664 -5,476 | -5% | -$2.4M |
|
116
Micron Technology
MU
$133B
| $42.7M | 0.18% | 491,519 -23,353 | -5% | -$2.03M |
|
117
KLA
KLAC
$115B
| $42.7M | 0.18% | 62,767 -2,236 | -3% | -$1.52M |
|
118
Lam Research
LRCX
$127B
| $42.3M | 0.17% | 582,137 -23,232 | -4% | -$1.69M |
|
119
O'Reilly Automotive
ORLY
$88B
| $42.2M | 0.17% | 29,486 -666 | -2% | -$954K |
|
120
Mercado Libre
MELI
$125B
| $41.8M | 0.17% | 21,446 -903 | -4% | -$1.76M |
|
121
Carlisle Companies
CSL
$16.5B
| $41.6M | 0.17% | 122,209 -19,500 | -14% | -$6.64M |
|
122
Arista Networks
ANET
$172B
| $41.5M | 0.17% | 534,992 -110,819 | -17% | -$8.59M |
|
123
Lowe's Companies
LOW
$145B
| $40.9M | 0.17% | 175,410 -6,315 | -3% | -$1.47M |
|
124
Charles Schwab
SCHW
$174B
| $40.2M | 0.17% | 513,033 -20,679 | -4% | -$1.62M |
|
125
Mondelez International
MDLZ
$79.5B
| $40.1M | 0.17% | 590,759 -22,202 | -4% | -$1.51M |
|