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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $32M | 0.18% |
2,128,247
+115,591
| +6% | +$1.74M |
|
127
Becton Dickinson
BDX
$54.3B
| $31.7M | 0.18% |
122,791
-3,564
| -3% | -$921K |
|
128
Lam Research
LRCX
$124B
| $31.7M | 0.18% |
50,572
+2,105
| +4% | +$1.32M |
|
129
Credicorp
BAP
$20.8B
| $31.6M | 0.18% |
247,214
+9,659
| +4% | +$1.24M |
|
130
Aptiv
APTV
$17.3B
| $31.5M | 0.18% |
319,796
+162,493
| +103% | +$16M |
|
131
Zoetis
ZTS
$67.6B
| $31.4M | 0.18% |
180,536
+6,674
| +4% | +$1.16M |
|
132
Ormat Technologies
ORA
$5.51B
| $31.3M | 0.18% |
447,901
| – | – |
|
133
Booking.com
BKNG
$181B
| $31.3M | 0.18% |
10,150
-18
| -0.2% | -$55.5K |
|
134
Waste Management
WM
$90.4B
| $31.2M | 0.17% |
204,720
+18,828
| +10% | +$2.87M |
|
135
EastGroup Properties
EGP
$8.86B
| $31.2M | 0.17% |
187,358
| – | – |
|
136
Cigna
CI
$80.2B
| $30.9M | 0.17% |
108,044
-4,840
| -4% | -$1.38M |
|
137
Baidu
BIDU
$33.1B
| $30.1M | 0.17% |
224,239
+1,075
| +0.5% | +$144K |
|
138
Alnylam Pharmaceuticals
ALNY
$58.6B
| $30.1M | 0.17% |
169,743
+99
| +0.1% | +$17.5K |
|
139
Ecolab
ECL
$77.5B
| $30.1M | 0.17% |
177,420
-18,897
| -10% | -$3.2M |
|
140
Stryker
SYK
$149B
| $29.8M | 0.17% |
108,866
+3,693
| +4% | +$1.01M |
|
141
Morgan Stanley
MS
$237B
| $29.5M | 0.16% |
360,868
+10,444
| +3% | +$853K |
|
142
Goldman Sachs
GS
$221B
| $29.3M | 0.16% |
90,602
+7,047
| +8% | +$2.28M |
|
143
Colgate-Palmolive
CL
$67.7B
| $29.1M | 0.16% |
409,338
+3,233
| +0.8% | +$230K |
|
144
Boston Scientific
BSX
$159B
| $29M | 0.16% |
548,796
+4,862
| +0.9% | +$257K |
|
145
Uber
UBER
$194B
| $28.8M | 0.16% |
626,777
+16,802
| +3% | +$773K |
|
146
Synopsys
SNPS
$110B
| $28.8M | 0.16% |
62,760
+12,443
| +25% | +$5.71M |
|
|
147
Core & Main
CNM
$12.2B
| $27.9M | 0.16% |
966,700
+950,000
| +5,689% | +$27.4M |
|
148
Mercado Libre
MELI
$120B
| $27.8M | 0.16% |
21,943
+96
| +0.4% | +$122K |
|
149
Analog Devices
ADI
$120B
| $27.6M | 0.15% |
157,694
+2,978
| +2% | +$521K |
|
150
Simply Good Foods
SMPL
$2.88B
| $27.5M | 0.15% |
797,300
+20,000
| +3% | +$690K |
|