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 | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$6.37B
| $37.3M | 0.18% |
229,237
+22,400
| +11% | +$3.64M |
|
127
Elevance Health
ELV
$72.4B
| $36.7M | 0.18% |
77,772
+161
| +0.2% | +$75.9K |
|
128
Morgan Stanley
MS
$237B
| $36.6M | 0.18% |
392,664
+31,796
| +9% | +$2.96M |
|
129
Analog Devices
ADI
$120B
| $36.4M | 0.18% |
183,205
+25,511
| +16% | +$5.07M |
|
130
Stryker
SYK
$149B
| $36.4M | 0.18% |
121,462
+12,596
| +12% | +$3.77M |
|
131
Marsh & McLennan
MMC
$101B
| $36.1M | 0.18% |
190,612
+52,420
| +38% | +$9.93M |
|
132
CSX Corp
CSX
$60.2B
| $36M | 0.18% |
1,039,730
+262,212
| +34% | +$9.09M |
|
133
Autodesk
ADSK
$67.9B
| $35.8M | 0.17% |
146,913
+18,824
| +15% | +$4.58M |
|
134
Blackrock
BLK
$170B
| $35.6M | 0.17% |
43,876
+6,010
| +16% | +$4.88M |
|
135
Tractor Supply
TSCO
$31.9B
| $35.5M | 0.17% |
165,068
-110,799
| -40% | -$23.8M |
|
136
Mercado Libre
MELI
$120B
| $35.3M | 0.17% |
22,487
+544
| +2% | +$855K |
|
137
Micron Technology
MU
$133B
| $35.1M | 0.17% |
410,710
+79,749
| +24% | +$6.81M |
|
138
GXO Logistics
GXO
$5.85B
| $34.9M | 0.17% |
570,200
+552,000
| +3,033% | +$33.8M |
|
139
EastGroup Properties
EGP
$8.86B
| $34.5M | 0.17% |
187,858
+500
| +0.3% | +$91.8K |
|
140
Ormat Technologies
ORA
$5.51B
| $34.4M | 0.17% |
454,101
+6,200
| +1% | +$470K |
|
141
Amazon
AMZN
$2.41T
| $34.3M | 0.17% |
225,700
+46,000
| +26% | +$6.99M |
|
142
Veeva Systems
VEEV
$44.4B
| $33.9M | 0.16% |
175,921
-141,039
| -44% | -$27.2M |
|
143
Zoetis
ZTS
$67.6B
| $33.8M | 0.16% |
171,386
-9,150
| -5% | -$1.81M |
|
144
Boston Scientific
BSX
$159B
| $33.8M | 0.16% |
584,838
+36,042
| +7% | +$2.08M |
|
145
Illinois Tool Works
ITW
$76.2B
| $33.7M | 0.16% |
128,808
+20,180
| +19% | +$5.29M |
|
146
Intercontinental Exchange
ICE
$100B
| $33.7M | 0.16% |
262,637
+16,520
| +7% | +$2.12M |
|
147
Charles Schwab
SCHW
$175B
| $33.3M | 0.16% |
484,331
+79,481
| +20% | +$5.47M |
|
148
American Express
AXP
$225B
| $33.1M | 0.16% |
176,889
+20,769
| +13% | +$3.89M |
|
149
Colgate-Palmolive
CL
$67.7B
| $33.1M | 0.16% |
414,836
+5,498
| +1% | +$438K |
|
150
Enovix
ENVX
$1.79B
| $32.8M | 0.16% |
2,622,620
| – | – |
|