Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
-$233M
(-1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$68.3M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Itron
ITRI
|
$53.5M |
| 4 |
Eagle Materials
EXP
|
$49.9M |
| 5 |
Broadcom
AVGO
|
$42.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$92.9M |
| 2 |
Cooper Companies
COO
|
$77.4M |
| 3 |
Adobe
ADBE
|
$71.4M |
| 4 |
Microsoft
MSFT
|
$66.3M |
| 5 |
Nasdaq
NDAQ
|
$38.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $37.6M | 0.16% |
178,655
-11,088
| -6% | -$2.34M |
|
127
United Parcel Service
UPS
$72.1B
| $37.5M | 0.16% |
273,844
-2,747
| -1% | -$376K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $37.3M | 0.16% |
899,031
-9,204
| -1% | -$382K |
|
|
NOVA
129
DELISTED
Sunnova Energy
NOVA
| $37.3M | 0.16% |
6,687,993
+965,363
| +17% | +$5.39M |
|
130
Credicorp
BAP
$20.7B
| $37.2M | 0.16% |
230,505
-25,523
| -10% | -$4.12M |
|
131
Blackrock
BLK
$170B
| $36.9M | 0.16% |
46,827
-1,277
| -3% | -$1.01M |
|
132
Sunrun
RUN
$4.19B
| $36.8M | 0.16% |
3,105,059
+8,500
| +0.3% | +$101K |
|
133
Zoetis
ZTS
$67.9B
| $35.7M | 0.16% |
206,066
+21,589
| +12% | +$3.74M |
|
134
Mercado Libre
MELI
$123B
| $35.7M | 0.16% |
21,734
-1,250
| -5% | -$2.05M |
|
135
Mondelez International
MDLZ
$79.9B
| $35.7M | 0.16% |
545,009
-16,284
| -3% | -$1.07M |
|
136
Kadant
KAI
$3.85B
| $35.5M | 0.15% |
120,779
-29,900
| -20% | -$8.78M |
|
137
Charles Schwab
SCHW
$167B
| $35.2M | 0.15% |
477,729
-25,894
| -5% | -$1.91M |
|
138
Array Technologies
ARRY
$1.37B
| $34.9M | 0.15% |
3,398,050
+4,900
| +0.1% | +$50.3K |
|
139
CVS Health
CVS
$93.6B
| $33.9M | 0.15% |
574,589
-7,608
| -1% | -$449K |
|
140
Mine Safety
MSA
$6.67B
| $33.5M | 0.15% |
178,644
-58,700
| -25% | -$11M |
|
141
Applied Industrial Technologies
AIT
$10B
| $33.4M | 0.15% |
172,323
-79,100
| -31% | -$15.3M |
|
142
Motorola Solutions
MSI
$79.8B
| $33.4M | 0.15% |
86,486
+5,801
| +7% | +$2.24M |
|
143
Zimmer Biomet
ZBH
$20.9B
| $33.4M | 0.15% |
307,463
+23,193
| +8% | +$2.52M |
|
144
NXP Semiconductors
NXPI
$57.2B
| $33.3M | 0.14% |
123,715
-10,799
| -8% | -$2.91M |
|
145
Deere & Co
DE
$128B
| $33.2M | 0.14% |
88,908
-12,925
| -13% | -$4.83M |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $33M | 0.14% |
527,276
+83,326
| +19% | +$5.22M |
|
147
CSX Corp
CSX
$60.6B
| $32.7M | 0.14% |
977,281
-18,295
| -2% | -$612K |
|
148
Freeport-McMoran
FCX
$66.5B
| $32.3M | 0.14% |
663,739
+76,711
| +13% | +$3.73M |
|
149
Illinois Tool Works
ITW
$77.6B
| $32M | 0.14% |
135,170
+5,715
| +4% | +$1.35M |
|
150
GXO Logistics
GXO
$6.02B
| $31.7M | 0.14% |
626,800
-100,000
| -14% | -$5.05M |
|