Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.28B
(+9.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$110M |
| 2 |
Boston Scientific
BSX
|
$80.9M |
| 3 |
AptarGroup
ATR
|
$55.7M |
| 4 |
Halozyme
HALO
|
$49M |
| 5 |
Fluence Energy
FLNC
|
$46.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$48.6M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 4 |
TE Connectivity
TEL
|
$26.7M |
| 5 |
NVIDIA
NVDA
|
$24M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$14.9B
| $42.8M | 0.17% |
608,479
+9,060
| +2% | +$637K |
|
127
Mondelez International
MDLZ
$79.9B
| $41.4M | 0.16% |
561,991
+16,982
| +3% | +$1.25M |
|
128
Credicorp
BAP
$20.7B
| $41.3M | 0.16% |
228,405
-2,100
| -0.9% | -$380K |
|
129
Zoetis
ZTS
$67.9B
| $41.1M | 0.16% |
210,439
+4,373
| +2% | +$854K |
|
130
Welltower
WELL
$112B
| $40.6M | 0.16% |
317,018
+22,369
| +8% | +$2.86M |
|
131
Citigroup
C
$176B
| $39.6M | 0.16% |
633,341
+13,490
| +2% | +$844K |
|
132
Elevance Health
ELV
$70.6B
| $39.2M | 0.15% |
75,320
+2,987
| +4% | +$1.55M |
|
133
T-Mobile US
TMUS
$284B
| $39.1M | 0.15% |
189,295
+21,084
| +13% | +$4.35M |
|
134
Marsh & McLennan
MMC
$100B
| $39.1M | 0.15% |
175,048
-3,607
| -2% | -$805K |
|
135
Intercontinental Exchange
ICE
$99.8B
| $38.8M | 0.15% |
241,714
+15,968
| +7% | +$2.57M |
|
136
United Parcel Service
UPS
$72.1B
| $38.4M | 0.15% |
281,493
+7,649
| +3% | +$1.04M |
|
137
Fiserv
FI
$73.4B
| $38.1M | 0.15% |
212,233
+3,673
| +2% | +$660K |
|
138
Illinois Tool Works
ITW
$77.6B
| $38M | 0.15% |
144,995
+9,825
| +7% | +$2.57M |
|
139
Waste Management
WM
$88.6B
| $37.9M | 0.15% |
182,703
-1,406
| -0.8% | -$292K |
|
140
Deere & Co
DE
$128B
| $37.9M | 0.15% |
90,871
+1,963
| +2% | +$819K |
|
141
Q2 Holdings
QTWO
$4.92B
| $37.8M | 0.15% |
473,816
+2,000
| +0.4% | +$160K |
|
142
Sherwin-Williams
SHW
$92.9B
| $37.4M | 0.15% |
98,118
+4,074
| +4% | +$1.55M |
|
143
Kadant
KAI
$3.85B
| $37.4M | 0.15% |
110,779
-10,000
| -8% | -$3.38M |
|
144
Chubb
CB
$111B
| $37.4M | 0.15% |
129,628
+6,500
| +5% | +$1.87M |
|
145
Intel
INTC
$107B
| $36.9M | 0.15% |
1,573,894
+8,434
| +0.5% | +$198K |
|
146
CVS Health
CVS
$93.6B
| $36.6M | 0.14% |
582,270
+7,681
| +1% | +$483K |
|
147
Equinix
EQIX
$75.7B
| $36.2M | 0.14% |
40,744
+434
| +1% | +$385K |
|
148
Caterpillar
CAT
$198B
| $36M | 0.14% |
92,144
+1,677
| +2% | +$656K |
|
149
CSX Corp
CSX
$60.6B
| $35.1M | 0.14% |
1,015,840
+38,559
| +4% | +$1.33M |
|
150
Blackstone
BX
$133B
| $34.7M | 0.14% |
226,872
+6,844
| +3% | +$1.05M |
|