Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
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
-$1.94B
(-7.4%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
324
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94.7B
| $39.6M | 0.16% |
584,214
-19,011
| -3% | -$1.29M |
|
127
Chubb
CB
$113B
| $39.5M | 0.16% |
130,705
-11,040
| -8% | -$3.33M |
|
128
Illinois Tool Works
ITW
$77.6B
| $38.1M | 0.16% |
153,443
+1,706
| +1% | +$423K |
|
129
Spotify
SPOT
$142B
| $37.9M | 0.16% |
68,859
-14,817
| -18% | -$8.15M |
|
130
Credicorp
BAP
$21.2B
| $37.7M | 0.16% |
202,430
-24,330
| -11% | -$4.53M |
|
131
Comfort Systems
FIX
$27B
| $37.4M | 0.15% |
116,137
+107,000
| +1,171% | +$34.5M |
|
132
Pinduoduo
PDD
$178B
| $37M | 0.15% |
312,518
-60,698
| -16% | -$7.18M |
|
133
Cooper Companies
COO
$13.6B
| $36.9M | 0.15% |
437,662
-189,860
| -30% | -$16M |
|
134
Sherwin-Williams
SHW
$91.9B
| $36.5M | 0.15% |
104,653
-47
| -0% | -$16.4K |
|
135
Blackstone
BX
$144B
| $35.9M | 0.15% |
256,853
-9,561
| -4% | -$1.34M |
|
136
Kinsale Capital Group
KNSL
$10.2B
| $35.9M | 0.15% |
73,700
+3,000
| +4% | +$1.46M |
|
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $35.6M | 0.15% |
1,217,732
-289,603
| -19% | -$8.47M |
|
138
Equinix
EQIX
$78B
| $35.5M | 0.15% |
43,551
-1,819
| -4% | -$1.48M |
|
139
AutoZone
AZO
$72.8B
| $35.4M | 0.15% |
9,290
+199
| +2% | +$759K |
|
140
Becton Dickinson
BDX
$54.6B
| $34.8M | 0.14% |
152,051
-8,926
| -6% | -$2.04M |
|
141
CME Group
CME
$94.6B
| $34.5M | 0.14% |
130,030
-3,057
| -2% | -$811K |
|
142
Q2 Holdings
QTWO
$5.17B
| $33.8M | 0.14% |
422,916
+62,400
| +17% | +$4.99M |
|
143
EastGroup Properties
EGP
$8.94B
| $33.5M | 0.14% |
190,158
+16,200
| +9% | +$2.85M |
|
144
3M
MMM
$84.9B
| $33.3M | 0.14% |
226,859
-12,989
| -5% | -$1.91M |
|
145
CSX Corp
CSX
$61.2B
| $33.2M | 0.14% |
1,127,915
+28,973
| +3% | +$853K |
|
146
IQVIA
IQV
$32.4B
| $33.2M | 0.14% |
188,209
-75,454
| -29% | -$13.3M |
|
147
Autodesk
ADSK
$69.1B
| $33.1M | 0.14% |
126,270
+1,412
| +1% | +$370K |
|
148
JD.com
JD
$48.8B
| $33M | 0.14% |
802,895
+166,388
| +26% | +$6.84M |
|
149
Caterpillar
CAT
$202B
| $33M | 0.14% |
100,101
+2,779
| +3% | +$917K |
|
150
Nike
NKE
$110B
| $32.7M | 0.13% |
514,903
-14,035
| -3% | -$891K |
|