Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
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
+$2.71B
(+15%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,633
New
69
Increased
616
Reduced
374
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% |