Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-4.07%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(-4.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
512
Reduced
188
Closed
32
Top Buys
| 1 |
Linde
LIN
|
$66.9M |
| 2 |
Medtronic
MDT
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$34.5M |
| 4 |
NVIDIA
NVDA
|
$30.8M |
| 5 |
Core & Main
CNM
|
$27.4M |
Top Sells
| 1 |
Keysight
KEYS
|
$51.3M |
| 2 |
Starbucks
SBUX
|
$42.3M |
| 3 |
Eli Lilly
LLY
|
$39.6M |
| 4 |
SolarEdge
SEDG
|
$36.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$28.5M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
151
T1 Energy Inc.
TE
$285M
| $27.4M | 0.15% |
5,607,657
-157,987
| -3% | -$773K |
|
152
Bloom Energy
BE
$12.3B
| $27.4M | 0.15% |
2,067,143
| – | – |
|
153
Cavco Industries
CVCO
$4.22B
| $27.1M | 0.15% |
101,986
| – | – |
|
154
Intercontinental Exchange
ICE
$100B
| $27.1M | 0.15% |
246,117
-4,379
| -2% | -$482K |
|
155
Fluence Energy
FLNC
$884M
| $27M | 0.15% |
1,173,244
+226,419
| +24% | +$5.21M |
|
156
Brunswick
BC
$4.15B
| $26.9M | 0.15% |
340,700
-40,000
| -11% | -$3.16M |
|
157
CyberArk
CYBR
$23B
| $26.8M | 0.15% |
163,607
-10,545
| -6% | -$1.73M |
|
158
Citigroup
C
$175B
| $26.6M | 0.15% |
647,810
+857
| +0.1% | +$35.2K |
|
159
American Tower
AMT
$91.9B
| $26.6M | 0.15% |
161,673
+2,972
| +2% | +$489K |
|
160
Autodesk
ADSK
$67.9B
| $26.5M | 0.15% |
128,089
-3,372
| -3% | -$698K |
|
161
AMN Healthcare
AMN
$760M
| $26.4M | 0.15% |
309,916
+50,100
| +19% | +$4.27M |
|
162
Marsh & McLennan
MMC
$101B
| $26.3M | 0.15% |
138,192
+743
| +0.5% | +$141K |
|
163
Envista
NVST
$3.37B
| $25.8M | 0.14% |
925,600
+80,000
| +9% | +$2.23M |
|
164
Progressive
PGR
$145B
| $25.6M | 0.14% |
183,769
+3,969
| +2% | +$553K |
|
165
Royalty Pharma
RPRX
$15.8B
| $25.3M | 0.14% |
931,636
+140,300
| +18% | +$3.81M |
|
166
Illinois Tool Works
ITW
$76.2B
| $25M | 0.14% |
108,628
+650
| +0.6% | +$150K |
|
167
Blackrock
BLK
$170B
| $24.5M | 0.14% |
37,866
+3,075
| +9% | +$1.99M |
|
168
T-Mobile US
TMUS
$284B
| $24.1M | 0.13% |
172,146
+2,343
| +1% | +$328K |
|
169
Chubb
CB
$111B
| $24M | 0.13% |
115,338
+5,520
| +5% | +$1.15M |
|
170
CSX Corp
CSX
$60.2B
| $23.9M | 0.13% |
777,518
-197
| -0% | -$6.06K |
|
171
Vail Resorts
MTN
$5.91B
| $23.6M | 0.13% |
106,400
-5,100
| -5% | -$1.13M |
|
172
CME Group
CME
$97.1B
| $23.5M | 0.13% |
117,534
-4,027
| -3% | -$806K |
|
173
American Express
AXP
$225B
| $23.3M | 0.13% |
156,120
+5,304
| +4% | +$791K |
|
174
lululemon athletica
LULU
$23.8B
| $23.1M | 0.13% |
60,012
-1,128
| -2% | -$435K |
|
175
Amazon
AMZN
$2.41T
| $22.8M | 0.13% |
179,700
+25,000
| +16% | +$3.18M |
|