Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$20.6B
(+15%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,633
New
69
Increased
620
Reduced
370
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.5B
| $32.8M | 0.16% |
165,473
-11,947
| -7% | -$2.37M |
|
152
Planet Fitness
PLNT
$8.55B
| $32.4M | 0.16% |
443,781
+10,300
| +2% | +$752K |
|
153
AT&T
T
$208B
| $32.4M | 0.16% |
1,928,410
-199,837
| -9% | -$3.35M |
|
154
Cavco Industries
CVCO
$4.22B
| $32.1M | 0.16% |
92,586
-9,400
| -9% | -$3.26M |
|
155
CyberArk
CYBR
$23B
| $32M | 0.16% |
146,285
-17,322
| -11% | -$3.79M |
|
156
WEX
WEX
$5.73B
| $31.9M | 0.15% |
163,844
+157,600
| +2,524% | +$30.7M |
|
157
NXP Semiconductors
NXPI
$57.5B
| $31.3M | 0.15% |
136,364
+34,131
| +33% | +$7.84M |
|
158
Bio-Techne
TECH
$8.3B
| $31.1M | 0.15% |
403,148
+370,000
| +1,116% | +$28.5M |
|
159
Arista Networks
ANET
$173B
| $31.1M | 0.15% |
131,959
+43,410
| +49% | +$10.2M |
|
160
KLA
KLAC
$111B
| $30.9M | 0.15% |
53,237
+7,912
| +17% | +$4.6M |
|
161
Blackstone
BX
$131B
| $30.2M | 0.15% |
230,883
+67,880
| +42% | +$8.89M |
|
162
Brunswick
BC
$4.15B
| $30.1M | 0.15% |
311,200
-29,500
| -9% | -$2.85M |
|
163
Simply Good Foods
SMPL
$2.88B
| $30M | 0.15% |
757,300
-40,000
| -5% | -$1.58M |
|
164
Bloom Energy
BE
$12.3B
| $29.8M | 0.15% |
2,015,898
-51,245
| -2% | -$758K |
|
165
Palo Alto Networks
PANW
$128B
| $29.7M | 0.14% |
100,666
+20,402
| +25% | +$6.02M |
|
166
Citigroup
C
$175B
| $29.6M | 0.14% |
575,825
-71,985
| -11% | -$3.7M |
|
167
Vail Resorts
MTN
$5.91B
| $29.1M | 0.14% |
136,200
+29,800
| +28% | +$6.36M |
|
168
Canadian Solar
CSIQ
$663M
| $28.8M | 0.14% |
1,096,448
-501,827
| -31% | -$13.2M |
|
169
Bruker
BRKR
$4.45B
| $28.5M | 0.14% |
388,300
+372,400
| +2,342% | +$27.4M |
|
170
Progressive
PGR
$145B
| $28.5M | 0.14% |
178,706
-5,063
| -3% | -$806K |
|
171
Sherwin-Williams
SHW
$90.5B
| $28.3M | 0.14% |
90,879
+22,835
| +34% | +$7.12M |
|
172
Chubb
CB
$111B
| $28.3M | 0.14% |
125,033
+9,695
| +8% | +$2.19M |
|
173
nVent Electric
NVT
$14.4B
| $28.2M | 0.14% |
477,390
+428,190
| +870% | +$25.3M |
|
174
Cigna
CI
$80.2B
| $27.8M | 0.14% |
92,946
-15,098
| -14% | -$4.52M |
|
175
Equinix
EQIX
$74.6B
| $27.7M | 0.13% |
34,416
+13,111
| +62% | +$10.6M |
|