Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
-$233M
(-1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$68.3M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Itron
ITRI
|
$53.5M |
| 4 |
Eagle Materials
EXP
|
$49.9M |
| 5 |
Broadcom
AVGO
|
$42.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$92.9M |
| 2 |
Cooper Companies
COO
|
$77.4M |
| 3 |
Adobe
ADBE
|
$71.4M |
| 4 |
Microsoft
MSFT
|
$66.3M |
| 5 |
Nasdaq
NDAQ
|
$38.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $31.6M | 0.14% |
82,354
-4,903
| -6% | -$1.88M |
|
152
Chubb
CB
$112B
| $31.4M | 0.14% |
123,128
-13,407
| -10% | -$3.42M |
|
153
Fiserv
FI
$74B
| $31.1M | 0.14% |
208,560
+15,663
| +8% | +$2.33M |
|
154
Intercontinental Exchange
ICE
$99.9B
| $30.9M | 0.13% |
225,746
-27,335
| -11% | -$3.74M |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $30.9M | 0.13% |
438,555
+23,850
| +6% | +$1.68M |
|
156
Welltower
WELL
$112B
| $30.7M | 0.13% |
294,649
+62,140
| +27% | +$6.48M |
|
157
Equinix
EQIX
$75.2B
| $30.5M | 0.13% |
40,310
+3,673
| +10% | +$2.78M |
|
158
Becton Dickinson
BDX
$54.8B
| $30.3M | 0.13% |
129,657
+2,443
| +2% | +$571K |
|
159
Caterpillar
CAT
$197B
| $30.1M | 0.13% |
90,467
-85,042
| -48% | -$28.3M |
|
160
Ecolab
ECL
$78B
| $29.7M | 0.13% |
124,840
-37,402
| -23% | -$8.9M |
|
161
T-Mobile US
TMUS
$284B
| $29.6M | 0.13% |
168,211
+5,382
| +3% | +$948K |
|
162
McKesson
MCK
$86B
| $29.3M | 0.13% |
50,221
-411
| -0.8% | -$240K |
|
163
Colgate-Palmolive
CL
$67.6B
| $29.1M | 0.13% |
300,348
-68,712
| -19% | -$6.67M |
|
164
Q2 Holdings
QTWO
$4.82B
| $28.5M | 0.12% |
471,816
+152,600
| +48% | +$9.21M |
|
165
WEX
WEX
$5.94B
| $28.1M | 0.12% |
158,844
-40,000
| -20% | -$7.09M |
|
166
Sherwin-Williams
SHW
$91.2B
| $28.1M | 0.12% |
94,044
-2,326
| -2% | -$694K |
|
167
FedEx
FDX
$53.2B
| $27.3M | 0.12% |
91,166
-2,889
| -3% | -$866K |
|
168
Blackstone
BX
$133B
| $27.2M | 0.12% |
220,028
-22,636
| -9% | -$2.8M |
|
169
Cadence Design Systems
CDNS
$95.2B
| $27.2M | 0.12% |
88,485
-4,143
| -4% | -$1.27M |
|
170
EastGroup Properties
EGP
$8.97B
| $27.1M | 0.12% |
159,358
-58,500
| -27% | -$9.95M |
|
171
AptarGroup
ATR
$9.12B
| $26.9M | 0.12% |
191,030
+177,600
| +1,322% | +$25M |
|
172
TE Connectivity
TEL
$61.6B
| $26.7M | 0.12% |
177,794
+27,653
| +18% | +$4.16M |
|
173
AutoZone
AZO
$70.8B
| $26.2M | 0.11% |
8,850
+962
| +12% | +$2.85M |
|
174
KKR & Co
KKR
$122B
| $26M | 0.11% |
247,358
+32,054
| +15% | +$3.37M |
|
175
Spotify
SPOT
$145B
| $25.9M | 0.11% |
82,569
+20,829
| +34% | +$6.54M |
|