Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.28B
(+9.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$110M |
| 2 |
Boston Scientific
BSX
|
$80.9M |
| 3 |
AptarGroup
ATR
|
$55.7M |
| 4 |
Halozyme
HALO
|
$49M |
| 5 |
Fluence Energy
FLNC
|
$46.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$48.6M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 4 |
TE Connectivity
TEL
|
$26.7M |
| 5 |
NVIDIA
NVDA
|
$24M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $34.6M | 0.14% |
332,972
+32,624
| +11% | +$3.39M |
|
152
O'Reilly Automotive
ORLY
$89.1B
| $34.5M | 0.14% |
449,460
+10,905
| +2% | +$837K |
|
153
3M
MMM
$82.8B
| $34.1M | 0.13% |
249,526
+9,818
| +4% | +$1.34M |
|
154
Freeport-McMoran
FCX
$66.1B
| $33.7M | 0.13% |
674,993
+11,254
| +2% | +$562K |
|
155
Mine Safety
MSA
$6.74B
| $33.6M | 0.13% |
189,344
+10,700
| +6% | +$1.9M |
|
156
Autodesk
ADSK
$68.1B
| $33.6M | 0.13% |
121,850
-61,452
| -34% | -$16.9M |
|
157
Vertiv
VRT
$48B
| $33.2M | 0.13% |
333,600
+253,200
| +315% | +$25.2M |
|
158
EastGroup Properties
EGP
$8.97B
| $32.5M | 0.13% |
173,958
+14,600
| +9% | +$2.73M |
|
159
AGCO
AGCO
$8.19B
| $32.3M | 0.13% |
329,797
-72,425
| -18% | -$7.09M |
|
160
Becton Dickinson
BDX
$54.8B
| $31.9M | 0.13% |
132,478
+2,821
| +2% | +$680K |
|
161
KKR & Co
KKR
$122B
| $31.7M | 0.13% |
242,490
-4,868
| -2% | -$636K |
|
162
Spotify
SPOT
$145B
| $31.7M | 0.13% |
85,913
+3,344
| +4% | +$1.23M |
|
163
WEX
WEX
$5.94B
| $31.2M | 0.12% |
148,844
-10,000
| -6% | -$2.1M |
|
164
Charles Schwab
SCHW
$177B
| $31.2M | 0.12% |
480,867
+3,138
| +0.7% | +$203K |
|
165
Ecolab
ECL
$78B
| $31.1M | 0.12% |
121,966
-2,874
| -2% | -$734K |
|
166
GXO Logistics
GXO
$5.88B
| $30.8M | 0.12% |
591,100
-35,700
| -6% | -$1.86M |
|
167
NXP Semiconductors
NXPI
$56.8B
| $29.6M | 0.12% |
123,277
-438
| -0.4% | -$105K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $29.5M | 0.12% |
348,721
+16,604
| +5% | +$1.4M |
|
169
AutoZone
AZO
$70.8B
| $29.2M | 0.12% |
9,271
+421
| +5% | +$1.33M |
|
170
Chipotle Mexican Grill
CMG
$55.5B
| $28.4M | 0.11% |
493,653
-33,623
| -6% | -$1.94M |
|
171
CME Group
CME
$96.4B
| $27.9M | 0.11% |
126,636
+1,083
| +0.9% | +$239K |
|
172
JD.com
JD
$43.9B
| $27.9M | 0.11% |
696,507
+155,455
| +29% | +$6.22M |
|
173
Align Technology
ALGN
$9.76B
| $27.7M | 0.11% |
108,872
+73,805
| +210% | +$18.8M |
|
174
Church & Dwight Co
CHD
$23.2B
| $27.3M | 0.11% |
260,769
+95,525
| +58% | +$10M |
|
175
PayPal
PYPL
$65.4B
| $27.2M | 0.11% |
348,765
+8,624
| +3% | +$673K |
|