Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
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
-$793M
(-4.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
508
Reduced
192
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 | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.7B
| $22.6M | 0.13% |
110,638
+1,638
| +2% | +$335K |
|
177
Johnson Controls International
JCI
$68.4B
| $22.6M | 0.13% |
423,988
+211,994
| +100% | +$11.3M |
|
178
Micron Technology
MU
$143B
| $22.5M | 0.13% |
330,961
+17,287
| +6% | +$1.18M |
|
179
Ashland
ASH
$2.51B
| $22.3M | 0.12% |
272,500
+10,100
| +4% | +$825K |
|
180
Charles Schwab
SCHW
$168B
| $22.2M | 0.12% |
404,850
+2,621
| +0.7% | +$144K |
|
181
McKesson
MCK
$85.6B
| $22.2M | 0.12% |
50,987
-17,680
| -26% | -$7.69M |
|
|
182
SolarEdge
SEDG
$2B
| $21.9M | 0.12% |
169,383
-281,231
| -62% | -$36.4M |
|
183
Plug Power
PLUG
$1.65B
| $21.8M | 0.12% |
2,870,135
| – | – |
|
184
O'Reilly Automotive
ORLY
$88B
| $21.6M | 0.12% |
356,430
+9,960
| +3% | +$603K |
|
185
Standex International
SXI
$2.49B
| $21.5M | 0.12% |
147,700
+25,000
| +20% | +$3.64M |
|
186
Planet Fitness
PLNT
$8.73B
| $21.3M | 0.12% |
433,481
-20,000
| -4% | -$984K |
|
187
Air Products & Chemicals
APD
$64.2B
| $21.2M | 0.12% |
74,786
+729
| +1% | +$207K |
|
188
Moderna
MRNA
$9.71B
| $21.2M | 0.12% |
204,997
+5,233
| +3% | +$541K |
|
189
LKQ Corp
LKQ
$8.32B
| $21.1M | 0.12% |
426,454
+9,273
| +2% | +$459K |
|
190
KLA
KLAC
$116B
| $20.8M | 0.12% |
45,325
+882
| +2% | +$405K |
|
191
Humana
HUM
$37.3B
| $20.5M | 0.11% |
42,188
+541
| +1% | +$263K |
|
192
Church & Dwight Co
CHD
$23.4B
| $20.5M | 0.11% |
223,775
+33,919
| +18% | +$3.11M |
|
193
NXP Semiconductors
NXPI
$57B
| $20.4M | 0.11% |
102,233
+971
| +1% | +$194K |
|
194
Copart
CPRT
$46B
| $20.1M | 0.11% |
467,085
+19,645
| +4% | +$847K |
|
195
Grand Canyon Education
LOPE
$5.68B
| $19.6M | 0.11% |
167,635
-60,000
| -26% | -$7.01M |
|
196
Biogen
BIIB
$20.9B
| $19.5M | 0.11% |
75,764
+974
| +1% | +$250K |
|
197
Vulcan Materials
VMC
$38.7B
| $19.4M | 0.11% |
96,161
-7,696
| -7% | -$1.55M |
|
198
West Pharmaceutical
WST
$18B
| $19M | 0.11% |
50,655
+158
| +0.3% | +$59.3K |
|
199
Freeport-McMoran
FCX
$66.2B
| $18.9M | 0.11% |
506,239
+660
| +0.1% | +$24.6K |
|
200
Palo Alto Networks
PANW
$129B
| $18.8M | 0.11% |
160,528
+3,346
| +2% | +$392K |
|