Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
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
+$2.71B
(+15%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,633
New
69
Increased
616
Reduced
374
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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.4B
| $27.2M | 0.13% |
111,347
-11,444
| -9% | -$2.79M |
|
177
Baidu
BIDU
$33.7B
| $26.7M | 0.13% |
224,251
+12
| +0% | +$1.43K |
|
178
Estee Lauder
EL
$31.7B
| $26.5M | 0.13% |
181,385
-75,113
| -29% | -$11M |
|
179
T-Mobile US
TMUS
$283B
| $26M | 0.13% |
162,247
-9,899
| -6% | -$1.59M |
|
180
O'Reilly Automotive
ORLY
$88.8B
| $25.2M | 0.12% |
398,430
+42,000
| +12% | +$2.66M |
|
181
Royalty Pharma
RPRX
$15.8B
| $25.1M | 0.12% |
891,918
-39,718
| -4% | -$1.12M |
|
182
CME Group
CME
$96.3B
| $24.8M | 0.12% |
117,575
+41
| +0% | +$8.63K |
|
183
IQVIA
IQV
$31B
| $24.7M | 0.12% |
106,586
-66,654
| -38% | -$15.4M |
|
184
Standex International
SXI
$2.46B
| $24.2M | 0.12% |
152,700
+5,000
| +3% | +$792K |
|
185
Freeport-McMoran
FCX
$66.1B
| $24M | 0.12% |
564,017
+57,778
| +11% | +$2.46M |
|
186
Marvell Technology
MRVL
$55.6B
| $24M | 0.12% |
398,088
+124,328
| +45% | +$7.5M |
|
187
lululemon athletica
LULU
$24.4B
| $23.9M | 0.12% |
46,789
-13,223
| -22% | -$6.76M |
|
188
Crown Castle
CCI
$41.5B
| $23.5M | 0.11% |
204,201
+2,387
| +1% | +$275K |
|
189
Norfolk Southern
NSC
$62.7B
| $23.5M | 0.11% |
99,438
+7,547
| +8% | +$1.78M |
|
190
Zimmer Biomet
ZBH
$20.7B
| $23.5M | 0.11% |
193,119
-135,747
| -41% | -$16.5M |
|
191
Air Products & Chemicals
APD
$64.4B
| $23.1M | 0.11% |
84,415
+9,629
| +13% | +$2.64M |
|
192
McKesson
MCK
$85.9B
| $23.1M | 0.11% |
49,866
-1,121
| -2% | -$519K |
|
193
Republic Services
RSG
$73B
| $23M | 0.11% |
139,423
+20,358
| +17% | +$3.36M |
|
194
Target
TGT
$42B
| $22.9M | 0.11% |
160,734
+19,408
| +14% | +$2.76M |
|
195
3M
MMM
$82.4B
| $22.8M | 0.11% |
248,944
+65,157
| +35% | +$5.96M |
|
196
FedEx
FDX
$52.8B
| $22.7M | 0.11% |
89,749
+21,495
| +31% | +$5.44M |
|
197
General Mills
GIS
$26.5B
| $22.6M | 0.11% |
346,288
+78,282
| +29% | +$5.1M |
|
198
Motorola Solutions
MSI
$79.4B
| $22.3M | 0.11% |
71,221
+20,335
| +40% | +$6.37M |
|
199
Copart
CPRT
$48B
| $22.3M | 0.11% |
455,057
-12,028
| -3% | -$589K |
|
200
Fiserv
FI
$73.7B
| $22.2M | 0.11% |
167,375
+13,849
| +9% | +$1.84M |
|