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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $18.7M | 0.1% |
353,490
+225
| +0.1% | +$11.9K |
|
202
Etsy
ETSY
$5.36B
| $18.7M | 0.1% |
289,724
+91,954
| +46% | +$5.94M |
|
203
Wolfspeed
WOLF
$196M
| $18.7M | 0.1% |
490,324
-43,127
| -8% | -$1.64M |
|
204
Crown Castle
CCI
$41.9B
| $18.6M | 0.1% |
201,814
+888
| +0.4% | +$81.7K |
|
205
Royal Caribbean
RCL
$95.7B
| $18.5M | 0.1% |
200,751
-3,022
| -1% | -$278K |
|
206
eBay
EBAY
$42.3B
| $18.5M | 0.1% |
419,440
-7,147
| -2% | -$315K |
|
207
Corning
GLW
$61B
| $18.4M | 0.1% |
602,296
-10,021
| -2% | -$305K |
|
208
Norfolk Southern
NSC
$62.3B
| $18.1M | 0.1% |
91,891
-481
| -0.5% | -$94.7K |
|
209
FedEx
FDX
$53.7B
| $18.1M | 0.1% |
68,254
+408
| +0.6% | +$108K |
|
210
Kraft Heinz
KHC
$32.3B
| $17.8M | 0.1% |
527,691
+253,374
| +92% | +$8.52M |
|
211
AutoZone
AZO
$70.6B
| $17.7M | 0.1% |
6,978
+78
| +1% | +$198K |
|
212
DuPont de Nemours
DD
$32.6B
| $17.7M | 0.1% |
236,733
-2,878
| -1% | -$215K |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $17.6M | 0.1% |
481,250
-3,550
| -0.7% | -$130K |
|
214
Hershey
HSY
$37.6B
| $17.6M | 0.1% |
88,008
+17,631
| +25% | +$3.53M |
|
215
Sysco
SYY
$39.4B
| $17.6M | 0.1% |
266,256
+53,622
| +25% | +$3.54M |
|
216
Corteva
CTVA
$49.1B
| $17.5M | 0.1% |
341,963
-1,213
| -0.4% | -$62.1K |
|
217
Blackstone
BX
$133B
| $17.5M | 0.1% |
163,003
+6,559
| +4% | +$703K |
|
218
Sherwin-Williams
SHW
$92.9B
| $17.4M | 0.1% |
68,044
+3,708
| +6% | +$946K |
|
219
Fiserv
FI
$73.4B
| $17.3M | 0.1% |
153,526
-1,772
| -1% | -$200K |
|
220
General Mills
GIS
$27B
| $17.2M | 0.1% |
268,006
+32,676
| +14% | +$2.09M |
|
221
Republic Services
RSG
$71.7B
| $17M | 0.1% |
119,065
+7,450
| +7% | +$1.06M |
|
222
Napco Security Technologies
NSSC
$1.41B
| $16.9M | 0.09% |
760,000
+160,000
| +27% | +$3.56M |
|
223
Centene
CNC
$14.2B
| $16.7M | 0.09% |
243,087
+14,209
| +6% | +$979K |
|
224
PayPal
PYPL
$65.2B
| $16.6M | 0.09% |
284,734
+5,276
| +2% | +$308K |
|
225
Simon Property Group
SPG
$59.5B
| $16.3M | 0.09% |
150,994
+1,755
| +1% | +$190K |
|