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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $22M | 0.11% |
159,116
+26,868
| +20% | +$3.72M |
|
202
Cadence Design Systems
CDNS
$95.6B
| $21.9M | 0.11% |
80,502
+17,797
| +28% | +$4.85M |
|
203
Centene
CNC
$14.2B
| $21.2M | 0.1% |
286,205
+43,118
| +18% | +$3.2M |
|
204
Nutanix
NTNX
$18.7B
| $21.1M | 0.1% |
442,300
+402,800
| +1,020% | +$19.2M |
|
205
Aon
AON
$79.9B
| $21M | 0.1% |
72,224
+25,896
| +56% | +$7.54M |
|
206
JD.com
JD
$44.6B
| $20.9M | 0.1% |
722,135
-465,438
| -39% | -$13.4M |
|
207
Otis Worldwide
OTIS
$34.1B
| $20.8M | 0.1% |
232,094
+98,486
| +74% | +$8.81M |
|
208
Realty Income
O
$54.2B
| $20.6M | 0.1% |
357,943
+37,775
| +12% | +$2.17M |
|
209
Simon Property Group
SPG
$59.5B
| $20.5M | 0.1% |
143,954
-7,040
| -5% | -$1M |
|
210
Microchip Technology
MCHP
$35.6B
| $20.4M | 0.1% |
226,605
+19,228
| +9% | +$1.73M |
|
211
CrowdStrike
CRWD
$105B
| $20.4M | 0.1% |
79,878
-16,212
| -17% | -$4.14M |
|
212
Sysco
SYY
$39.4B
| $20.1M | 0.1% |
274,901
+8,645
| +3% | +$632K |
|
213
Vulcan Materials
VMC
$39B
| $20M | 0.1% |
88,010
-8,151
| -8% | -$1.85M |
|
214
PNC Financial Services
PNC
$80.5B
| $19.8M | 0.1% |
127,561
+23,184
| +22% | +$3.59M |
|
215
Napco Security Technologies
NSSC
$1.41B
| $19.5M | 0.09% |
570,000
-190,000
| -25% | -$6.51M |
|
216
AutoZone
AZO
$70.6B
| $19.5M | 0.09% |
7,544
+566
| +8% | +$1.46M |
|
217
Welltower
WELL
$112B
| $19.3M | 0.09% |
214,289
+19,459
| +10% | +$1.75M |
|
218
TE Connectivity
TEL
$61.7B
| $19.3M | 0.09% |
137,371
+6,349
| +5% | +$892K |
|
219
Snowflake
SNOW
$75.3B
| $19.2M | 0.09% |
96,528
+35,916
| +59% | +$7.15M |
|
220
Royal Caribbean
RCL
$95.7B
| $19.1M | 0.09% |
147,673
-53,078
| -26% | -$6.87M |
|
221
Moody's
MCO
$89.5B
| $19.1M | 0.09% |
48,959
+4,163
| +9% | +$1.63M |
|
222
Humana
HUM
$37B
| $19.1M | 0.09% |
41,707
-481
| -1% | -$220K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $19M | 0.09% |
414,800
-66,450
| -14% | -$3.04M |
|
224
Kraft Heinz
KHC
$32.3B
| $18.8M | 0.09% |
508,533
-19,158
| -4% | -$708K |
|
225
PayPal
PYPL
$65.2B
| $18.6M | 0.09% |
303,597
+18,863
| +7% | +$1.16M |
|