Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.58%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(+7.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,607
New
62
Increased
491
Reduced
269
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$87.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$85.1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$73.7M |
| 4 |
Darling Ingredients
DAR
|
$49.5M |
| 5 |
Pool Corp
POOL
|
$31.4M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$70.2M |
| 2 |
Plug Power
PLUG
|
$58M |
| 3 |
TPIC
TPI Composites
TPIC
|
$54.8M |
| 4 |
Baidu
BIDU
|
$47.5M |
| 5 |
Baxter International
BAX
|
$35.4M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $117M | 0.67% |
2,093,087
+192,931
| +10% | +$10.8M |
|
27
JPMorgan Chase
JPM
$824B
| $113M | 0.64% |
744,941
+24,772
| +3% | +$3.77M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $110M | 0.63% |
223,835
-32,500
| -13% | -$16M |
|
29
Fidelity National Information Services
FIS
$35.6B
| $105M | 0.6% |
748,764
+153,600
| +26% | +$21.6M |
|
30
Nasdaq
NDAQ
$53.8B
| $103M | 0.59% |
700,531
+57,600
| +9% | +$8.49M |
|
|
LTHM
31
DELISTED
Livent Corporation
LTHM
| $102M | 0.58% |
5,880,694
+4,257,129
| +262% | +$73.7M |
|
32
Sprouts Farmers Market
SFM
$13.5B
| $97.8M | 0.56% |
3,673,300
+153,700
| +4% | +$4.09M |
|
33
Cooper Companies
COO
$13.3B
| $97.4M | 0.55% |
253,470
-867
| -0.3% | -$333K |
|
34
Grand Canyon Education
LOPE
$5.77B
| $93.8M | 0.53% |
876,210
-24,000
| -3% | -$2.57M |
|
35
Sunrun
RUN
$3.8B
| $93.7M | 0.53% |
1,550,090
-52,754
| -3% | -$3.19M |
|
36
Amgen
AMGN
$153B
| $93.6M | 0.53% |
376,343
-25,762
| -6% | -$6.41M |
|
37
NetEase
NTES
$85.4B
| $91.6M | 0.52% |
886,638
+24,754
| +3% | +$2.56M |
|
38
Merck
MRK
$210B
| $88.1M | 0.5% |
1,143,059
+230,424
| +25% | +$17.8M |
|
39
Visa
V
$681B
| $87.7M | 0.5% |
414,109
+14,330
| +4% | +$3.03M |
|
40
Comcast
CMCSA
$125B
| $87.1M | 0.49% |
1,610,296
+279,439
| +21% | +$15.1M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $86M | 0.49% |
515,946
+12,186
| +2% | +$2.03M |
|
42
Procter & Gamble
PG
$370B
| $85.1M | 0.48% |
628,252
+34,082
| +6% | +$4.62M |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.1M | 0.48% |
+333,012
| New | +$85.1M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $82.5M | 0.47% |
1,890,952
-187,600
| -9% | -$8.19M |
|
45
Walt Disney
DIS
$211B
| $82M | 0.47% |
444,654
+11,855
| +3% | +$2.19M |
|
46
Adobe
ADBE
$148B
| $81.6M | 0.46% |
171,668
+7,441
| +5% | +$3.54M |
|
47
Nike
NKE
$110B
| $81.5M | 0.46% |
613,433
+41,213
| +7% | +$5.48M |
|
48
TSMC
TSM
$1.2T
| $80.7M | 0.46% |
682,366
-114,313
| -14% | -$13.5M |
|
49
First Solar
FSLR
$21.6B
| $80.6M | 0.46% |
923,671
+108,673
| +13% | +$9.49M |
|
50
SolarEdge
SEDG
$1.97B
| $79M | 0.45% |
274,809
-10,625
| -4% | -$3.05M |
|