Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.59%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+8.8%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,746
New
188
Increased
841
Reduced
418
Closed
42
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$38.5M |
| 2 |
IQVIA
IQV
|
$34.8M |
| 3 |
Teradyne
TER
|
$33.7M |
| 4 |
Cloudflare
NET
|
$33.1M |
| 5 |
Tyler Technologies
TYL
|
$29.9M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$75.4M |
| 2 |
Apple
AAPL
|
$55.4M |
| 3 |
UnitedHealth
UNH
|
$46.9M |
| 4 |
Darling Ingredients
DAR
|
$41M |
| 5 |
Check Point Software Technologies
CHKP
|
$39M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 12.56% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $127M | 0.66% |
228,596
+4,761
| +2% | +$2.65M |
|
27
Nasdaq
NDAQ
$53.7B
| $116M | 0.61% |
662,210
-38,321
| -5% | -$6.74M |
|
28
NetEase
NTES
$85.9B
| $115M | 0.6% |
994,826
+108,188
| +12% | +$12.5M |
|
|
LTHM
29
DELISTED
Livent Corporation
LTHM
| $112M | 0.59% |
5,810,758
-69,936
| -1% | -$1.35M |
|
30
Fidelity National Information Services
FIS
$36.5B
| $110M | 0.57% |
776,017
+27,253
| +4% | +$3.86M |
|
31
Cooper Companies
COO
$13B
| $108M | 0.56% |
272,182
+18,712
| +7% | +$7.42M |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $102M | 0.53% |
1,809,917
-283,170
| -14% | -$15.9M |
|
33
JPMorgan Chase
JPM
$824B
| $101M | 0.53% |
652,113
-92,828
| -12% | -$14.4M |
|
34
Merck
MRK
$214B
| $100M | 0.52% |
1,287,163
+144,104
| +13% | +$11.2M |
|
35
Veeva Systems
VEEV
$44.1B
| $99.7M | 0.52% |
320,566
+22,581
| +8% | +$7.02M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $99.4M | 0.52% |
530,959
+15,013
| +3% | +$2.81M |
|
37
Adobe
ADBE
$147B
| $96.1M | 0.5% |
164,057
-7,611
| -4% | -$4.46M |
|
38
Yeti Holdings
YETI
$2.86B
| $95.9M | 0.5% |
1,044,300
+1,700
| +0.2% | +$156K |
|
39
Nike
NKE
$110B
| $94.7M | 0.49% |
612,760
-673
| -0.1% | -$104K |
|
40
Amgen
AMGN
$154B
| $87.9M | 0.46% |
360,410
-15,933
| -4% | -$3.88M |
|
41
Visa
V
$683B
| $87.2M | 0.46% |
372,914
-41,195
| -10% | -$9.63M |
|
42
First Solar
FSLR
$21B
| $87.1M | 0.45% |
962,844
+39,173
| +4% | +$3.55M |
|
43
Grand Canyon Education
LOPE
$5.71B
| $86.2M | 0.45% |
957,710
+81,500
| +9% | +$7.33M |
|
44
SolarEdge
SEDG
$1.87B
| $85.5M | 0.45% |
309,433
+34,624
| +13% | +$9.57M |
|
45
Sprouts Farmers Market
SFM
$13.7B
| $83.8M | 0.44% |
3,372,100
-301,200
| -8% | -$7.48M |
|
46
Comcast
CMCSA
$126B
| $83.4M | 0.44% |
1,462,052
-148,244
| -9% | -$8.45M |
|
47
Procter & Gamble
PG
$368B
| $82.5M | 0.43% |
611,163
-17,089
| -3% | -$2.31M |
|
48
Bright Horizons
BFAM
$6.59B
| $81.6M | 0.43% |
554,695
+103,900
| +23% | +$15.3M |
|
49
Salesforce
CRM
$242B
| $80.1M | 0.42% |
327,838
-3,218
| -1% | -$786K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.8M | 0.4% |
276,453
-56,559
| -17% | -$15.7M |
|