Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.57%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-0.37%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
555
Reduced
97
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$81.1M |
| 3 |
DQ
Daqo New Energy
DQ
|
$40.7M |
| 4 |
Darling Ingredients
DAR
|
$33.1M |
| 5 |
IQVIA
IQV
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$45.5M |
| 2 |
Albemarle
ALB
|
$39.7M |
| 3 |
First Solar
FSLR
|
$28.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 5 |
Johnson Controls International
JCI
|
$19.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameresco
AMRC
$1.34B
| $120M | 0.63% |
2,057,129
-150,788
| -7% | -$8.81M |
|
27
Nasdaq
NDAQ
$53.7B
| $117M | 0.61% |
605,805
-56,405
| -9% | -$10.9M |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| $116M | 0.61% |
3,530,785
-246,728
| -7% | -$8.13M |
|
29
Cooper Companies
COO
$13B
| $114M | 0.6% |
275,174
+2,992
| +1% | +$1.24M |
|
30
JPMorgan Chase
JPM
$824B
| $108M | 0.57% |
661,447
+9,334
| +1% | +$1.53M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $103M | 0.54% |
535,659
+4,700
| +0.9% | +$907K |
|
32
NetEase
NTES
$85.9B
| $101M | 0.53% |
1,179,866
+185,040
| +19% | +$15.8M |
|
33
Bright Horizons
BFAM
$6.59B
| $100M | 0.52% |
717,145
+162,450
| +29% | +$22.6M |
|
34
Adobe
ADBE
$147B
| $97.5M | 0.51% |
169,339
+5,282
| +3% | +$3.04M |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $96.9M | 0.51% |
1,811,717
+1,800
| +0.1% | +$96.3K |
|
36
Salesforce
CRM
$242B
| $95.9M | 0.5% |
353,766
+25,928
| +8% | +$7.03M |
|
37
Fidelity National Information Services
FIS
$36.5B
| $95.5M | 0.5% |
785,017
+9,000
| +1% | +$1.1M |
|
38
Veeva Systems
VEEV
$44.1B
| $94.7M | 0.5% |
328,566
+8,000
| +2% | +$2.31M |
|
|
39
Regeneron Pharmaceuticals
REGN
$61.3B
| $93.5M | 0.49% |
154,423
+134,000
| +656% | +$81.1M |
|
40
Merck
MRK
$214B
| $90.6M | 0.47% |
1,205,802
-81,361
| -6% | -$6.11M |
|
41
TSMC
TSM
$1.18T
| $88.2M | 0.46% |
790,086
+202,049
| +34% | +$22.6M |
|
42
Nike
NKE
$110B
| $87.6M | 0.46% |
603,474
-9,286
| -2% | -$1.35M |
|
43
Procter & Gamble
PG
$368B
| $85.9M | 0.45% |
614,481
+3,318
| +0.5% | +$464K |
|
44
Visa
V
$683B
| $84.8M | 0.44% |
380,681
+7,767
| +2% | +$1.73M |
|
45
Comcast
CMCSA
$126B
| $84.4M | 0.44% |
1,509,097
+47,045
| +3% | +$2.63M |
|
46
Sprouts Farmers Market
SFM
$13.7B
| $82.8M | 0.43% |
3,571,800
+199,700
| +6% | +$4.63M |
|
47
SolarEdge
SEDG
$1.87B
| $82.2M | 0.43% |
309,933
+500
| +0.2% | +$133K |
|
48
Trex
TREX
$6.61B
| $79.8M | 0.42% |
783,032
+85,000
| +12% | +$8.66M |
|
49
Teradyne
TER
$19.2B
| $79.5M | 0.42% |
728,171
+212,343
| +41% | +$23.2M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.9M | 0.4% |
281,898
+5,445
| +2% | +$1.49M |
|