Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$20.3B
AUM Growth
+$20.3B
(+6.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,796
New
121
Increased
270
Reduced
592
Closed
60
Top Buys
| 1 |
TE
T1 Energy Inc.
TE
|
$62.5M |
| 2 |
Pfizer
PFE
|
$52.4M |
| 3 |
GXO Logistics
GXO
|
$37.7M |
| 4 |
Fair Isaac
FICO
|
$28.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Ameresco
AMRC
|
$56.4M |
| 3 |
Alibaba
BABA
|
$46.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.5M |
| 5 |
Wolfspeed
WOLF
|
$41.2M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $128M | 0.63% |
188,454
-61,242
| -25% | -$41.5M |
|
27
Cooper Companies
COO
$13B
| $122M | 0.6% |
292,308
+17,134
| +6% | +$7.18M |
|
28
Teradyne
TER
$19.2B
| $121M | 0.59% |
737,144
+8,973
| +1% | +$1.47M |
|
29
Regeneron Pharmaceuticals
REGN
$61.3B
| $116M | 0.57% |
183,740
+29,317
| +19% | +$18.5M |
|
30
NetEase
NTES
$85.9B
| $114M | 0.56% |
1,120,066
-59,800
| -5% | -$6.09M |
|
31
Nasdaq
NDAQ
$53.7B
| $113M | 0.55% |
535,894
-69,911
| -12% | -$14.7M |
|
|
NOVA
32
DELISTED
Sunnova Energy
NOVA
| $112M | 0.55% |
4,025,654
+494,869
| +14% | +$13.8M |
|
|
33
Ameresco
AMRC
$1.34B
| $111M | 0.55% |
1,364,680
-692,449
| -34% | -$56.4M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $109M | 0.54% |
526,393
-9,266
| -2% | -$1.91M |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $103M | 0.51% |
1,938,813
+127,096
| +7% | +$6.75M |
|
36
Trex
TREX
$6.61B
| $102M | 0.5% |
751,932
-31,100
| -4% | -$4.2M |
|
37
Sprouts Farmers Market
SFM
$13.7B
| $99.5M | 0.49% |
3,351,800
-220,000
| -6% | -$6.53M |
|
38
Intuit
INTU
$186B
| $98.8M | 0.49% |
153,630
+25,104
| +20% | +$16.1M |
|
39
TSMC
TSM
$1.18T
| $97.6M | 0.48% |
811,263
+21,177
| +3% | +$2.55M |
|
40
Procter & Gamble
PG
$368B
| $96.1M | 0.47% |
587,224
-27,257
| -4% | -$4.46M |
|
41
JPMorgan Chase
JPM
$824B
| $96M | 0.47% |
606,269
-55,178
| -8% | -$8.74M |
|
42
Adobe
ADBE
$147B
| $95.1M | 0.47% |
167,673
-1,666
| -1% | -$945K |
|
43
Nike
NKE
$110B
| $93.5M | 0.46% |
561,157
-42,317
| -7% | -$7.05M |
|
44
Bright Horizons
BFAM
$6.59B
| $89.1M | 0.44% |
707,475
-9,670
| -1% | -$1.22M |
|
45
Salesforce
CRM
$242B
| $88.8M | 0.44% |
349,505
-4,261
| -1% | -$1.08M |
|
46
Yeti Holdings
YETI
$2.86B
| $85.8M | 0.42% |
1,035,400
+178,300
| +21% | +$14.8M |
|
47
Qualcomm
QCOM
$171B
| $84.7M | 0.42% |
463,102
+16,809
| +4% | +$3.07M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.9M | 0.41% |
277,119
-4,779
| -2% | -$1.43M |
|
49
Veeva Systems
VEEV
$44.1B
| $79.8M | 0.39% |
312,366
-16,200
| -5% | -$4.14M |
|
50
Fidelity National Information Services
FIS
$36.5B
| $75.6M | 0.37% |
692,766
-92,251
| -12% | -$10.1M |
|