Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-5.8%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$2.38B
(-12%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51
Top Buys
| 1 |
Verra Mobility
VRRM
|
$34.5M |
| 2 |
Quanta Services
PWR
|
$26.1M |
| 3 |
S&P Global
SPGI
|
$23M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$22.5M |
| 5 |
Johnson Controls International
JCI
|
$18.5M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$61.2M |
| 2 |
Darling Ingredients
DAR
|
$53.8M |
| 3 |
NVIDIA
NVDA
|
$49.2M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
Sprouts Farmers Market
SFM
|
$39.7M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 18.86% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.5B
| $115M | 0.64% |
1,101,524
-67,708
| -6% | -$7.07M |
|
27
Pfizer
PFE
$141B
| $111M | 0.62% |
2,147,438
-174,531
| -8% | -$9.04M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $107M | 0.6% |
191,597
+3,143
| +2% | +$1.76M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $97.3M | 0.54% |
275,640
-1,479
| -0.5% | -$522K |
|
30
NetEase
NTES
$85B
| $94.3M | 0.53% |
1,051,528
-68,538
| -6% | -$6.15M |
|
31
SolarEdge
SEDG
$2.04B
| $93.7M | 0.52% |
290,686
+22,822
| +9% | +$7.36M |
|
32
Procter & Gamble
PG
$375B
| $88.1M | 0.49% |
576,469
-10,755
| -2% | -$1.64M |
|
|
LTHM
33
DELISTED
Livent Corporation
LTHM
| $86M | 0.48% |
3,297,360
-2,346,347
| -42% | -$61.2M |
|
34
Nasdaq
NDAQ
$53.6B
| $85.2M | 0.48% |
1,434,504
-173,178
| -11% | -$10.3M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $83.8M | 0.47% |
516,934
-9,459
| -2% | -$1.53M |
|
36
JPMorgan Chase
JPM
$809B
| $83.1M | 0.46% |
609,539
+3,270
| +0.5% | +$446K |
|
37
Teradyne
TER
$19.1B
| $81.9M | 0.46% |
692,883
-44,261
| -6% | -$5.23M |
|
38
Fidelity National Information Services
FIS
$35.9B
| $80.5M | 0.45% |
801,679
+108,913
| +16% | +$10.9M |
|
39
TSMC
TSM
$1.26T
| $79.2M | 0.44% |
760,000
-51,263
| -6% | -$5.34M |
|
|
LHCG
40
DELISTED
LHC Group LLC
LHCG
| $77.9M | 0.43% |
462,065
-85,200
| -16% | -$14.4M |
|
41
Intuit
INTU
$188B
| $76.7M | 0.43% |
159,564
+5,934
| +4% | +$2.85M |
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $75.8M | 0.42% |
1,597,786
-341,027
| -18% | -$16.2M |
|
43
Nike
NKE
$109B
| $75.4M | 0.42% |
560,210
-947
| -0.2% | -$127K |
|
44
Bright Horizons
BFAM
$6.64B
| $74.3M | 0.41% |
560,045
-147,430
| -21% | -$19.6M |
|
45
Adobe
ADBE
$148B
| $73.1M | 0.41% |
160,468
-7,205
| -4% | -$3.28M |
|
46
JD.com
JD
$44.6B
| $71.9M | 0.4% |
1,242,600
+230,179
| +23% | +$13.3M |
|
47
Salesforce
CRM
$239B
| $71.3M | 0.4% |
335,962
-13,543
| -4% | -$2.88M |
|
48
Qualcomm
QCOM
$172B
| $70.5M | 0.39% |
461,539
-1,563
| -0.3% | -$239K |
|
49
Comcast
CMCSA
$125B
| $70.4M | 0.39% |
1,503,405
+72,508
| +5% | +$3.39M |
|
|
AQUA
50
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $70.2M | 0.39% |
1,493,500
+27,400
| +2% | +$1.29M |
|