Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-12.61%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
441
Reduced
480
Closed
128
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$40.2M |
| 2 |
Apple
AAPL
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$37.6M |
| 4 |
SolarEdge
SEDG
|
$27.4M |
| 5 |
Sunrun
RUN
|
$26.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Darling Ingredients
DAR
|
$49.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$42.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.2M |
| 5 |
Teradyne
TER
|
$25.1M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.3B
| $97.2M | 0.63% |
1,241,524
+140,000
| +13% | +$11M |
|
27
Ameresco
AMRC
$1.35B
| $93.7M | 0.61% |
2,056,849
+459,950
| +29% | +$21M |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| $93.5M | 0.61% |
5,074,189
+74,569
| +1% | +$1.37M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $91.1M | 0.59% |
564,725
+28,214
| +5% | +$4.55M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $88.8M | 0.58% |
616,096
+99,162
| +19% | +$14.3M |
|
31
Merck
MRK
$210B
| $86.5M | 0.56% |
949,184
+97,921
| +12% | +$8.93M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $82.1M | 0.53% |
207,965
+16,368
| +9% | +$6.47M |
|
33
JD.com
JD
$44.2B
| $80M | 0.52% |
1,246,400
+3,800
| +0.3% | +$244K |
|
|
DQ
34
Daqo New Energy
DQ
$1.78B
| $79.9M | 0.52% |
1,119,597
-2,159
| -0.2% | -$154K |
|
35
NetEase
NTES
$85.4B
| $79.8M | 0.52% |
855,007
-196,521
| -19% | -$18.3M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78.5M | 0.51% |
287,675
+12,035
| +4% | +$3.29M |
|
|
LTHM
37
DELISTED
Livent Corporation
LTHM
| $73M | 0.47% |
3,218,980
-78,380
| -2% | -$1.78M |
|
38
Fidelity National Information Services
FIS
$35.6B
| $73M | 0.47% |
795,965
-5,714
| -0.7% | -$524K |
|
39
Qualcomm
QCOM
$170B
| $72.4M | 0.47% |
566,728
+105,189
| +23% | +$13.4M |
|
40
Visa
V
$681B
| $71.7M | 0.47% |
364,246
+75,936
| +26% | +$15M |
|
41
Nasdaq
NDAQ
$53.8B
| $70.4M | 0.46% |
1,385,061
-49,443
| -3% | -$2.51M |
|
42
JPMorgan Chase
JPM
$824B
| $70M | 0.45% |
621,950
+12,411
| +2% | +$1.4M |
|
43
Coca-Cola
KO
$297B
| $68.2M | 0.44% |
1,084,533
+72,950
| +7% | +$4.59M |
|
44
Intuit
INTU
$187B
| $68.1M | 0.44% |
176,711
+17,147
| +11% | +$6.61M |
|
45
Estee Lauder
EL
$33.1B
| $67.9M | 0.44% |
266,434
+90,515
| +51% | +$23.1M |
|
46
PepsiCo
PEP
$203B
| $63.4M | 0.41% |
380,144
+36,504
| +11% | +$6.08M |
|
|
47
Sunrun
RUN
$3.8B
| $61.7M | 0.4% |
2,639,120
+1,149,004
| +77% | +$26.8M |
|
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $61.6M | 0.4% |
1,628,060
+30,274
| +2% | +$1.15M |
|
49
Comcast
CMCSA
$125B
| $60.5M | 0.39% |
1,540,800
+37,395
| +2% | +$1.47M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $60M | 0.39% |
779,792
+136,074
| +21% | +$10.5M |
|