Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-1.8%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(-3%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
383
Reduced
279
Closed
60
Top Buys
| 1 |
Wolfspeed
WOLF
|
$34.2M |
| 2 |
Apple
AAPL
|
$30.1M |
| 3 |
Canadian Solar
CSIQ
|
$26.9M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$25.6M |
| 5 |
Plug Power
PLUG
|
$22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$24.1M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$19.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$17.2M |
| 4 |
Graphic Packaging
GPK
|
$15.4M |
| 5 |
TripAdvisor
TRIP
|
$13.3M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $90.3M | 0.6% |
714,853
+22,645
| +3% | +$2.86M |
|
27
Merck
MRK
$210B
| $89.4M | 0.6% |
1,037,687
+88,503
| +9% | +$7.62M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $89.1M | 0.6% |
682,762
+66,666
| +11% | +$8.7M |
|
29
SolarEdge
SEDG
$1.97B
| $86.4M | 0.58% |
373,083
-17,627
| -5% | -$4.08M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.6M | 0.54% |
301,768
+14,093
| +5% | +$3.76M |
|
31
Cooper Companies
COO
$13.3B
| $79.8M | 0.53% |
302,503
-7,878
| -3% | -$2.08M |
|
|
TE
32
T1 Energy Inc.
TE
$285M
| $78.6M | 0.53% |
5,519,400
-70,451
| -1% | -$1M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $78.6M | 0.53% |
579,013
+14,288
| +3% | +$1.94M |
|
34
Sunrun
RUN
$3.8B
| $77.8M | 0.52% |
2,820,055
+180,935
| +7% | +$4.99M |
|
35
Intuit
INTU
$187B
| $76.6M | 0.51% |
197,730
+21,019
| +12% | +$8.14M |
|
|
LTHM
36
DELISTED
Livent Corporation
LTHM
| $74.5M | 0.5% |
2,431,357
-787,623
| -24% | -$24.1M |
|
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $74.3M | 0.5% |
2,481,996
+853,936
| +52% | +$25.6M |
|
|
38
Canadian Solar
CSIQ
$663M
| $72M | 0.48% |
1,932,960
+723,055
| +60% | +$26.9M |
|
39
Nasdaq
NDAQ
$53.8B
| $70.6M | 0.47% |
1,246,161
+784,474
| +170% | -$7.87M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $69.5M | 0.47% |
978,321
+198,529
| +25% | +$14.1M |
|
41
JPMorgan Chase
JPM
$824B
| $68.6M | 0.46% |
656,725
+34,775
| +6% | +$3.63M |
|
|
42
Wolfspeed
WOLF
$203M
| $66.8M | 0.45% |
646,554
+330,582
| +105% | +$34.2M |
|
43
Visa
V
$681B
| $66.1M | 0.44% |
372,305
+8,059
| +2% | +$1.43M |
|
44
PepsiCo
PEP
$203B
| $66.1M | 0.44% |
404,885
+24,741
| +7% | +$4.04M |
|
45
NetEase
NTES
$85.4B
| $63.5M | 0.43% |
840,486
-14,521
| -2% | -$1.1M |
|
46
Coca-Cola
KO
$297B
| $62.9M | 0.42% |
1,123,584
+39,051
| +4% | +$2.19M |
|
47
JD.com
JD
$44.2B
| $62.9M | 0.42% |
1,250,745
+4,345
| +0.3% | +$219K |
|
48
Fidelity National Information Services
FIS
$35.6B
| $62.2M | 0.42% |
822,972
+27,007
| +3% | +$2.04M |
|
49
Broadcom
AVGO
$1.42T
| $61.9M | 0.41% |
139,492
+24,708
| +22% | +$11M |
|
50
Danaher
DHR
$143B
| $60.8M | 0.41% |
235,242
+9,999
| +4% | +$2.58M |
|