Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+8.5%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$999M
(+6.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93
Top Buys
| 1 |
Rockwell Automation
ROK
|
$46.3M |
| 2 |
Amgen
AMGN
|
$41.1M |
| 3 |
Reinsurance Group of America
RGA
|
$38.3M |
| 4 |
Molina Healthcare
MOH
|
$36.3M |
| 5 |
Broadcom
AVGO
|
$31.1M |
Top Sells
| 1 |
Albemarle
ALB
|
$94.5M |
| 2 |
Maximus
MMS
|
$45.5M |
| 3 |
Fair Isaac
FICO
|
$42.1M |
| 4 |
East-West Bancorp
EWBC
|
$38.8M |
| 5 |
Teradyne
TER
|
$32.5M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 24.14% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $105M | 0.66% |
783,043
+126,318
| +19% | +$16.9M |
|
27
Pool Corp
POOL
$11.8B
| $101M | 0.64% |
334,910
+42,400
| +14% | +$12.8M |
|
|
28
East-West Bancorp
EWBC
$15B
| $96.2M | 0.6% |
1,459,257
-589,500
| -29% | -$38.8M |
|
|
29
Amgen
AMGN
$151B
| $95.8M | 0.6% |
364,763
+156,582
| +75% | +$41.1M |
|
|
NOVA
30
DELISTED
Sunnova Energy
NOVA
| $95.8M | 0.6% |
5,318,958
+181,800
| +4% | +$3.27M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $95.5M | 0.6% |
330,761
-26,056
| -7% | -$7.52M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.5M | 0.59% |
302,601
+833
| +0.3% | +$257K |
|
33
Intuit
INTU
$186B
| $90.4M | 0.57% |
232,276
+34,546
| +17% | +$13.4M |
|
34
Cooper Companies
COO
$13.5B
| $89.5M | 0.56% |
1,082,588
-127,424
| -11% | -$10.5M |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $87.4M | 0.55% |
3,014,392
+532,396
| +21% | +$15.4M |
|
36
PepsiCo
PEP
$201B
| $79.2M | 0.5% |
438,344
+33,459
| +8% | +$6.04M |
|
37
Visa
V
$681B
| $77.6M | 0.49% |
373,365
+1,060
| +0.3% | +$220K |
|
38
Sunrun
RUN
$3.79B
| $76.3M | 0.48% |
3,177,396
+357,341
| +13% | +$8.58M |
|
39
Coca-Cola
KO
$294B
| $75.4M | 0.47% |
1,184,718
+61,134
| +5% | +$3.89M |
|
40
Nasdaq
NDAQ
$54.1B
| $75.3M | 0.47% |
1,226,987
-19,174
| -2% | -$1.18M |
|
41
Nike
NKE
$111B
| $73.9M | 0.46% |
631,953
+70,783
| +13% | +$8.28M |
|
42
Danaher
DHR
$143B
| $73.7M | 0.46% |
313,243
+47,890
| +18% | +$11.3M |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $73.2M | 0.46% |
608,379
+29,366
| +5% | +$3.53M |
|
44
Estee Lauder
EL
$31.5B
| $71.3M | 0.45% |
287,170
+14,640
| +5% | +$3.63M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $70.7M | 0.44% |
982,325
+4,004
| +0.4% | +$288K |
|
46
Cencora
COR
$56.7B
| $65.4M | 0.41% |
394,534
+10,269
| +3% | +$1.7M |
|
47
Canadian Solar
CSIQ
$650M
| $64.5M | 0.41% |
2,087,666
+154,706
| +8% | +$4.78M |
|
48
JD.com
JD
$43.9B
| $63.7M | 0.4% |
1,135,024
-115,721
| -9% | -$6.5M |
|
49
Adobe
ADBE
$146B
| $63.6M | 0.4% |
189,055
+7,159
| +4% | +$2.41M |
|
50
Cisco
CSCO
$269B
| $63.3M | 0.4% |
1,328,116
+135,612
| +11% | +$6.46M |
|