Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.16%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+8.6%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,608
New
50
Increased
574
Reduced
116
Closed
44
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$57.3M |
| 2 |
Alibaba
BABA
|
$56.9M |
| 3 |
Apple
AAPL
|
$49.3M |
| 4 |
Tractor Supply
TSCO
|
$47.7M |
| 5 |
Nextracker
NXT
|
$42.8M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$109M |
| 2 |
Linde
LIN
|
$54.7M |
| 3 |
First Solar
FSLR
|
$50.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$44.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$39.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.4B
| $116M | 0.67% |
339,710
+4,800
| +1% | +$1.64M |
|
27
Intuit
INTU
$187B
| $114M | 0.66% |
255,915
+23,639
| +10% | +$10.5M |
|
28
JPMorgan Chase
JPM
$824B
| $111M | 0.64% |
853,124
+70,081
| +9% | +$9.13M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $106M | 0.61% |
335,851
+5,090
| +2% | +$1.6M |
|
30
Amgen
AMGN
$153B
| $98.5M | 0.57% |
407,593
+42,830
| +12% | +$10.4M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98.4M | 0.57% |
318,678
+16,077
| +5% | +$4.96M |
|
32
Rockwell Automation
ROK
$38.1B
| $97.3M | 0.56% |
331,670
+110,666
| +50% | +$32.5M |
|
33
Pfizer
PFE
$141B
| $96.9M | 0.56% |
2,375,849
-136,805
| -5% | -$5.58M |
|
34
Visa
V
$681B
| $88.1M | 0.51% |
390,564
+17,199
| +5% | +$3.88M |
|
|
NOVA
35
DELISTED
Sunnova Energy
NOVA
| $87.7M | 0.51% |
5,615,457
+296,499
| +6% | +$4.63M |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $87.6M | 0.51% |
3,061,787
+47,395
| +2% | +$1.36M |
|
37
PepsiCo
PEP
$203B
| $84M | 0.49% |
460,544
+22,200
| +5% | +$4.05M |
|
38
Coca-Cola
KO
$297B
| $77.9M | 0.45% |
1,256,555
+71,837
| +6% | +$4.46M |
|
39
Nike
NKE
$110B
| $77M | 0.45% |
627,763
-4,190
| -0.7% | -$514K |
|
40
Sunrun
RUN
$3.8B
| $76.7M | 0.44% |
3,805,438
+628,042
| +20% | +$12.7M |
|
41
Adobe
ADBE
$148B
| $74.8M | 0.43% |
194,090
+5,035
| +3% | +$1.94M |
|
42
NetEase
NTES
$85.4B
| $74.5M | 0.43% |
842,462
+1,733
| +0.2% | +$153K |
|
43
Canadian Solar
CSIQ
$663M
| $74.4M | 0.43% |
1,870,089
-217,577
| -10% | -$8.66M |
|
44
Estee Lauder
EL
$33.1B
| $73.8M | 0.43% |
299,422
+12,252
| +4% | +$3.02M |
|
45
Danaher
DHR
$143B
| $73.5M | 0.42% |
291,648
+13,950
| +5% | +$3.52M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $71M | 0.41% |
1,023,670
+41,345
| +4% | +$2.87M |
|
47
East-West Bancorp
EWBC
$14.7B
| $69.9M | 0.4% |
1,259,657
-199,600
| -14% | -$11.1M |
|
48
Salesforce
CRM
$245B
| $69.7M | 0.4% |
348,816
+1,703
| +0.5% | +$340K |
|
49
McDonald's
MCD
$226B
| $68.2M | 0.39% |
243,742
+20,625
| +9% | +$5.77M |
|
50
Cisco
CSCO
$268B
| $67.7M | 0.39% |
1,294,594
-33,522
| -3% | -$1.75M |
|