Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.57%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-0.37%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
555
Reduced
97
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$81.1M |
| 3 |
DQ
Daqo New Energy
DQ
|
$40.7M |
| 4 |
Darling Ingredients
DAR
|
$33.1M |
| 5 |
IQVIA
IQV
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$45.5M |
| 2 |
Albemarle
ALB
|
$39.7M |
| 3 |
First Solar
FSLR
|
$28.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 5 |
Johnson Controls International
JCI
|
$19.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.71B
| $76.5M | 0.4% |
869,310
-88,400
| -9% | -$7.78M |
|
52
Xylem
XYL
$34.5B
| $73.8M | 0.39% |
596,961
+2,400
| +0.4% | +$297K |
|
53
Yeti Holdings
YETI
$2.86B
| $73.4M | 0.38% |
857,100
-187,200
| -18% | -$16M |
|
54
Bank of America
BAC
$373B
| $73.3M | 0.38% |
1,726,766
+22,971
| +1% | +$975K |
|
55
Intuit
INTU
$186B
| $69.3M | 0.36% |
128,526
-1,398
| -1% | -$754K |
|
|
56
IQVIA
IQV
$32.4B
| $69.2M | 0.36% |
288,797
+99,400
| +52% | +$23.8M |
|
|
LHCG
57
DELISTED
LHC Group LLC
LHCG
| $69.1M | 0.36% |
440,565
+65,000
| +17% | +$10.2M |
|
58
Maximus
MMS
$4.95B
| $64.9M | 0.34% |
779,904
-50,612
| -6% | -$4.21M |
|
59
Walt Disney
DIS
$213B
| $64.8M | 0.34% |
383,251
+8,023
| +2% | +$1.36M |
|
60
Zimmer Biomet
ZBH
$21B
| $63.9M | 0.33% |
436,692
+11,209
| +3% | +$1.64M |
|
61
Accenture
ACN
$160B
| $63.7M | 0.33% |
199,206
+13,876
| +7% | +$4.44M |
|
|
62
First Solar
FSLR
$21B
| $63.4M | 0.33% |
664,609
-298,235
| -31% | -$28.5M |
|
63
Pfizer
PFE
$142B
| $61.7M | 0.32% |
1,434,267
-11,038
| -0.8% | -$475K |
|
|
AQUA
64
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $61.1M | 0.32% |
1,626,900
-325,000
| -17% | -$12.2M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $59.2M | 0.31% |
765,498
+47,000
| +7% | +$3.64M |
|
66
Edwards Lifesciences
EW
$47.8B
| $59.2M | 0.31% |
522,595
+18,408
| +4% | +$2.08M |
|
67
Wolfspeed
WOLF
$202M
| $58.8M | 0.31% |
728,466
+127,706
| +21% | +$10.3M |
|
68
Sunrun
RUN
$3.68B
| $58.6M | 0.31% |
1,332,019
+800
| +0.1% | +$35.2K |
|
69
Tyler Technologies
TYL
$24.4B
| $58.4M | 0.31% |
127,351
+14,000
| +12% | +$6.42M |
|
70
Qualcomm
QCOM
$171B
| $57.6M | 0.3% |
446,293
+11,608
| +3% | +$1.5M |
|
71
Cisco
CSCO
$268B
| $57.2M | 0.3% |
1,050,829
+27,125
| +3% | +$1.48M |
|
72
Wells Fargo
WFC
$262B
| $57.2M | 0.3% |
1,231,878
+20,570
| +2% | +$955K |
|
73
Masimo
MASI
$7.59B
| $55.8M | 0.29% |
206,230
+43,800
| +27% | +$11.9M |
|
74
Verizon
VZ
$185B
| $55.6M | 0.29% |
1,028,984
+15,253
| +2% | +$824K |
|
75
IPG Photonics
IPGP
$3.45B
| $55.5M | 0.29% |
350,549
| – | – |
|