Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$20.3B
AUM Growth
+$20.3B
(+6.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,796
New
121
Increased
270
Reduced
592
Closed
60
Top Buys
| 1 |
TE
T1 Energy Inc.
TE
|
$62.5M |
| 2 |
Pfizer
PFE
|
$52.4M |
| 3 |
GXO Logistics
GXO
|
$37.7M |
| 4 |
Fair Isaac
FICO
|
$28.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Ameresco
AMRC
|
$56.4M |
| 3 |
Alibaba
BABA
|
$46.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.5M |
| 5 |
Wolfspeed
WOLF
|
$41.2M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$1.87B
| $75.2M | 0.37% |
267,864
-42,069
| -14% | -$11.8M |
|
|
LHCG
52
DELISTED
LHC Group LLC
LHCG
| $75.1M | 0.37% |
547,265
+106,700
| +24% | +$14.6M |
|
53
IQVIA
IQV
$32.4B
| $74.9M | 0.37% |
265,550
-23,247
| -8% | -$6.56M |
|
54
Accenture
ACN
$160B
| $74.5M | 0.37% |
179,686
-19,520
| -10% | -$8.09M |
|
|
55
Fair Isaac
FICO
$36.5B
| $73.4M | 0.36% |
169,241
+65,640
| +63% | +$28.5M |
|
56
Comcast
CMCSA
$126B
| $72M | 0.35% |
1,430,897
-78,200
| -5% | -$3.94M |
|
57
Merck
MRK
$214B
| $71.8M | 0.35% |
937,400
-268,402
| -22% | -$20.6M |
|
58
Xylem
XYL
$34.5B
| $71.6M | 0.35% |
597,392
+431
| +0.1% | +$51.7K |
|
59
JD.com
JD
$44.8B
| $70.9M | 0.35% |
1,012,421
+374,008
| +59% | +$26.2M |
|
60
DigitalBridge
DBRG
$2.05B
| $70.1M | 0.34% |
8,411,400
+207,900
| +3% | +$1.73M |
|
|
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $68.5M | 0.34% |
1,466,100
-160,800
| -10% | -$7.52M |
|
62
Bank of America
BAC
$373B
| $67.7M | 0.33% |
1,521,077
-205,689
| -12% | -$9.15M |
|
63
Intel
INTC
$106B
| $67.7M | 0.33% |
1,313,966
+382,773
| +41% | +$19.7M |
|
64
Edwards Lifesciences
EW
$47.8B
| $67.3M | 0.33% |
519,843
-2,752
| -0.5% | -$357K |
|
65
Maximus
MMS
$4.95B
| $67M | 0.33% |
840,516
+60,612
| +8% | +$4.83M |
|
66
MasTec
MTZ
$14.3B
| $65M | 0.32% |
704,800
+173,900
| +33% | +$16M |
|
67
Estee Lauder
EL
$33B
| $64.4M | 0.32% |
174,074
-8,337
| -5% | -$3.09M |
|
68
Cisco
CSCO
$268B
| $63M | 0.31% |
994,620
-56,209
| -5% | -$3.56M |
|
69
Visa
V
$683B
| $63M | 0.31% |
290,828
-89,853
| -24% | -$19.5M |
|
70
Masimo
MASI
$7.59B
| $62.8M | 0.31% |
214,630
+8,400
| +4% | +$2.46M |
|
|
TE
71
T1 Energy Inc.
TE
$295M
| $62.5M | 0.31% |
+5,589,851
| New | +$62.5M |
|
72
IPG Photonics
IPGP
$3.45B
| $62.2M | 0.31% |
361,375
+10,826
| +3% | +$1.86M |
|
73
Coca-Cola
KO
$297B
| $60.6M | 0.3% |
1,024,217
+12,877
| +1% | +$762K |
|
74
PepsiCo
PEP
$206B
| $60.3M | 0.3% |
346,995
-6,349
| -2% | -$1.1M |
|
75
Broadcom
AVGO
$1.4T
| $59.9M | 0.3% |
90,062
-6,442
| -7% | -$4.29M |
|