Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-12.61%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
441
Reduced
480
Closed
128
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$40.2M |
| 2 |
Apple
AAPL
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$37.6M |
| 4 |
SolarEdge
SEDG
|
$27.4M |
| 5 |
Sunrun
RUN
|
$26.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Darling Ingredients
DAR
|
$49.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$42.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.2M |
| 5 |
Teradyne
TER
|
$25.1M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.4B
| $60M | 0.39% |
303,000
-11,200
| -4% | -$2.22M |
|
52
Adobe
ADBE
$148B
| $59.8M | 0.39% |
163,454
+2,986
| +2% | +$1.09M |
|
53
Bright Horizons
BFAM
$6.62B
| $58.3M | 0.38% |
690,045
+130,000
| +23% | +$11M |
|
|
JKS
54
JinkoSolar
JKS
$1.24B
| $57.3M | 0.37% |
828,931
-162,950
| -16% | -$11.3M |
|
55
Danaher
DHR
$143B
| $57.1M | 0.37% |
225,243
+28,926
| +15% | +$7.33M |
|
56
Verizon
VZ
$184B
| $56.8M | 0.37% |
1,118,621
+102,317
| +10% | +$5.19M |
|
57
Broadcom
AVGO
$1.42T
| $55.8M | 0.36% |
114,784
+26,343
| +30% | +$12.8M |
|
58
Salesforce
CRM
$245B
| $55.4M | 0.36% |
335,660
-302
| -0.1% | -$49.8K |
|
59
Nike
NKE
$110B
| $53.6M | 0.35% |
524,897
-35,313
| -6% | -$3.61M |
|
60
S&P Global
SPGI
$165B
| $53.6M | 0.35% |
159,038
+12,178
| +8% | +$4.1M |
|
61
IQVIA
IQV
$31.4B
| $53.3M | 0.35% |
245,758
+8,136
| +3% | +$1.77M |
|
62
Fair Isaac
FICO
$36.5B
| $53M | 0.34% |
132,151
-90
| -0.1% | -$36.1K |
|
63
Edwards Lifesciences
EW
$47.7B
| $52.8M | 0.34% |
554,872
+22,317
| +4% | +$2.12M |
|
64
Linde
LIN
$221B
| $49.8M | 0.32% |
173,302
+53,732
| +45% | +$15.4M |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $49.7M | 0.32% |
1,963,800
-148,000
| -7% | -$3.75M |
|
66
Yeti Holdings
YETI
$2.84B
| $49.7M | 0.32% |
1,147,600
-3,700
| -0.3% | -$160K |
|
67
Intel
INTC
$105B
| $49.4M | 0.32% |
1,320,351
+43,654
| +3% | +$1.63M |
|
|
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $48.9M | 0.32% |
1,505,400
+11,900
| +0.8% | +$387K |
|
69
Accenture
ACN
$158B
| $48.8M | 0.32% |
175,698
-2,535
| -1% | -$704K |
|
70
Bank of America
BAC
$371B
| $48.7M | 0.32% |
1,565,817
+45,615
| +3% | +$1.42M |
|
71
McDonald's
MCD
$226B
| $48.6M | 0.32% |
196,891
+15,800
| +9% | +$3.9M |
|
72
Cisco
CSCO
$268B
| $48M | 0.31% |
1,126,277
+171,258
| +18% | +$7.3M |
|
73
Cencora
COR
$57.2B
| $47.9M | 0.31% |
338,707
+25,155
| +8% | +$3.56M |
|
74
Zimmer Biomet
ZBH
$20.8B
| $47.5M | 0.31% |
452,528
+45,133
| +11% | +$4.74M |
|
75
Ormat Technologies
ORA
$5.51B
| $47.3M | 0.31% |
603,093
+11,111
| +2% | +$871K |
|