Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-1.8%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(-3%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
383
Reduced
279
Closed
60
Top Buys
| 1 |
Wolfspeed
WOLF
|
$34.2M |
| 2 |
Apple
AAPL
|
$30.1M |
| 3 |
Canadian Solar
CSIQ
|
$26.9M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$25.6M |
| 5 |
Plug Power
PLUG
|
$22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$24.1M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$19.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$17.2M |
| 4 |
Graphic Packaging
GPK
|
$15.4M |
| 5 |
TripAdvisor
TRIP
|
$13.3M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $60.4M | 0.4% |
456,590
+28,733
| +7% | +$3.8M |
|
52
Estee Lauder
EL
$33.1B
| $58.8M | 0.39% |
272,530
+6,096
| +2% | +$1.32M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $58.2M | 0.39% |
173,265
-34,700
| -17% | -$11.7M |
|
54
Ormat Technologies
ORA
$5.51B
| $55.5M | 0.37% |
644,290
+41,197
| +7% | +$3.55M |
|
55
Sprouts Farmers Market
SFM
$13.5B
| $53.9M | 0.36% |
1,943,800
-20,000
| -1% | -$555K |
|
56
Fair Isaac
FICO
$36.5B
| $53.5M | 0.36% |
129,751
-2,400
| -2% | -$989K |
|
57
Edwards Lifesciences
EW
$47.7B
| $52.8M | 0.35% |
638,439
+83,567
| +15% | +$6.91M |
|
58
Cencora
COR
$57.2B
| $52M | 0.35% |
384,265
+45,558
| +13% | +$6.17M |
|
59
Qualcomm
QCOM
$170B
| $51.9M | 0.35% |
459,508
-107,220
| -19% | -$12.1M |
|
60
Quanta Services
PWR
$55.8B
| $51.2M | 0.34% |
402,100
+41,600
| +12% | +$5.3M |
|
61
Walmart
WMT
$793B
| $51.2M | 0.34% |
394,736
+6,887
| +2% | +$893K |
|
62
Array Technologies
ARRY
$1.32B
| $50.6M | 0.34% |
3,049,767
-356,730
| -10% | -$5.91M |
|
63
Adobe
ADBE
$148B
| $50.1M | 0.34% |
181,896
+18,442
| +11% | +$5.08M |
|
64
Salesforce
CRM
$245B
| $49.8M | 0.33% |
346,153
+10,493
| +3% | +$1.51M |
|
|
AQUA
65
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $49.8M | 0.33% |
1,505,400
| – | – |
|
66
Pinduoduo
PDD
$177B
| $49.7M | 0.33% |
794,753
+116,453
| +17% | +$7.29M |
|
67
Bank of America
BAC
$371B
| $49.3M | 0.33% |
1,632,035
+66,218
| +4% | +$2M |
|
|
DQ
68
Daqo New Energy
DQ
$1.78B
| $48.8M | 0.33% |
919,322
-200,275
| -18% | -$10.6M |
|
69
Verra Mobility
VRRM
$3.91B
| $47.9M | 0.32% |
3,119,600
+200,000
| +7% | +$3.07M |
|
70
Cisco
CSCO
$268B
| $47.7M | 0.32% |
1,192,504
+66,227
| +6% | +$2.65M |
|
71
Wells Fargo
WFC
$258B
| $47.7M | 0.32% |
1,185,158
+9,234
| +0.8% | +$371K |
|
72
S&P Global
SPGI
$165B
| $47.6M | 0.32% |
155,899
-3,139
| -2% | -$958K |
|
73
Accenture
ACN
$158B
| $47.5M | 0.32% |
184,453
+8,755
| +5% | +$2.25M |
|
74
McDonald's
MCD
$226B
| $47.2M | 0.32% |
204,548
+7,657
| +4% | +$1.77M |
|
75
Amgen
AMGN
$153B
| $46.9M | 0.31% |
208,181
+31,643
| +18% | +$7.13M |
|