Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+13.19%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$20.6B
(+15%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,633
New
69
Increased
620
Reduced
370
Closed
77
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$156M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Adobe
ADBE
|
$73.7M |
| 4 |
Apple
AAPL
|
$70.5M |
| 5 |
Core & Main
CNM
|
$70.3M |
Top Sells
| 1 |
Linde
LIN
|
$64.6M |
| 2 |
Reinsurance Group of America
RGA
|
$53.5M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
Molina Healthcare
MOH
|
$35.6M |
| 5 |
Alibaba
BABA
|
$31.5M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 19.57% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
51
DELISTED
Sunnova Energy
NOVA
| $76.8M | 0.37% |
5,036,780
-473,006
| -9% | -$7.21M |
|
52
Rockwell Automation
ROK
$38.6B
| $75.9M | 0.37% |
244,601
-55,048
| -18% | -$17.1M |
|
53
Pfizer
PFE
$142B
| $75.7M | 0.37% |
2,628,150
-205,389
| -7% | -$5.91M |
|
54
Bank of America
BAC
$373B
| $75M | 0.36% |
2,227,367
+172,217
| +8% | +$5.8M |
|
55
S&P Global
SPGI
$167B
| $74.2M | 0.36% |
168,383
+4,754
| +3% | +$2.09M |
|
56
Cencora
COR
$56.5B
| $74.1M | 0.36% |
360,745
+4,022
| +1% | +$826K |
|
57
Netflix
NFLX
$516B
| $72.9M | 0.35% |
149,633
+21,988
| +17% | +$10.7M |
|
58
Intel
INTC
$106B
| $72.2M | 0.35% |
1,436,298
+141,776
| +11% | +$7.12M |
|
59
TSMC
TSM
$1.18T
| $71.7M | 0.35% |
689,450
+170,000
| +33% | +$17.7M |
|
60
Tyler Technologies
TYL
$24.4B
| $71M | 0.34% |
169,701
-2,370
| -1% | -$991K |
|
61
Danaher
DHR
$147B
| $70.9M | 0.34% |
306,534
+13,609
| +5% | +$3.15M |
|
62
Quanta Services
PWR
$55.8B
| $69.2M | 0.34% |
320,831
+28,332
| +10% | +$6.11M |
|
63
Fluence Energy
FLNC
$908M
| $68.7M | 0.33% |
2,880,052
+1,706,808
| +145% | +$40.7M |
|
64
Sunrun
RUN
$3.68B
| $66.7M | 0.32% |
3,398,163
-413,475
| -11% | -$8.12M |
|
65
Clean Harbors
CLH
$12.9B
| $64.7M | 0.31% |
370,819
+31,110
| +9% | +$5.43M |
|
66
Idexx Laboratories
IDXX
$51.8B
| $64.3M | 0.31% |
115,778
+7,436
| +7% | +$4.13M |
|
67
NetEase
NTES
$85.9B
| $64M | 0.31% |
686,618
-181,360
| -21% | -$16.9M |
|
68
AGCO
AGCO
$8.07B
| $63.2M | 0.31% |
520,350
+61,650
| +13% | +$7.48M |
|
69
Watsco
WSO
$16.3B
| $62.8M | 0.3% |
146,458
+30,000
| +26% | +$12.9M |
|
70
Array Technologies
ARRY
$1.4B
| $62.6M | 0.3% |
3,725,452
-332,290
| -8% | -$5.58M |
|
71
Pinduoduo
PDD
$173B
| $60.9M | 0.3% |
416,331
-35,811
| -8% | -$5.24M |
|
72
Hyatt Hotels
H
$13.8B
| $60.7M | 0.29% |
465,400
+7,900
| +2% | +$1.03M |
|
73
Universal Display
OLED
$6.59B
| $60.6M | 0.29% |
316,681
| – | – |
|
74
Qualcomm
QCOM
$171B
| $60.6M | 0.29% |
418,733
-13,678
| -3% | -$1.98M |
|
75
ON Semiconductor
ON
$20B
| $60.3M | 0.29% |
721,630
+154,761
| +27% | +$12.9M |
|