Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+9.9%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$456M |
| 2 |
Merck
MRK
|
$110M |
| 3 |
Boston Scientific
BSX
|
$80.9M |
| 4 |
AptarGroup
ATR
|
$55.7M |
| 5 |
Halozyme
HALO
|
$49M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$48.6M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 3 |
TE Connectivity
TEL
|
$26.7M |
| 4 |
NVIDIA
NVDA
|
$24M |
| 5 |
TSMC
TSM
|
$23.1M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $89.1M | 0.35% |
523,800
+6,847
| +1% | +$1.16M |
|
52
Regeneron Pharmaceuticals
REGN
$61.3B
| $87.9M | 0.35% |
83,640
-3,461
| -4% | -$3.64M |
|
53
Alibaba
BABA
$330B
| $87.3M | 0.35% |
822,904
+50,000
| +6% | +$5.31M |
|
54
HCA Healthcare
HCA
$94.5B
| $86.8M | 0.34% |
213,660
-908
| -0.4% | -$369K |
|
|
55
AptarGroup
ATR
$9.18B
| $86.3M | 0.34% |
538,830
+347,800
| +182% | +$55.7M |
|
56
Eagle Materials
EXP
$7.49B
| $84.5M | 0.33% |
293,730
+56,900
| +24% | +$16.4M |
|
57
Danaher
DHR
$147B
| $83.6M | 0.33% |
300,825
+7,683
| +3% | +$2.14M |
|
58
Adobe
ADBE
$147B
| $83.2M | 0.33% |
160,674
+1,690
| +1% | +$875K |
|
59
Tyler Technologies
TYL
$24.4B
| $83M | 0.33% |
142,151
-28,200
| -17% | -$16.5M |
|
60
Enphase Energy
ENPH
$4.84B
| $80.7M | 0.32% |
714,364
+296,498
| +71% | +$33.5M |
|
61
S&P Global
SPGI
$167B
| $80.2M | 0.32% |
155,268
-5,298
| -3% | -$2.74M |
|
62
Pool Corp
POOL
$11.6B
| $79.5M | 0.31% |
210,944
-14,366
| -6% | -$5.41M |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $78.3M | 0.31% |
1,513,732
+614,701
| +68% | +$31.8M |
|
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $77.6M | 0.31% |
2,251,473
-133,644
| -6% | -$4.61M |
|
65
Comcast
CMCSA
$126B
| $77.3M | 0.31% |
1,851,457
+111,779
| +6% | +$4.67M |
|
66
Nasdaq
NDAQ
$53.7B
| $76.7M | 0.3% |
1,050,726
+80,356
| +8% | +$5.87M |
|
67
Accenture
ACN
$160B
| $76.6M | 0.3% |
216,563
-8,065
| -4% | -$2.85M |
|
68
Texas Instruments
TXN
$182B
| $75.1M | 0.3% |
363,664
+1,080
| +0.3% | +$223K |
|
69
Sprouts Farmers Market
SFM
$13.7B
| $74.9M | 0.3% |
678,800
-43,000
| -6% | -$4.75M |
|
|
70
Edwards Lifesciences
EW
$47.8B
| $74.8M | 0.3% |
1,133,312
-736,665
| -39% | -$48.6M |
|
71
Qualcomm
QCOM
$171B
| $74.5M | 0.29% |
438,338
+11,387
| +3% | +$1.94M |
|
72
McDonald's
MCD
$225B
| $74.3M | 0.29% |
243,860
+477
| +0.2% | +$145K |
|
73
Uber
UBER
$194B
| $71.2M | 0.28% |
947,353
+17,267
| +2% | +$1.3M |
|
|
NOVA
74
DELISTED
Sunnova Energy
NOVA
| $71.1M | 0.28% |
7,299,445
+611,452
| +9% | +$5.96M |
|
75
Cencora
COR
$56.5B
| $70M | 0.28% |
311,010
-11,434
| -4% | -$2.57M |
|