Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.18%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+12%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
215
New
25
Increased
87
Reduced
45
Closed
20
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$29.3M |
| 2 |
Alibaba
BABA
|
$29.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$26.6M |
| 4 |
Microsoft
MSFT
|
$25.4M |
| 5 |
Ecolab
ECL
|
$21.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 3 |
Albemarle
ALB
|
$18M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Financials | 16.86% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 13.95% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ormat Technologies
ORA
$5.56B
| $20.9M | 0.41% | 371,105 +238,276 | +179% | +$13.4M |
|
77
Estee Lauder
EL
$33B
| $20.1M | 0.39% | 134,000 -29,100 | -18% | -$4.36M |
|
78
Cavco Industries
CVCO
$4.2B
| $20M | 0.39% | 115,000 +30,000 | +35% | +$5.21M |
|
79
Intuit
INTU
$186B
| $19.9M | 0.39% | 114,650 -7,100 | -6% | -$1.23M |
|
80
Rollins
ROL
$27.4B
| $19.4M | 0.38% | 380,000 +30,000 | +9% | +$1.53M |
|
81
Southside Bancshares
SBSI
$940M
| $18.8M | 0.37% | 542,437 +102,437 | +23% | +$3.56M |
|
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $18.4M | 0.36% | 944,483 +534,083 | +130% | +$10.4M |
|
83
Nike
NKE
$114B
| $18.1M | 0.36% | 273,000 +47,800 | +21% | +$3.18M |
|
84
Gilead Sciences
GILD
$140B
| $18.1M | 0.35% | 239,870 +39,000 | +19% | +$2.94M |
|
|
ARRY
85
DELISTED
Array Biopharma Inc
ARRY
| $18M | 0.35% | 1,103,000 +70,000 | +7% | +$1.14M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $18M | 0.35% | 114,800 | – | – |
|
87
Starbucks
SBUX
$100B
| $17.4M | 0.34% | 300,000 | – | – |
|
88
Rockwell Automation
ROK
$38.6B
| $17.2M | 0.34% | 99,000 -2,900 | -3% | -$505K |
|
89
Synchrony
SYF
$28.4B
| $16.8M | 0.33% | 500,000 | – | – |
|
90
Cinemark Holdings
CNK
$2.97B
| $15.8M | 0.31% | 420,000 +220,000 | +110% | +$8.29M |
|
91
Western Alliance Bancorporation
WAL
$9.88B
| $15.8M | 0.31% | +271,884 | New | +$15.8M |
|
92
Autohome
ATHM
$3.42B
| $15.5M | 0.3% | 180,000 -37,000 | -17% | -$3.18M |
|
93
Credicorp
BAP
$20.4B
| $15.1M | 0.3% | 66,400 -7,100 | -10% | -$1.61M |
|
94
Intercontinental Exchange
ICE
$101B
| $14.9M | 0.29% | 205,000 | – | – |
|
95
American Express
AXP
$231B
| $14.7M | 0.29% | 158,000 -62,000 | -28% | -$5.78M |
|
96
First Solar
FSLR
$20.9B
| $14.5M | 0.28% | 203,923 +102,201 | +100% | +$7.25M |
|
|
AERI
97
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.1M | 0.28% | 260,000 +130,000 | +100% | +$7.05M |
|
|
CPLA
98
DELISTED
Capella Education Company
CPLA
| $13.9M | 0.27% | 159,061 +79,061 | +99% | +$6.91M |
|
99
Neurocrine Biosciences
NBIX
$13.8B
| $13.8M | 0.27% | 166,000 +14,500 | +10% | +$1.2M |
|
100
Sunrun
RUN
$3.68B
| $13.4M | 0.26% | 1,504,848 +140,668 | +10% | +$1.26M |
|