Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+20.94%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,573
New
122
Increased
458
Reduced
207
Closed
28
Top Buys
| 1 |
Sunrun
RUN
|
$66.8M |
| 2 |
Albemarle
ALB
|
$51.6M |
| 3 |
Ormat Technologies
ORA
|
$47.2M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$45.2M |
| 5 |
Wolfspeed
WOLF
|
$41.3M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$64.5M |
| 2 |
Bright Horizons
BFAM
|
$38.8M |
| 3 |
Cerence
CRNC
|
$37.8M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$31.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$25M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.38B
| $51.8M | 0.31% |
258,864
+60,934
| +31% | +$12.2M |
|
77
Bloom Energy
BE
$13.4B
| $51.2M | 0.31% |
1,786,967
+614,620
| +52% | +$17.6M |
|
78
Intel
INTC
$107B
| $51.2M | 0.31% |
1,027,573
+24,284
| +2% | +$1.21M |
|
79
Intuit
INTU
$188B
| $50.7M | 0.31% |
133,475
+4,175
| +3% | +$1.59M |
|
80
Coca-Cola
KO
$292B
| $50.6M | 0.31% |
923,554
+15,403
| +2% | +$845K |
|
81
IPG Photonics
IPGP
$3.56B
| $50.3M | 0.31% |
224,927
+153,551
| +215% | +$34.4M |
|
82
Zimmer Biomet
ZBH
$20.9B
| $50.1M | 0.3% |
334,975
+1,395
| +0.4% | +$209K |
|
83
Xylem
XYL
$34.2B
| $49.9M | 0.3% |
489,959
| – | – |
|
84
Fair Isaac
FICO
$36.8B
| $49.5M | 0.3% |
96,901
-21,900
| -18% | -$11.2M |
|
85
PepsiCo
PEP
$200B
| $49.2M | 0.3% |
331,714
-4,475
| -1% | -$664K |
|
86
MasTec
MTZ
$14B
| $48.4M | 0.29% |
710,000
-69,900
| -9% | -$4.77M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $48M | 0.29% |
203,006
+25,944
| +15% | +$6.13M |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $46.7M | 0.28% |
351,315
+167
| +0% | +$22.2K |
|
89
DigitalBridge
DBRG
$2.04B
| $46.3M | 0.28% |
2,404,625
-395,000
| -14% | -$7.6M |
|
90
Estee Lauder
EL
$32.1B
| $44.5M | 0.27% |
167,127
-8,274
| -5% | -$2.2M |
|
91
Cisco
CSCO
$264B
| $43.9M | 0.27% |
980,721
+51,145
| +6% | +$2.29M |
|
92
Universal Display
OLED
$6.91B
| $43M | 0.26% |
187,152
+91,707
| +96% | +$21.1M |
|
93
Prosperity Bancshares
PB
$6.46B
| $42.8M | 0.26% |
617,531
-3,700
| -0.6% | -$257K |
|
94
Broadcom
AVGO
$1.58T
| $42M | 0.26% |
960,330
+13,660
| +1% | +$598K |
|
95
Starbucks
SBUX
$97.1B
| $41.3M | 0.25% |
386,459
+21,548
| +6% | +$2.31M |
|
96
Maximus
MMS
$4.97B
| $41M | 0.25% |
560,616
+150,000
| +37% | +$11M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $40.1M | 0.24% |
647,003
+8,390
| +1% | +$520K |
|
98
Willdan Group
WLDN
$1.45B
| $40.1M | 0.24% |
962,230
+35,866
| +4% | +$1.5M |
|
99
IAC Inc
IAC
$2.98B
| $39.8M | 0.24% |
384,738
+36,093
| +10% | +$3.73M |
|
100
A.O. Smith
AOS
$10.3B
| $39.6M | 0.24% |
722,591
+489,801
| +210% | +$26.9M |
|