Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.58%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(+7.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,607
New
62
Increased
491
Reduced
269
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$87.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$85.1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$73.7M |
| 4 |
Darling Ingredients
DAR
|
$49.5M |
| 5 |
Pool Corp
POOL
|
$31.4M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$70.2M |
| 2 |
Plug Power
PLUG
|
$58M |
| 3 |
TPIC
TPI Composites
TPIC
|
$54.8M |
| 4 |
Baidu
BIDU
|
$47.5M |
| 5 |
Baxter International
BAX
|
$35.4M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $52.9M | 0.3% |
138,002
+4,527
| +3% | +$1.73M |
|
77
Cisco
CSCO
$268B
| $52.4M | 0.3% |
1,013,260
+32,539
| +3% | +$1.68M |
|
78
Pfizer
PFE
$141B
| $52.4M | 0.3% |
1,445,759
+37,352
| +3% | +$1.35M |
|
79
Walmart
WMT
$793B
| $50.4M | 0.29% |
371,000
+10,093
| +3% | +$1.37M |
|
80
Coca-Cola
KO
$297B
| $50.3M | 0.29% |
954,421
+30,867
| +3% | +$1.63M |
|
81
Prosperity Bancshares
PB
$6.54B
| $50M | 0.28% |
667,531
+50,000
| +8% | +$3.74M |
|
82
MasTec
MTZ
$14.2B
| $48.5M | 0.28% |
518,000
-192,000
| -27% | -$18M |
|
83
Estee Lauder
EL
$33.1B
| $48.1M | 0.27% |
165,324
-1,803
| -1% | -$524K |
|
84
PepsiCo
PEP
$203B
| $48M | 0.27% |
339,246
+7,532
| +2% | +$1.07M |
|
85
DigitalBridge
DBRG
$2.05B
| $46.5M | 0.26% |
7,168,500
-2,450,000
| -25% | -$15.9M |
|
86
Fair Isaac
FICO
$36.5B
| $45.9M | 0.26% |
94,401
-2,500
| -3% | -$1.22M |
|
87
Broadcom
AVGO
$1.42T
| $45.5M | 0.26% |
98,053
+2,020
| +2% | +$937K |
|
88
Allegion
ALLE
$14.4B
| $44.7M | 0.25% |
355,610
+65,700
| +23% | +$8.25M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $44.4M | 0.25% |
206,577
+3,571
| +2% | +$767K |
|
90
Starbucks
SBUX
$99.2B
| $43.9M | 0.25% |
401,747
+15,288
| +4% | +$1.67M |
|
91
Texas Instruments
TXN
$178B
| $43.9M | 0.25% |
232,247
+8,377
| +4% | +$1.58M |
|
92
Kadant
KAI
$3.77B
| $42.3M | 0.24% |
228,479
-1,500
| -0.7% | -$278K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $41.3M | 0.23% |
653,750
+6,747
| +1% | +$426K |
|
94
McDonald's
MCD
$226B
| $41M | 0.23% |
183,137
+7,859
| +4% | +$1.76M |
|
95
Willdan Group
WLDN
$1.52B
| $40.9M | 0.23% |
997,230
+35,000
| +4% | +$1.44M |
|
96
First Horizon
FHN
$11.4B
| $40.7M | 0.23% |
2,404,019
+100,000
| +4% | +$1.69M |
|
97
Hyliion Holdings
HYLN
$279M
| $40.2M | 0.23% |
3,767,334
+1,690,783
| +81% | +$18M |
|
98
Western Alliance Bancorporation
WAL
$9.88B
| $39.5M | 0.22% |
417,860
-130,000
| -24% | -$12.3M |
|
99
Check Point Software Technologies
CHKP
$20.6B
| $39.2M | 0.22% |
349,738
-1,577
| -0.4% | -$177K |
|
100
Autohome
ATHM
$3.44B
| $39M | 0.22% |
418,038
-165,089
| -28% | -$15.4M |
|