Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.57%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-0.37%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
555
Reduced
97
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$81.1M |
| 3 |
DQ
Daqo New Energy
DQ
|
$40.7M |
| 4 |
Darling Ingredients
DAR
|
$33.1M |
| 5 |
IQVIA
IQV
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$45.5M |
| 2 |
Albemarle
ALB
|
$39.7M |
| 3 |
First Solar
FSLR
|
$28.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 5 |
Johnson Controls International
JCI
|
$19.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.5B
| $54.7M | 0.29% |
182,411
+6,864
| +4% | +$2.06M |
|
77
Prosperity Bancshares
PB
$6.5B
| $54.3M | 0.28% |
763,531
-25,000
| -3% | -$1.78M |
|
78
PepsiCo
PEP
$202B
| $53.1M | 0.28% |
353,344
+919
| +0.3% | +$138K |
|
79
Coca-Cola
KO
$296B
| $53.1M | 0.28% |
1,011,340
+43,199
| +4% | +$2.27M |
|
80
Netflix
NFLX
$516B
| $52.2M | 0.27% |
85,580
+2,086
| +2% | +$1.27M |
|
81
Kadant
KAI
$3.73B
| $51.4M | 0.27% |
251,779
+1,500
| +0.6% | +$306K |
|
82
Danaher
DHR
$144B
| $50.7M | 0.27% |
166,629
| – | – |
|
|
DQ
83
Daqo New Energy
DQ
$1.76B
| $50.4M | 0.26% |
884,521
+713,671
| +418% | +$40.7M |
|
84
Allegion
ALLE
$14.3B
| $50.2M | 0.26% |
379,810
+6,100
| +2% | +$806K |
|
85
CryoPort
CYRX
$430M
| $50.1M | 0.26% |
752,900
+2,000
| +0.3% | +$133K |
|
86
Walmart
WMT
$786B
| $49.8M | 0.26% |
357,215
+5,764
| +2% | +$803K |
|
87
Intel
INTC
$105B
| $49.6M | 0.26% |
931,193
+10,631
| +1% | +$566K |
|
88
DigitalBridge
DBRG
$2.06B
| $49.5M | 0.26% |
8,203,500
+1,300,000
| +19% | +$7.84M |
|
89
Moderna
MRNA
$9.3B
| $48.7M | 0.26% |
126,488
+12,490
| +11% | +$4.81M |
|
90
LCI Industries
LCII
$2.48B
| $47.9M | 0.25% |
356,058
-49,200
| -12% | -$6.62M |
|
|
JKS
91
JinkoSolar
JKS
$1.24B
| $47.7M | 0.25% |
1,041,549
| – | – |
|
92
DexCom
DXCM
$29.9B
| $47.4M | 0.25% |
86,652
+4,498
| +5% | +$2.46M |
|
93
AT&T
T
$207B
| $47.3M | 0.25% |
1,750,723
+3,885
| +0.2% | +$105K |
|
94
Clean Harbors
CLH
$12.9B
| $47M | 0.25% |
452,909
+50,000
| +12% | +$5.19M |
|
95
Broadcom
AVGO
$1.42T
| $46.8M | 0.25% |
96,504
+1,192
| +1% | +$578K |
|
96
Universal Display
OLED
$6.53B
| $46.7M | 0.24% |
273,041
| – | – |
|
97
Starbucks
SBUX
$99.1B
| $46.5M | 0.24% |
421,560
+16,462
| +4% | +$1.82M |
|
98
JD.com
JD
$44.2B
| $46.1M | 0.24% |
638,413
-112,000
| -15% | -$8.09M |
|
99
MasTec
MTZ
$14.2B
| $45.8M | 0.24% |
530,900
+137,700
| +35% | +$11.9M |
|
100
Texas Instruments
TXN
$175B
| $45.6M | 0.24% |
237,367
+6,424
| +3% | +$1.23M |
|