Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$20.3B
AUM Growth
+$20.3B
(+6.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,796
New
121
Increased
270
Reduced
592
Closed
60
Top Buys
| 1 |
TE
T1 Energy Inc.
TE
|
$62.5M |
| 2 |
Pfizer
PFE
|
$52.4M |
| 3 |
GXO Logistics
GXO
|
$37.7M |
| 4 |
Fair Isaac
FICO
|
$28.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Ameresco
AMRC
|
$56.4M |
| 3 |
Alibaba
BABA
|
$46.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.5M |
| 5 |
Wolfspeed
WOLF
|
$41.2M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $59.1M | 0.29% |
381,236
-2,015
| -0.5% | -$312K |
|
77
Prosperity Bancshares
PB
$6.5B
| $58.8M | 0.29% |
813,531
+50,000
| +7% | +$3.61M |
|
78
Kadant
KAI
$3.73B
| $56.4M | 0.28% |
244,619
-7,160
| -3% | -$1.65M |
|
79
Grand Canyon Education
LOPE
$5.75B
| $55.2M | 0.27% |
643,610
-225,700
| -26% | -$19.3M |
|
80
Sunrun
RUN
$3.71B
| $54.8M | 0.27% |
1,597,141
+265,122
| +20% | +$9.09M |
|
81
Cavco Industries
CVCO
$4.18B
| $53.9M | 0.27% |
169,686
+7,500
| +5% | +$2.38M |
|
82
Wells Fargo
WFC
$258B
| $53.9M | 0.27% |
1,122,715
-109,163
| -9% | -$5.24M |
|
83
A.O. Smith
AOS
$9.88B
| $53.3M | 0.26% |
621,413
+21,006
| +3% | +$1.8M |
|
84
Zimmer Biomet
ZBH
$20.6B
| $52.8M | 0.26% |
415,795
-20,897
| -5% | -$2.65M |
|
85
Ashland
ASH
$2.46B
| $52.8M | 0.26% |
490,500
-500
| -0.1% | -$53.8K |
|
86
Verizon
VZ
$183B
| $52.5M | 0.26% |
1,010,078
-18,906
| -2% | -$982K |
|
87
Crown Holdings
CCK
$11B
| $52.1M | 0.26% |
471,400
+39,200
| +9% | +$4.34M |
|
88
Walmart
WMT
$786B
| $52.1M | 0.26% |
359,864
+2,649
| +0.7% | +$383K |
|
89
Allegion
ALLE
$14.4B
| $51.2M | 0.25% |
386,820
+7,010
| +2% | +$928K |
|
90
Tyler Technologies
TYL
$23.9B
| $50.9M | 0.25% |
94,651
-32,700
| -26% | -$17.6M |
|
91
Danaher
DHR
$144B
| $50.9M | 0.25% |
154,716
-11,913
| -7% | -$3.92M |
|
92
Ormat Technologies
ORA
$5.52B
| $50.7M | 0.25% |
639,301
+19,161
| +3% | +$1.52M |
|
|
JKS
93
JinkoSolar
JKS
$1.24B
| $49.4M | 0.24% |
1,074,253
+32,704
| +3% | +$1.5M |
|
94
Brunswick
BC
$4.12B
| $49.3M | 0.24% |
489,600
+125,000
| +34% | +$12.6M |
|
|
DQ
95
Daqo New Energy
DQ
$1.76B
| $48.9M | 0.24% |
1,212,935
+328,414
| +37% | +$13.2M |
|
96
Starbucks
SBUX
$99.2B
| $47.4M | 0.23% |
404,882
-16,678
| -4% | -$1.95M |
|
97
Netflix
NFLX
$516B
| $47.1M | 0.23% |
78,132
-7,448
| -9% | -$4.49M |
|
98
Universal Display
OLED
$6.53B
| $46.4M | 0.23% |
281,383
+8,342
| +3% | +$1.38M |
|
99
McDonald's
MCD
$225B
| $46.4M | 0.23% |
172,908
-5,830
| -3% | -$1.56M |
|
100
LCI Industries
LCII
$2.48B
| $45.9M | 0.23% |
294,258
-61,800
| -17% | -$9.63M |
|