Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-12.61%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
441
Reduced
480
Closed
128
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$40.2M |
| 2 |
Apple
AAPL
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$37.6M |
| 4 |
SolarEdge
SEDG
|
$27.4M |
| 5 |
Sunrun
RUN
|
$26.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Darling Ingredients
DAR
|
$49.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$42.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.2M |
| 5 |
Teradyne
TER
|
$25.1M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $47.2M | 0.31% |
387,849
+28,583
| +8% | +$3.48M |
|
77
MasTec
MTZ
$14.2B
| $46.4M | 0.3% |
647,500
-45,300
| -7% | -$3.25M |
|
78
Wells Fargo
WFC
$258B
| $46.1M | 0.3% |
1,175,924
+69,755
| +6% | +$2.73M |
|
79
Verra Mobility
VRRM
$3.91B
| $45.9M | 0.3% |
2,919,600
-14,200
| -0.5% | -$223K |
|
80
Prosperity Bancshares
PB
$6.54B
| $45.8M | 0.3% |
670,131
-43,400
| -6% | -$2.96M |
|
81
Quanta Services
PWR
$55.8B
| $45.2M | 0.29% |
360,500
+140,000
| +63% | +$17.5M |
|
82
Trex
TREX
$6.41B
| $44.3M | 0.29% |
813,332
+88,300
| +12% | +$4.81M |
|
83
Grand Canyon Education
LOPE
$5.77B
| $44M | 0.29% |
467,435
-10,175
| -2% | -$958K |
|
84
Amgen
AMGN
$153B
| $43M | 0.28% |
176,538
+22,798
| +15% | +$5.55M |
|
85
Pinduoduo
PDD
$177B
| $41.9M | 0.27% |
678,300
+419,300
| +162% | +$25.9M |
|
86
Kimberly-Clark
KMB
$42.5B
| $41.5M | 0.27% |
307,321
-14,512
| -5% | -$1.96M |
|
87
Union Pacific
UNP
$132B
| $41.2M | 0.27% |
192,979
+20,507
| +12% | +$4.37M |
|
88
TSMC
TSM
$1.2T
| $40.9M | 0.27% |
500,000
-260,000
| -34% | -$21.3M |
|
89
Kadant
KAI
$3.77B
| $40.5M | 0.26% |
221,969
-8,940
| -4% | -$1.63M |
|
90
AT&T
T
$208B
| $40.4M | 0.26% |
1,927,892
+142,132
| +8% | -$9.15M |
|
91
Automatic Data Processing
ADP
$121B
| $40.2M | 0.26% |
191,489
+26,139
| +16% | +$5.49M |
|
92
Maximus
MMS
$4.99B
| $39.2M | 0.25% |
627,316
-23,200
| -4% | -$1.45M |
|
93
Xylem
XYL
$34B
| $38.8M | 0.25% |
496,883
-43,293
| -8% | -$3.38M |
|
|
TE
94
T1 Energy Inc.
TE
$285M
| $38.2M | 0.25% |
5,589,851
| – | – |
|
95
United Parcel Service
UPS
$72.3B
| $38.2M | 0.25% |
209,451
+29,280
| +16% | +$5.34M |
|
96
Advanced Micro Devices
AMD
$263B
| $37.9M | 0.25% |
496,174
+120,873
| +32% | +$9.24M |
|
97
Tyler Technologies
TYL
$24B
| $37.8M | 0.25% |
113,651
+15,300
| +16% | +$5.09M |
|
98
Crown Holdings
CCK
$10.7B
| $37.8M | 0.25% |
409,800
+800
| +0.2% | +$73.7K |
|
99
Canadian Solar
CSIQ
$663M
| $37.7M | 0.24% |
1,209,905
+635,884
| +111% | +$19.8M |
|
100
Array Technologies
ARRY
$1.32B
| $37.5M | 0.24% |
3,406,497
+842,646
| +33% | +$9.28M |
|