Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-1.8%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$14.9B
AUM Growth
-$469M
(-3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60
Top Buys
| 1 |
Wolfspeed
WOLF
|
$34.2M |
| 2 |
Apple
AAPL
|
$30.1M |
| 3 |
Canadian Solar
CSIQ
|
$26.9M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$25.6M |
| 5 |
Plug Power
PLUG
|
$22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$24.1M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$19.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$17.2M |
| 4 |
Graphic Packaging
GPK
|
$15.4M |
| 5 |
TripAdvisor
TRIP
|
$13.3M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $46.6M | 0.31% |
561,170
+36,273
| +7% | +$3.01M |
|
77
IQVIA
IQV
$30.8B
| $46.2M | 0.31% |
255,058
+9,300
| +4% | +$1.68M |
|
78
Verizon
VZ
$187B
| $45.5M | 0.3% |
1,198,259
+79,638
| +7% | +$3.02M |
|
79
Linde
LIN
$221B
| $44.9M | 0.3% |
166,481
-6,821
| -4% | -$1.84M |
|
80
Tyler Technologies
TYL
$23.8B
| $44.5M | 0.3% |
127,951
+14,300
| +13% | +$4.97M |
|
81
Prosperity Bancshares
PB
$6.51B
| $44M | 0.29% |
660,131
-10,000
| -1% | -$667K |
|
82
Comcast
CMCSA
$126B
| $44M | 0.29% |
1,498,578
-42,222
| -3% | -$1.24M |
|
83
Xylem
XYL
$34.2B
| $43.4M | 0.29% |
496,883
| – | – |
|
84
Clean Harbors
CLH
$13B
| $43.1M | 0.29% |
392,109
| – | – |
|
85
Veeva Systems
VEEV
$43.8B
| $42.6M | 0.29% |
258,406
-44,594
| -15% | -$7.35M |
|
86
Bright Horizons
BFAM
$6.62B
| $41.5M | 0.28% |
719,845
+29,800
| +4% | +$1.72M |
|
87
MasTec
MTZ
$14.3B
| $40.9M | 0.27% |
643,500
-4,000
| -0.6% | -$254K |
|
88
Union Pacific
UNP
$132B
| $39.9M | 0.27% |
204,611
+11,632
| +6% | +$2.27M |
|
89
Bloom Energy
BE
$12.6B
| $39.8M | 0.27% |
1,992,263
+555,535
| +39% | +$11.1M |
|
90
Texas Instruments
TXN
$170B
| $39.3M | 0.26% |
253,863
+16,031
| +7% | +$2.48M |
|
|
JKS
91
JinkoSolar
JKS
$1.24B
| $39.2M | 0.26% |
708,166
-120,765
| -15% | -$6.69M |
|
92
Walt Disney
DIS
$213B
| $38.1M | 0.26% |
403,712
+8,649
| +2% | +$816K |
|
93
PayPal
PYPL
$64.6B
| $37.3M | 0.25% |
433,448
-11,076
| -2% | -$953K |
|
94
Zimmer Biomet
ZBH
$20.7B
| $37.2M | 0.25% |
355,571
-96,957
| -21% | -$10.1M |
|
95
Kadant
KAI
$3.8B
| $37.1M | 0.25% |
222,269
+300
| +0.1% | +$50K |
|
96
TSMC
TSM
$1.21T
| $37M | 0.25% |
540,000
+40,000
| +8% | +$2.74M |
|
97
Automatic Data Processing
ADP
$121B
| $36.9M | 0.25% |
163,047
-28,442
| -15% | -$6.43M |
|
98
Watsco
WSO
$16.2B
| $36.5M | 0.24% |
141,958
| – | – |
|
99
Maximus
MMS
$4.94B
| $36.3M | 0.24% |
627,316
| – | – |
|
100
Trex
TREX
$6.52B
| $35.8M | 0.24% |
814,032
+700
| +0.1% | +$30.8K |
|