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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $44.5M | 0.23% |
354,983
+5,404
| +2% | +$677K |
|
102
Ashland
ASH
$2.46B
| $43.8M | 0.23% |
491,000
+35,000
| +8% | +$3.12M |
|
103
OptimizeRx
OPRX
$318M
| $43.7M | 0.23% |
510,500
-100,000
| -16% | -$8.55M |
|
104
Crown Holdings
CCK
$11B
| $43.6M | 0.23% |
432,200
+80,000
| +23% | +$8.06M |
|
105
McDonald's
MCD
$225B
| $43.1M | 0.23% |
178,738
-3,254
| -2% | -$785K |
|
106
Cencora
COR
$57.1B
| $42.1M | 0.22% |
352,150
+93,964
| +36% | +$11.2M |
|
107
Ormat Technologies
ORA
$5.52B
| $41.3M | 0.22% |
620,140
| – | – |
|
108
Fair Isaac
FICO
$36.4B
| $41.2M | 0.22% |
103,601
-2,400
| -2% | -$955K |
|
109
Cloudflare
NET
$72.2B
| $40.2M | 0.21% |
357,075
+9,335
| +3% | +$1.05M |
|
110
Baidu
BIDU
$33.3B
| $39.1M | 0.2% |
254,247
-42,500
| -14% | -$6.53M |
|
111
Lowe's Companies
LOW
$146B
| $39M | 0.2% |
192,130
+3,893
| +2% | +$790K |
|
112
Alarm.com
ALRM
$2.83B
| $39M | 0.2% |
498,200
+50,000
| +11% | +$3.91M |
|
|
BHVN
113
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.6M | 0.2% |
277,600
-15,000
| -5% | -$2.08M |
|
114
S&P Global
SPGI
$165B
| $38.5M | 0.2% |
90,658
-57
| -0.1% | -$24.2K |
|
115
Cavco Industries
CVCO
$4.18B
| $38.4M | 0.2% |
162,186
+25,311
| +18% | +$5.99M |
|
116
Autodesk
ADSK
$67.5B
| $38.3M | 0.2% |
134,254
+13,948
| +12% | +$3.98M |
|
117
Teladoc Health
TDOC
$1.36B
| $37.8M | 0.2% |
297,773
+11,000
| +4% | +$1.39M |
|
118
Kimberly-Clark
KMB
$42.2B
| $37.6M | 0.2% |
283,689
+20,973
| +8% | +$2.78M |
|
119
A.O. Smith
AOS
$9.89B
| $36.7M | 0.19% |
600,407
-127,313
| -17% | -$7.78M |
|
120
Bristol-Myers Squibb
BMY
$96.6B
| $36.4M | 0.19% |
615,905
+5,652
| +0.9% | +$334K |
|
121
Western Alliance Bancorporation
WAL
$9.85B
| $36.1M | 0.19% |
331,860
+4,000
| +1% | +$435K |
|
122
Watsco
WSO
$15.9B
| $35.9M | 0.19% |
135,658
+5,000
| +4% | +$1.32M |
|
123
Citigroup
C
$173B
| $35.6M | 0.19% |
507,308
| – | – |
|
124
Willdan Group
WLDN
$1.53B
| $35.5M | 0.19% |
997,430
+200
| +0% | +$7.12K |
|
125
Linde
LIN
$222B
| $35M | 0.18% |
119,350
+3,717
| +3% | +$1.09M |
|