Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-5.8%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(-12%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51
Top Buys
| 1 |
Verra Mobility
VRRM
|
$34.5M |
| 2 |
Quanta Services
PWR
|
$26.1M |
| 3 |
S&P Global
SPGI
|
$23M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$22.5M |
| 5 |
Johnson Controls International
JCI
|
$18.5M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$61.2M |
| 2 |
Darling Ingredients
DAR
|
$53.8M |
| 3 |
NVIDIA
NVDA
|
$49.2M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
Sprouts Farmers Market
SFM
|
$39.7M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 18.86% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$262B
| $41M | 0.23% |
375,301
+87,091
| +30% | +$9.52M |
|
102
Watsco
WSO
$16B
| $41M | 0.23% |
134,558
-1,100
| -0.8% | -$335K |
|
103
Brunswick
BC
$4.14B
| $40.5M | 0.23% |
500,700
+11,100
| +2% | +$898K |
|
104
Citigroup
C
$173B
| $40.4M | 0.23% |
756,572
+23,384
| +3% | +$1.25M |
|
105
Kimberly-Clark
KMB
$42.4B
| $39.6M | 0.22% |
321,833
+42,172
| +15% | +$5.19M |
|
106
United Parcel Service
UPS
$72.1B
| $38.6M | 0.22% |
180,171
-5,442
| -3% | -$1.17M |
|
107
Medtronic
MDT
$117B
| $38.4M | 0.21% |
346,167
-1,825
| -0.5% | -$202K |
|
108
Texas Instruments
TXN
$176B
| $38.4M | 0.21% |
209,242
-12,567
| -6% | -$2.31M |
|
109
Linde
LIN
$222B
| $38.2M | 0.21% |
119,570
-126
| -0.1% | -$40.2K |
|
110
Credicorp
BAP
$20.7B
| $38.1M | 0.21% |
221,487
+82,623
| +59% | +$14.2M |
|
111
Automatic Data Processing
ADP
$121B
| $37.6M | 0.21% |
165,350
+3,324
| +2% | +$756K |
|
112
Wolfspeed
WOLF
$208M
| $37.5M | 0.21% |
328,954
-30,467
| -8% | -$3.47M |
|
113
Amgen
AMGN
$152B
| $37.2M | 0.21% |
153,740
-6,399
| -4% | -$1.55M |
|
114
Moderna
MRNA
$9.35B
| $36.9M | 0.21% |
214,322
+74,221
| +53% | +$12.8M |
|
115
Starbucks
SBUX
$98.4B
| $36.6M | 0.2% |
402,806
-2,076
| -0.5% | -$189K |
|
116
First Solar
FSLR
$21.4B
| $35.5M | 0.2% |
423,508
-33,005
| -7% | -$2.76M |
|
117
Freeport-McMoran
FCX
$66.4B
| $35.2M | 0.2% |
707,964
-9,334
| -1% | -$464K |
|
118
Allegion
ALLE
$14.4B
| $35.2M | 0.2% |
320,720
-66,100
| -17% | -$7.26M |
|
119
Ashland
ASH
$2.48B
| $35.1M | 0.2% |
356,900
-133,600
| -27% | -$13.1M |
|
120
Baidu
BIDU
$33.2B
| $35M | 0.2% |
264,747
+30,100
| +13% | +$3.98M |
|
121
Bloom Energy
BE
$12.3B
| $34.7M | 0.19% |
1,435,319
+343,619
| +31% | +$8.3M |
|
122
LCI Industries
LCII
$2.49B
| $34.1M | 0.19% |
328,858
+34,600
| +12% | +$3.59M |
|
123
National Bank Holdings
NBHC
$1.48B
| $33.8M | 0.19% |
840,000
-60,000
| -7% | -$2.42M |
|
124
Lowe's Companies
LOW
$146B
| $33.8M | 0.19% |
166,924
-4,211
| -2% | -$851K |
|
|
BHVN
125
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $33M | 0.18% |
278,600
-8,500
| -3% | -$1.01M |
|