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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.1B
| $37.4M | 0.24% |
251,647
-13,100
| -5% | -$1.95M |
|
102
Walt Disney
DIS
$211B
| $37.3M | 0.24% |
395,063
+18,140
| +5% | +$1.71M |
|
|
103
Teradyne
TER
$19B
| $36.9M | 0.24% |
412,501
-280,382
| -40% | -$25.1M |
|
104
Texas Instruments
TXN
$178B
| $36.5M | 0.24% |
237,832
+28,590
| +14% | +$4.39M |
|
105
DigitalBridge
DBRG
$2.05B
| $36.3M | 0.24% |
7,446,100
-228,000
| -3% | -$1.11M |
|
106
Citigroup
C
$175B
| $35.7M | 0.23% |
777,170
+20,598
| +3% | +$947K |
|
107
Ashland
ASH
$2.48B
| $35.2M | 0.23% |
341,400
-15,500
| -4% | -$1.6M |
|
108
Clean Harbors
CLH
$12.9B
| $34.4M | 0.22% |
392,109
-10,800
| -3% | -$947K |
|
109
Brunswick
BC
$4.15B
| $34.3M | 0.22% |
524,900
+24,200
| +5% | +$1.58M |
|
110
Medtronic
MDT
$118B
| $34M | 0.22% |
378,804
+32,637
| +9% | +$2.93M |
|
111
Watsco
WSO
$16B
| $33.9M | 0.22% |
141,958
+7,400
| +5% | +$1.77M |
|
112
Intuitive Surgical
ISRG
$158B
| $33M | 0.21% |
164,443
+75,910
| +86% | +$15.2M |
|
113
National Bank Holdings
NBHC
$1.48B
| $32.3M | 0.21% |
843,400
+3,400
| +0.4% | +$130K |
|
114
Moderna
MRNA
$9.36B
| $32.1M | 0.21% |
224,564
+10,242
| +5% | +$1.46M |
|
115
CVS Health
CVS
$93B
| $32M | 0.21% |
344,965
+32,440
| +10% | +$3.01M |
|
116
IBM
IBM
$227B
| $31.9M | 0.21% |
225,942
+20,737
| +10% | +$2.93M |
|
117
LCI Industries
LCII
$2.5B
| $31.9M | 0.21% |
284,858
-44,000
| -13% | -$4.92M |
|
118
Elevance Health
ELV
$72.4B
| $31.3M | 0.2% |
64,829
+2,393
| +4% | +$1.15M |
|
119
PayPal
PYPL
$66.5B
| $31M | 0.2% |
444,524
-19,757
| -4% | -$1.38M |
|
120
Allegion
ALLE
$14.4B
| $30.6M | 0.2% |
312,740
-7,980
| -2% | -$781K |
|
121
Lowe's Companies
LOW
$146B
| $30.3M | 0.2% |
173,415
+6,491
| +4% | +$1.13M |
|
122
Oracle
ORCL
$628B
| $30.2M | 0.2% |
432,780
+266,537
| +160% | +$18.6M |
|
123
American Tower
AMT
$91.9B
| $29.9M | 0.19% |
116,860
+1,237
| +1% | +$316K |
|
124
Cavco Industries
CVCO
$4.22B
| $29.5M | 0.19% |
150,586
-31,600
| -17% | -$6.19M |
|
|
LHCG
125
DELISTED
LHC Group LLC
LHCG
| $29.4M | 0.19% |
189,065
-273,000
| -59% | -$42.5M |
|