Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$14.9B
(-3%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
383
Reduced
279
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $35.3M | 0.24% |
313,737
+6,416
| +2% | +$722K |
|
102
United Parcel Service
UPS
$72.3B
| $35.3M | 0.24% |
218,379
+8,928
| +4% | +$1.44M |
|
103
CVS Health
CVS
$93B
| $35.2M | 0.24% |
369,225
+24,260
| +7% | +$2.31M |
|
104
Intel
INTC
$105B
| $34.8M | 0.23% |
1,350,547
+30,196
| +2% | +$778K |
|
105
Grand Canyon Education
LOPE
$5.77B
| $34.4M | 0.23% |
417,735
-49,700
| -11% | -$4.09M |
|
106
Medtronic
MDT
$118B
| $34M | 0.23% |
421,040
+42,236
| +11% | +$3.41M |
|
|
107
Plug Power
PLUG
$1.72B
| $33.9M | 0.23% |
1,613,924
+1,045,713
| +184% | +$22M |
|
108
Starbucks
SBUX
$99.2B
| $33.6M | 0.23% |
398,992
+15,593
| +4% | +$1.31M |
|
109
Citigroup
C
$175B
| $33.3M | 0.22% |
798,515
+21,345
| +3% | +$889K |
|
110
Crown Holdings
CCK
$10.7B
| $33.2M | 0.22% |
409,800
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $33.2M | 0.22% |
176,670
+3,255
| +2% | +$611K |
|
112
Brunswick
BC
$4.15B
| $33M | 0.22% |
504,900
-20,000
| -4% | -$1.31M |
|
113
Yeti Holdings
YETI
$2.84B
| $32.7M | 0.22% |
1,147,600
| – | – |
|
114
Advanced Micro Devices
AMD
$263B
| $32.5M | 0.22% |
512,488
+16,314
| +3% | +$1.03M |
|
115
Intuitive Surgical
ISRG
$158B
| $32.4M | 0.22% |
172,618
+8,175
| +5% | +$1.53M |
|
116
AT&T
T
$208B
| $31.6M | 0.21% |
2,061,799
+133,907
| +7% | +$2.05M |
|
117
Ashland
ASH
$2.48B
| $31.5M | 0.21% |
331,400
-10,000
| -3% | -$950K |
|
118
Masimo
MASI
$7.43B
| $31M | 0.21% |
219,430
-5,000
| -2% | -$706K |
|
119
Elevance Health
ELV
$72.4B
| $30.8M | 0.21% |
67,732
+2,903
| +4% | +$1.32M |
|
120
DexCom
DXCM
$30.9B
| $30.6M | 0.2% |
379,422
+6,958
| +2% | +$560K |
|
121
Cigna
CI
$80.2B
| $30.5M | 0.2% |
109,913
+8,776
| +9% | +$2.44M |
|
122
Teradyne
TER
$19B
| $30.2M | 0.2% |
402,043
-10,458
| -3% | -$786K |
|
123
Gilead Sciences
GILD
$140B
| $30.1M | 0.2% |
488,041
+60,549
| +14% | +$3.74M |
|
124
National Bank Holdings
NBHC
$1.48B
| $29.3M | 0.2% |
793,400
-50,000
| -6% | -$1.85M |
|
125
IBM
IBM
$227B
| $29M | 0.19% |
243,982
+18,040
| +8% | +$2.14M |
|