Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.16%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+8.6%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,608
New
50
Increased
574
Reduced
116
Closed
44
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$57.3M |
| 2 |
Alibaba
BABA
|
$56.9M |
| 3 |
Apple
AAPL
|
$49.3M |
| 4 |
Tractor Supply
TSCO
|
$47.7M |
| 5 |
Nextracker
NXT
|
$42.8M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$109M |
| 2 |
Linde
LIN
|
$54.7M |
| 3 |
First Solar
FSLR
|
$50.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$44.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$39.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $41.5M | 0.24% |
309,292
+12,471
| +4% | +$1.67M |
|
102
Bloom Energy
BE
$12.3B
| $41.2M | 0.24% |
2,067,143
+32,121
| +2% | +$640K |
|
103
Intuitive Surgical
ISRG
$158B
| $40.4M | 0.23% |
158,329
+5,670
| +4% | +$1.45M |
|
104
Mondelez International
MDLZ
$79.3B
| $39.9M | 0.23% |
572,251
+53,910
| +10% | +$3.76M |
|
105
CVS Health
CVS
$93B
| $39.5M | 0.23% |
531,436
+98,148
| +23% | +$7.29M |
|
106
Enovix
ENVX
$1.79B
| $38.9M | 0.22% |
2,605,820
+774,802
| +42% | +$11.6M |
|
107
Ormat Technologies
ORA
$5.51B
| $38M | 0.22% |
447,901
+6,813
| +2% | +$578K |
|
108
TJX Companies
TJX
$155B
| $37.3M | 0.22% |
475,513
+10,763
| +2% | +$843K |
|
109
Deere & Co
DE
$127B
| $36.5M | 0.21% |
88,452
+4,956
| +6% | +$2.05M |
|
110
Moderna
MRNA
$9.36B
| $35.9M | 0.21% |
233,956
-1,648
| -0.7% | -$253K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $35.9M | 0.21% |
419,645
+137,826
| +49% | +$11.8M |
|
112
Cavco Industries
CVCO
$4.22B
| $35.6M | 0.21% |
111,986
+10,700
| +11% | +$3.4M |
|
113
Elevance Health
ELV
$72.4B
| $35.3M | 0.2% |
76,770
+4,073
| +6% | +$1.87M |
|
114
Kadant
KAI
$3.77B
| $35.3M | 0.2% |
169,079
+20,400
| +14% | +$4.25M |
|
115
Applied Industrial Technologies
AIT
$9.87B
| $35M | 0.2% |
246,423
+20,000
| +9% | +$2.84M |
|
116
ON Semiconductor
ON
$19.5B
| $34.9M | 0.2% |
423,496
-14,401
| -3% | -$1.19M |
|
117
Array Technologies
ARRY
$1.32B
| $34.9M | 0.2% |
1,592,790
-994,760
| -38% | -$21.8M |
|
118
IBM
IBM
$227B
| $34.7M | 0.2% |
264,419
+14,151
| +6% | +$1.86M |
|
119
Advanced Drainage Systems
WMS
$11B
| $34.3M | 0.2% |
407,800
+43,650
| +12% | +$3.68M |
|
120
Alnylam Pharmaceuticals
ALNY
$58.6B
| $34.3M | 0.2% |
171,289
-21,005
| -11% | -$4.21M |
|
121
Bentley Systems
BSY
$16.2B
| $34.1M | 0.2% |
794,033
+29,033
| +4% | +$1.25M |
|
122
Wolfspeed
WOLF
$203M
| $34.1M | 0.2% |
525,351
+104,558
| +25% | +$6.79M |
|
123
Intel
INTC
$105B
| $33.8M | 0.2% |
1,035,957
+68,448
| +7% | +$2.24M |
|
124
Corning
GLW
$59.4B
| $33.7M | 0.19% |
955,605
+29,509
| +3% | +$1.04M |
|
125
Plug Power
PLUG
$1.72B
| $33.6M | 0.19% |
2,870,135
+50,615
| +2% | +$593K |
|