Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
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
-$2.54B
(-14%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
438
Reduced
483
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 | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$8B
| $29.3M | 0.19% |
224,430
+9,800
| +5% | +$1.28M |
|
127
Starbucks
SBUX
$97.1B
| $29.3M | 0.19% |
383,399
-19,407
| -5% | -$1.48M |
|
128
Zoetis
ZTS
$67.9B
| $29.3M | 0.19% |
170,271
+44,805
| +36% | +$7.7M |
|
129
Mondelez International
MDLZ
$79.9B
| $29.2M | 0.19% |
470,740
+60,461
| +15% | +$3.75M |
|
130
First Solar
FSLR
$22B
| $29.2M | 0.19% |
427,857
+4,349
| +1% | +$296K |
|
|
131
Amazon
AMZN
$2.48T
| $27.9M | 0.18% |
263,000
-2,449,800
| -90% | -$260M |
|
132
DexCom
DXCM
$31.6B
| $27.8M | 0.18% |
372,464
+119,228
| +47% | +$8.89M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $27.3M | 0.18% |
353,000
-10,000
| -3% | -$775K |
|
134
GXO Logistics
GXO
$6.02B
| $27.2M | 0.18% |
628,800
+38,090
| +6% | +$1.65M |
|
135
Willdan Group
WLDN
$1.45B
| $27.2M | 0.18% |
985,077
-10,000
| -1% | -$276K |
|
136
Universal Display
OLED
$6.91B
| $26.9M | 0.17% |
265,614
+4,838
| +2% | +$489K |
|
137
Cigna
CI
$81.5B
| $26.7M | 0.17% |
101,137
+14,887
| +17% | +$3.92M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $26.6M | 0.17% |
341,463
-36,245
| -10% | -$2.82M |
|
139
Gilead Sciences
GILD
$143B
| $26.4M | 0.17% |
427,492
+97,970
| +30% | +$6.06M |
|
140
TJX Companies
TJX
$155B
| $26.3M | 0.17% |
471,529
+27,251
| +6% | +$1.52M |
|
141
Alarm.com
ALRM
$2.84B
| $26.3M | 0.17% |
425,100
-13,100
| -3% | -$810K |
|
142
Becton Dickinson
BDX
$55.1B
| $25.9M | 0.17% |
105,215
+20,616
| +24% | +$5.08M |
|
143
ServiceNow
NOW
$190B
| $25.8M | 0.17% |
54,348
+15,656
| +40% | +$7.44M |
|
144
Church & Dwight Co
CHD
$23.3B
| $25.8M | 0.17% |
278,277
+38,772
| +16% | +$3.59M |
|
145
Option Care Health
OPCH
$4.72B
| $25.3M | 0.16% |
912,000
+578,900
| +174% | +$16.1M |
|
146
Credicorp
BAP
$20.7B
| $25.3M | 0.16% |
211,306
-10,181
| -5% | -$1.22M |
|
147
Alnylam Pharmaceuticals
ALNY
$59.2B
| $25.1M | 0.16% |
172,000
+600
| +0.4% | +$87.5K |
|
148
Crown Castle
CCI
$41.9B
| $24.7M | 0.16% |
146,739
+24,661
| +20% | +$4.15M |
|
149
Colgate-Palmolive
CL
$68.8B
| $24.3M | 0.16% |
303,641
+44,497
| +17% | +$3.57M |
|
150
Prologis
PLD
$105B
| $24.3M | 0.16% |
206,438
+16,935
| +9% | +$1.99M |
|