Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+20.94%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+21%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,573
New
122
Increased
465
Reduced
201
Closed
28
Top Buys
| 1 |
Sunrun
RUN
|
$66.8M |
| 2 |
NetEase
NTES
|
$66M |
| 3 |
Albemarle
ALB
|
$51.6M |
| 4 |
Ormat Technologies
ORA
|
$47.2M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$45.2M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$38.8M |
| 2 |
Cerence
CRNC
|
$37.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$31.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$25M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$24.8M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $679M | 4.13% | 5,115,888 -4,364 | -0.1% | -$579K |
|
2
Microsoft
MSFT
$3.77T
| $628M | 3.82% | 2,825,445 +75,668 | +3% | +$16.8M |
|
3
Amazon
AMZN
$2.44T
| $477M | 2.9% | 146,513 -2,776 | -2% | -$9.04M |
|
4
Alibaba
BABA
$322B
| $433M | 2.63% | 1,860,436 +131,034 | +8% | +$30.5M |
|
5
UnitedHealth
UNH
$281B
| $284M | 1.72% | 808,535 -18,264 | -2% | -$6.4M |
|
6
Darling Ingredients
DAR
$5.37B
| $256M | 1.56% | 4,434,649 +570,832 | +15% | +$32.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 1.27% | 118,977 +915 | +0.8% | +$1.6M |
|
8
Mastercard
MA
$538B
| $201M | 1.22% | 562,439 +7,811 | +1% | +$2.79M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $186M | 1.13% | 398,485 +1,881 | +0.5% | +$876K |
|
10
Johnson & Johnson
JNJ
$427B
| $182M | 1.11% | 1,155,185 +48,728 | +4% | +$7.67M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 1.07% | 100,703 -550 | -0.5% | -$964K |
|
12
Eli Lilly
LLY
$657B
| $176M | 1.07% | 1,040,694 +49,503 | +5% | +$8.36M |
|
13
Abbott
ABT
$231B
| $171M | 1.04% | 1,560,476 +2,107 | +0.1% | +$231K |
|
14
NVIDIA
NVDA
$4.24T
| $168M | 1.02% | 322,506 +2,793 | +0.9% | +$1.46M |
|
15
PayPal
PYPL
$67.1B
| $159M | 0.97% | 677,733 -27,248 | -4% | -$6.38M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $156M | 0.95% | 571,324 +3,474 | +0.6% | +$949K |
|
17
AbbVie
ABBV
$372B
| $147M | 0.89% | 1,369,071 +73,410 | +6% | +$7.87M |
|
|
NOVA
18
DELISTED
Sunnova Energy
NOVA
| $146M | 0.89% | 3,240,794 +51,124 | +2% | +$2.31M |
|
19
Home Depot
HD
$405B
| $141M | 0.85% | 529,257 -2,011 | -0.4% | -$534K |
|
20
Graphic Packaging
GPK
$6.6B
| $137M | 0.83% | 8,096,052 +556,000 | +7% | +$9.42M |
|
|
21
Albemarle
ALB
$9.99B
| $125M | 0.76% | 845,874 +349,448 | +70% | +$51.6M |
|
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $121M | 0.73% | 1,900,156 +711,929 | +60% | +$45.2M |
|
23
Baidu
BIDU
$32.8B
| $118M | 0.72% | 546,511 +3,688 | +0.7% | +$797K |
|
|
24
Sunrun
RUN
$3.68B
| $111M | 0.68% | 1,602,844 +963,014 | +151% | +$66.8M |
|
25
Pool Corp
POOL
$11.6B
| $110M | 0.67% | 296,098 -31,000 | -9% | -$11.5M |
|