Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.58%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(+7.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,607
New
62
Increased
491
Reduced
269
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$87.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$85.1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$73.7M |
| 4 |
Darling Ingredients
DAR
|
$49.5M |
| 5 |
Pool Corp
POOL
|
$31.4M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$70.2M |
| 2 |
Plug Power
PLUG
|
$58M |
| 3 |
TPIC
TPI Composites
TPIC
|
$54.8M |
| 4 |
Baidu
BIDU
|
$47.5M |
| 5 |
Baxter International
BAX
|
$35.4M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $673M | 3.82% | 2,854,845 +29,400 | +1% | +$6.93M |
|
2
Apple
AAPL
$3.45T
| $638M | 3.62% | 5,220,335 +104,447 | +2% | +$12.8M |
|
|
3
Alibaba
BABA
$322B
| $509M | 2.89% | 2,244,757 +384,321 | +21% | +$87.1M |
|
4
Amazon
AMZN
$2.44T
| $469M | 2.66% | 151,723 +5,210 | +4% | +$16.1M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $376M | 2.13% | 5,107,602 +672,953 | +15% | +$49.5M |
|
6
UnitedHealth
UNH
$281B
| $325M | 1.84% | 873,281 +64,746 | +8% | +$24.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 1.4% | 119,988 +1,011 | +0.8% | +$2.09M |
|
8
Johnson & Johnson
JNJ
$427B
| $218M | 1.24% | 1,329,140 +173,955 | +15% | +$28.6M |
|
9
Mastercard
MA
$538B
| $216M | 1.23% | 607,729 +45,290 | +8% | +$16.1M |
|
10
Abbott
ABT
$231B
| $210M | 1.19% | 1,755,628 +195,152 | +13% | +$23.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 1.19% | 101,583 +880 | +0.9% | +$1.82M |
|
12
NVIDIA
NVDA
$4.24T
| $190M | 1.08% | 356,080 +33,574 | +10% | +$17.9M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $186M | 1.06% | 408,615 +10,130 | +3% | +$4.62M |
|
14
Eli Lilly
LLY
$657B
| $186M | 1.06% | 995,788 -44,906 | -4% | -$8.39M |
|
15
Home Depot
HD
$405B
| $185M | 1.05% | 605,539 +76,282 | +14% | +$23.3M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $173M | 0.98% | 588,151 +16,827 | +3% | +$4.96M |
|
17
PayPal
PYPL
$67.1B
| $172M | 0.98% | 709,962 +32,229 | +5% | +$7.83M |
|
18
Graphic Packaging
GPK
$6.6B
| $154M | 0.87% | 8,476,052 +380,000 | +5% | +$6.9M |
|
19
East-West Bancorp
EWBC
$14.5B
| $154M | 0.87% | 2,085,392 +183,000 | +10% | +$13.5M |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| $154M | 0.87% | 3,767,554 +526,760 | +16% | +$21.5M |
|
21
Albemarle
ALB
$9.99B
| $153M | 0.87% | 1,047,490 +201,616 | +24% | +$29.5M |
|
22
AbbVie
ABBV
$372B
| $151M | 0.86% | 1,399,436 +30,365 | +2% | +$3.29M |
|
|
23
Pool Corp
POOL
$11.6B
| $134M | 0.76% | 387,098 +91,000 | +31% | +$31.4M |
|
24
Service Corp International
SCI
$11.1B
| $130M | 0.74% | 2,553,010 +311,000 | +14% | +$15.9M |
|
25
Ameresco
AMRC
$1.34B
| $119M | 0.68% | 2,452,614 +459,137 | +23% | +$22.3M |
|