Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-5.8%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(-12%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51
Top Buys
| 1 |
Verra Mobility
VRRM
|
$34.5M |
| 2 |
Quanta Services
PWR
|
$26.1M |
| 3 |
S&P Global
SPGI
|
$23M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$22.5M |
| 5 |
Johnson Controls International
JCI
|
$18.5M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$61.2M |
| 2 |
Darling Ingredients
DAR
|
$53.8M |
| 3 |
NVIDIA
NVDA
|
$49.2M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
Sprouts Farmers Market
SFM
|
$39.7M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 18.86% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $845M | 4.71% | 2,739,823 +19,269 | +0.7% | +$5.94M |
|
2
Apple
AAPL
$3.45T
| $835M | 4.66% | 4,783,706 +45,275 | +1% | +$7.91M |
|
|
3
Amazon
AMZN
$2.44T
| $442M | 2.47% | 135,640 -12,343 | -8% | -$40.2M |
|
4
UnitedHealth
UNH
$281B
| $393M | 2.19% | 771,419 -43,321 | -5% | -$22.1M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $363M | 2.03% | 4,519,420 -669,486 | -13% | -$53.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $305M | 1.7% | 109,623 -1,427 | -1% | -$3.97M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 1.51% | 97,157 -754 | -0.8% | -$2.11M |
|
8
Eli Lilly
LLY
$657B
| $261M | 1.46% | 912,327 -131,549 | -13% | -$37.7M |
|
|
9
NVIDIA
NVDA
$4.24T
| $234M | 1.3% | 857,714 -180,227 | -17% | -$49.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $229M | 1.28% | 1,293,974 -18,539 | -1% | -$3.29M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $228M | 1.27% | 386,270 -1,699 | -0.4% | -$1M |
|
12
AbbVie
ABBV
$372B
| $206M | 1.15% | 1,269,888 -107,985 | -8% | -$17.5M |
|
13
Mastercard
MA
$538B
| $202M | 1.13% | 564,773 -100,142 | -15% | -$35.8M |
|
14
Abbott
ABT
$231B
| $195M | 1.09% | 1,648,992 -1,361 | -0.1% | -$161K |
|
15
Alibaba
BABA
$322B
| $181M | 1.01% | 1,661,727 +6,332 | +0.4% | +$689K |
|
16
Albemarle
ALB
$9.99B
| $174M | 0.97% | 788,237 +30,582 | +4% | +$6.76M |
|
17
Graphic Packaging
GPK
$6.6B
| $167M | 0.93% | 8,347,852 -1,250,000 | -13% | -$25.1M |
|
18
East-West Bancorp
EWBC
$14.5B
| $159M | 0.89% | 2,009,192 -409,700 | -17% | -$32.4M |
|
19
Service Corp International
SCI
$11.1B
| $155M | 0.87% | 2,358,460 +80,000 | +4% | +$5.27M |
|
20
Home Depot
HD
$405B
| $149M | 0.83% | 497,210 -26,491 | -5% | -$7.93M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $138M | 0.77% | 197,740 +14,000 | +8% | +$9.78M |
|
22
Ameresco
AMRC
$1.34B
| $127M | 0.71% | 1,596,899 +232,219 | +17% | +$18.5M |
|
23
Pool Corp
POOL
$11.6B
| $126M | 0.7% | 297,248 -12,400 | -4% | -$5.24M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $119M | 0.67% | 536,511 -11,311 | -2% | -$2.52M |
|
|
NOVA
25
DELISTED
Sunnova Energy
NOVA
| $115M | 0.64% | 4,999,620 +973,966 | +24% | +$22.5M |
|