Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-1.8%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(-3%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
383
Reduced
279
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 3 |
Nasdaq
NDAQ
|
$44.5M |
| 4 |
Wolfspeed
WOLF
|
$34.2M |
| 5 |
Apple
AAPL
|
$30.1M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$66.6M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$24.1M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$17.2M |
| 5 |
Annaly Capital Management
NLY
|
$15.8M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $730M | 4.89% | 5,280,212 +217,466 | +4% | +$30.1M |
|
2
Microsoft
MSFT
$3.77T
| $650M | 4.35% | 2,789,479 +37,545 | +1% | +$8.74M |
|
3
UnitedHealth
UNH
$281B
| $375M | 2.51% | 741,970 +3,050 | +0.4% | +$1.54M |
|
4
Eli Lilly
LLY
$657B
| $267M | 1.79% | 826,405 -27,957 | -3% | -$9.04M |
|
5
Darling Ingredients
DAR
$5.37B
| $251M | 1.68% | 3,789,264 +102,734 | +3% | +$6.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $245M | 1.64% | 1,497,863 +100,444 | +7% | +$16.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 1.57% | 2,454,174 +2,333,457 | +1,933% | +$223M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $224M | 1.5% | 441,096 +16,898 | +4% | +$8.57M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 1.47% | 2,277,556 +2,169,938 | +2,016% | +$209M |
|
10
AbbVie
ABBV
$372B
| $189M | 1.27% | 1,411,176 +31,027 | +2% | +$4.16M |
|
11
Abbott
ABT
$231B
| $174M | 1.16% | 1,794,823 +80,222 | +5% | +$7.76M |
|
12
Albemarle
ALB
$9.99B
| $172M | 1.15% | 650,554 -28,183 | -4% | -$7.45M |
|
13
Alibaba
BABA
$322B
| $162M | 1.09% | 2,027,112 +207,394 | +11% | +$16.6M |
|
14
Mastercard
MA
$538B
| $150M | 1% | 526,915 -15,007 | -3% | -$4.27M |
|
15
Ameresco
AMRC
$1.34B
| $150M | 1% | 2,249,150 +192,301 | +9% | +$12.8M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $142M | 0.95% | 206,620 +12,300 | +6% | +$8.47M |
|
17
NVIDIA
NVDA
$4.24T
| $139M | 0.93% | 1,147,535 +41,896 | +4% | +$5.09M |
|
18
East-West Bancorp
EWBC
$14.5B
| $138M | 0.92% | 2,048,757 +3,000 | +0.1% | +$201K |
|
19
Graphic Packaging
GPK
$6.6B
| $130M | 0.87% | 6,598,152 -779,400 | -11% | -$15.4M |
|
20
Service Corp International
SCI
$11.1B
| $125M | 0.84% | 2,171,510 -68,450 | -3% | -$3.95M |
|
21
Home Depot
HD
$405B
| $115M | 0.77% | 418,449 -34,851 | -8% | -$9.62M |
|
|
NOVA
22
DELISTED
Sunnova Energy
NOVA
| $113M | 0.76% | 5,137,158 +62,969 | +1% | +$1.39M |
|
23
Pfizer
PFE
$141B
| $108M | 0.72% | 2,470,819 +62,900 | +3% | +$2.75M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $103M | 0.69% | 356,817 +6,361 | +2% | +$1.84M |
|
25
Pool Corp
POOL
$11.6B
| $93.1M | 0.62% | 292,510 -15,450 | -5% | -$4.92M |
|