Letters by company

Sandvik AB ADR

3 letters discussing SDVKY. Everything written about it on this site is on its ticker page.

Upslope Capital Management 2025-Q1 Update Upslope exited AptarGroup, Charles River, VF Corp and Barry Callebaut after thesis breaks, management concerns or better opportunities emerged. The portfolio added European industrials, defense suppliers and volatility-sensitive exchanges, arguing that trade disruption, lower relative valuations and reshoring will favor overseas equities and defensives. Q1 2025 CME $106BCMGMF $1.4BCRL $16B
Janus Henderson Investors Global Sustainable Equity Fund Global Sustainable Equity Fund trimmed AI exposure after strength and added Verisk Analytics and selected insurers, seeking durable moats and businesses unfairly penalised by the market. The portfolio retains exposure to AI infrastructure bottlenecks, power and grid equipment, while pairing them with resilient companies positioned for energy-security and climate volatility. July 2026 KLAC $213BMCK $117BMSFT $4T
Upslope Capital Management 2026-Q1 Update Upslope exited Sandvik, Holcim, Japan Exchange Group, Booz Allen and Bio-Rad, reallocating toward higher-conviction ideas and reducing lower-conviction AI exposure. It added Kesko, Stella-Jones, Lifco and Jack Henry as defensive-plus businesses positioned to use cyclical weakness and market volatility to their advantage. Q1 2026 JKHY $11BKKOAF $9.9BLFABF $15B