Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,487
New
55
Increased
407
Reduced
128
Closed
36
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$42.9M |
| 2 |
Graphic Packaging
GPK
|
+$24.2M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$20.5M |
| 4 |
Sprouts Farmers Market
SFM
|
+$18.8M |
| 5 |
Teladoc Health
TDOC
|
+$18.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$38.6M |
| 2 |
Sunrun
RUN
|
+$34.2M |
| 3 |
Progressive
PGR
|
+$30.9M |
| 4 |
JD.com
JD
|
+$22.7M |
| 5 |
Pool Corp
POOL
|
+$21.3M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$119B
| $12M | 0.09% |
11,072
+300
| +3% | +$325K |
|
227
Lam Research
LRCX
$133B
| $11.9M | 0.09% |
359,450
-3,590
| -1% | -$119K |
|
228
Cognex
CGNX
$7.49B
| $11.8M | 0.09% |
181,700
| – | – |
|
229
Moody's
MCO
$91B
| $11.5M | 0.08% |
39,769
| – | – |
|
230
PNC Financial Services
PNC
$80.2B
| $11.4M | 0.08% |
103,814
+3,208
| +3% | +$353K |
|
|
ALLK
231
DELISTED
Allakos
ALLK
| $11.2M | 0.08% |
137,700
| – | – |
|
232
Mueller Water Products
MWA
$4.18B
| $11.2M | 0.08% |
1,077,536
+50,000
| +5% | +$520K |
|
233
NXP Semiconductors
NXPI
$56.9B
| $11.1M | 0.08% |
89,189
+15,900
| +22% | +$1.98M |
|
234
Waste Management
WM
$88.2B
| $11M | 0.08% |
96,753
+1,500
| +2% | +$170K |
|
235
Trip.com Group
TCOM
$47.7B
| $10.9M | 0.08% |
351,400
+43,209
| +14% | +$1.35M |
|
236
Electronic Arts
EA
$42B
| $10.9M | 0.08% |
83,504
+19,749
| +31% | +$2.58M |
|
237
Chubb
CB
$111B
| $10.8M | 0.08% |
93,389
| – | – |
|
|
RDFN
238
DELISTED
Redfin
RDFN
| $10.8M | 0.08% |
216,300
-100,000
| -32% | -$4.99M |
|
239
Illumina
ILMN
$15.1B
| $10.7M | 0.08% |
35,441
+1,722
| +5% | +$518K |
|
240
Roper Technologies
ROP
$55.9B
| $10.7M | 0.08% |
26,967
-88
| -0.3% | -$34.8K |
|
241
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $10.6M | 0.08% |
91,421
-9,000
| -9% | -$1.04M |
|
242
Napco Security Technologies
NSSC
$1.44B
| $10.6M | 0.08% |
900,000
| – | – |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $10.5M | 0.08% |
145,718
+6,694
| +5% | +$484K |
|
244
Eaton
ETN
$136B
| $10.4M | 0.08% |
102,249
| – | – |
|
245
Analog Devices
ADI
$122B
| $10.4M | 0.08% |
89,021
+333
| +0.4% | +$38.9K |
|
246
T-Mobile US
TMUS
$273B
| $10.2M | 0.08% |
+89,620
| New | +$10.2M |
|
247
Zions Bancorporation
ZION
$8.42B
| $10.2M | 0.07% |
349,700
+29,700
| +9% | +$868K |
|
248
Intercorp Financial Services
IFS
$4.54B
| $10.1M | 0.07% |
436,745
+3,500
| +0.8% | +$80.9K |
|
249
Charles Schwab
SCHW
$170B
| $10.1M | 0.07% |
277,598
+2,200
| +0.8% | +$79.7K |
|
250
DuPont de Nemours
DD
$32.6B
| $9.72M | 0.07% |
175,270
+1,781
| +1% | +$98.8K |
|