Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
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
+$1.17B
(+7.1%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,607
New
62
Increased
486
Reduced
270
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 | |
|---|---|---|---|---|---|---|
226
Axon Enterprise
AXON
$58.7B
| $15.2M | 0.09% |
106,402
-55,000
| -34% | -$7.83M |
|
227
Trip.com Group
TCOM
$47.2B
| $15.1M | 0.09% |
380,400
-56,100
| -13% | -$2.22M |
|
228
Cencora
COR
$56.9B
| $15.1M | 0.09% |
127,544
+90,000
| +240% | +$10.6M |
|
229
Canadian Solar
CSIQ
$753M
| $15M | 0.09% |
302,996
+33,852
| +13% | +$1.68M |
|
230
Chubb
CB
$110B
| $15M | 0.09% |
94,889
+600
| +0.6% | +$94.8K |
|
231
Zoom
ZM
$25.2B
| $15M | 0.09% |
46,655
+2,913
| +7% | +$936K |
|
|
EGOV
232
DELISTED
NIC Inc
EGOV
| $14.9M | 0.08% |
440,325
+425,000
| +2,773% | +$14.4M |
|
233
Global Payments
GPN
$21B
| $14.8M | 0.08% |
73,335
+1,909
| +3% | +$385K |
|
234
Equinix
EQIX
$74.7B
| $14.8M | 0.08% |
21,752
+868
| +4% | +$590K |
|
235
Credicorp
BAP
$20.8B
| $14.6M | 0.08% |
107,052
+2,200
| +2% | +$300K |
|
236
Analog Devices
ADI
$122B
| $14.6M | 0.08% |
94,021
+4,394
| +5% | +$681K |
|
237
Simply Good Foods
SMPL
$2.78B
| $14.2M | 0.08% |
466,200
| – | – |
|
238
Rollins
ROL
$27.6B
| $14.1M | 0.08% |
409,515
+46,200
| +13% | +$1.59M |
|
239
Capital One
COF
$141B
| $14.1M | 0.08% |
110,556
+1,589
| +1% | +$202K |
|
|
AKTS
240
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $14M | 0.08% |
1,050,000
-100,000
| -9% | -$1.33M |
|
241
LivePerson
LPSN
$88.9M
| $13.8M | 0.08% |
262,400
+40,000
| +18% | +$2.11M |
|
242
Boston Scientific
BSX
$160B
| $13.8M | 0.08% |
355,886
+12,108
| +4% | +$468K |
|
243
DuPont de Nemours
DD
$32B
| $13.8M | 0.08% |
177,960
+1,500
| +0.9% | +$116K |
|
244
Dynatrace
DT
$14.8B
| $13.6M | 0.08% |
282,000
+252,200
| +846% | +$12.2M |
|
245
Illumina
ILMN
$15.5B
| $13.6M | 0.08% |
36,379
-25
| -0.1% | -$9.34K |
|
246
Snap
SNAP
$12.1B
| $13.5M | 0.08% |
258,848
+8,545
| +3% | +$447K |
|
247
Eaton
ETN
$136B
| $13.5M | 0.08% |
97,435
-2,726
| -3% | -$377K |
|
248
Humana
HUM
$36.8B
| $13.5M | 0.08% |
32,082
+1,000
| +3% | +$419K |
|
|
TPTX
249
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $13.4M | 0.08% |
141,600
+1,200
| +0.9% | +$114K |
|
250
Emerson Electric
EMR
$74.7B
| $13.3M | 0.08% |
147,271
+10,173
| +7% | +$918K |
|