Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.57%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$71.6M
(-0.37%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
554
Reduced
98
Closed
38
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$81.1M |
| 2 |
DQ
Daqo New Energy
DQ
|
$40.7M |
| 3 |
Darling Ingredients
DAR
|
$33.1M |
| 4 |
IQVIA
IQV
|
$23.8M |
| 5 |
Mastercard
MA
|
$23.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$45.5M |
| 2 |
Albemarle
ALB
|
$39.7M |
| 3 |
First Solar
FSLR
|
$28.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 5 |
Johnson Controls International
JCI
|
$19.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.2B
| $17.6M | 0.09% |
87,992
| – | – |
|
227
Advanced Drainage Systems
WMS
$11.2B
| $17.5M | 0.09% |
161,900
+32,200
| +25% | +$3.48M |
|
228
Autohome
ATHM
$3.39B
| $17.5M | 0.09% |
372,338
-40,000
| -10% | -$1.88M |
|
229
T-Mobile US
TMUS
$284B
| $17.2M | 0.09% |
134,273
| – | – |
|
230
BioMarin Pharmaceuticals
BMRN
$10.9B
| $17.1M | 0.09% |
221,013
+4,443
| +2% | +$343K |
|
231
CME Group
CME
$96.4B
| $16.9M | 0.09% |
87,443
| – | – |
|
232
Align Technology
ALGN
$9.76B
| $16.9M | 0.09% |
25,402
+799
| +3% | +$532K |
|
|
BLDP
233
Ballard Power Systems
BLDP
$556M
| $16.8M | 0.09% |
1,198,695
| – | – |
|
234
Public Storage
PSA
$51.3B
| $16.7M | 0.09% |
56,199
+6,857
| +14% | +$2.04M |
|
235
NXP Semiconductors
NXPI
$56.8B
| $16.5M | 0.09% |
84,103
+3,200
| +4% | +$627K |
|
236
Roku
ROKU
$14.3B
| $16.4M | 0.09% |
52,460
+1,527
| +3% | +$478K |
|
237
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $16.4M | 0.09% |
87,721
| – | – |
|
238
Simply Good Foods
SMPL
$2.87B
| $16.4M | 0.09% |
474,400
+5,400
| +1% | +$186K |
|
239
Enphase Energy
ENPH
$4.78B
| $16.3M | 0.09% |
108,887
-87,081
| -44% | -$13.1M |
|
240
Equinix
EQIX
$75.2B
| $16.3M | 0.09% |
20,572
| – | – |
|
241
HCA Healthcare
HCA
$96.3B
| $16.2M | 0.09% |
66,900
+8,000
| +14% | +$1.94M |
|
242
IAC Inc
IAC
$2.95B
| $16.2M | 0.09% |
151,887
-47,541
| -24% | -$5.08M |
|
243
Illumina
ILMN
$15.5B
| $16.1M | 0.08% |
40,861
| – | – |
|
244
DuPont de Nemours
DD
$32.3B
| $15.9M | 0.08% |
233,982
| – | – |
|
245
Agilent Technologies
A
$36.4B
| $15.9M | 0.08% |
100,917
+5,541
| +6% | +$873K |
|
246
Credicorp
BAP
$20.6B
| $15.8M | 0.08% |
142,648
+2,470
| +2% | +$274K |
|
247
Oracle
ORCL
$626B
| $15.8M | 0.08% |
181,218
+242
| +0.1% | +$21.1K |
|
248
Simon Property Group
SPG
$59.3B
| $15.7M | 0.08% |
120,757
+5,031
| +4% | +$654K |
|
249
Freshpet
FRPT
$2.6B
| $15.5M | 0.08% |
108,500
+100,600
| +1,273% | +$14.4M |
|
250
Dollar General
DG
$23.9B
| $15.4M | 0.08% |
72,374
-2,780
| -4% | -$590K |
|