Handelsbanken Fonder

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
Cap. Flow
+$279M
Cap. Flow %
2.04%
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
GPK icon
Graphic Packaging
GPK
+$24.2M
3
DQ
Daqo New Energy
DQ
+$20.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
5
TDOC icon
Teladoc Health
TDOC
+$18.6M

Top Sells

1
BABA icon
Alibaba
BABA
+$38.6M
2
RUN icon
Sunrun
RUN
+$34.2M
3
PGR icon
Progressive
PGR
+$30.9M
4
JD icon
JD.com
JD
+$22.7M
5
POOL icon
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
PSA icon
251
Public Storage
PSA
$51.7B
$9.7M 0.07%
43,562
+499
+1% +$111K
DKS icon
252
Dick's Sporting Goods
DKS
$17.9B
$9.52M 0.07%
164,400
-179,000
-52% -$10.4M
LULU icon
253
lululemon athletica
LULU
$19.9B
$9.5M 0.07%
28,856
+1,300
+5% +$428K
UBER icon
254
Uber
UBER
$197B
$9.49M 0.07%
260,221
+9,867
+4% +$360K
GTES icon
255
Gates Industrial
GTES
$6.58B
$9.45M 0.07%
850,000
+300,000
+55% +$3.34M
BAND icon
256
Bandwidth Inc
BAND
$473M
$9.32M 0.07%
53,400
+18,400
+53% +$3.21M
WDAY icon
257
Workday
WDAY
$61.9B
$9.2M 0.07%
42,751
+4,076
+11% +$877K
DLR icon
258
Digital Realty Trust
DLR
$55B
$9.11M 0.07%
62,064
+4,682
+8% +$687K
DOCU icon
259
DocuSign
DOCU
$16.5B
$9M 0.07%
41,827
+4,579
+12% +$986K
GM icon
260
General Motors
GM
$55.4B
$8.87M 0.07%
299,755
+20,067
+7% +$594K
EMR icon
261
Emerson Electric
EMR
$74.7B
$8.85M 0.06%
134,955
+2,400
+2% +$157K
SMPL icon
262
Simply Good Foods
SMPL
$2.83B
$8.82M 0.06%
400,000
+200,000
+100% +$4.41M
YUMC icon
263
Yum China
YUMC
$16.3B
$8.82M 0.06%
166,472
+3,500
+2% +$185K
EXPD icon
264
Expeditors International
EXPD
$16.5B
$8.77M 0.06%
96,828
-59
-0.1% -$5.34K
GIS icon
265
General Mills
GIS
$26.8B
$8.74M 0.06%
141,720
+3,000
+2% +$185K
MYOK
266
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.58M 0.06%
62,900
+3,500
+6% +$477K
CTSH icon
267
Cognizant
CTSH
$34.8B
$8.55M 0.06%
123,189
– –
DOW icon
268
Dow Inc
DOW
$17B
$8.41M 0.06%
178,838
-5,891
-3% -$277K
CMG icon
269
Chipotle Mexican Grill
CMG
$53.2B
$8.39M 0.06%
337,100
– –
SNPS icon
270
Synopsys
SNPS
$113B
$8.33M 0.06%
38,949
– –
SBAC icon
271
SBA Communications
SBAC
$20.5B
$8.31M 0.06%
26,102
+400
+2% +$127K
BX icon
272
Blackstone
BX
$135B
$8.2M 0.06%
157,022
+6,941
+5% +$362K
AKTS
273
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$8.16M 0.06%
1,000,000
+200,000
+25% +$1.63M
OPRX icon
274
OptimizeRx
OPRX
$340M
$8.13M 0.06%
+390,000
New +$8.13M
COF icon
275
Capital One
COF
$141B
$8M 0.06%
111,313
– –
9 10
11
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