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 | |
|---|---|---|---|---|---|---|
251
Vipshop
VIPS
$8.45B
| $13.2M | 0.08% |
443,300
+187,500
| +73% | +$5.6M |
|
|
MRTX
252
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.2M | 0.07% |
76,900
-5,000
| -6% | -$857K |
|
253
KLA
KLAC
$119B
| $12.6M | 0.07% |
38,160
+1,085
| +3% | +$358K |
|
254
TAL Education Group
TAL
$6.17B
| $12.6M | 0.07% |
233,200
+10,400
| +5% | +$560K |
|
255
Blackstone
BX
$133B
| $12.5M | 0.07% |
167,562
+5,240
| +3% | +$391K |
|
256
Moody's
MCO
$89.5B
| $12.3M | 0.07% |
41,286
+1,517
| +4% | +$453K |
|
257
NIO
NIO
$13.4B
| $12.3M | 0.07% |
315,100
+52,000
| +20% | +$2.03M |
|
258
Autoliv
ALV
$9.58B
| $12.3M | 0.07% |
132,349
+26,200
| +25% | +$2.43M |
|
259
Live Nation Entertainment
LYV
$37.9B
| $12.2M | 0.07% |
144,000
| – | – |
|
260
HCA Healthcare
HCA
$98.5B
| $12.2M | 0.07% |
64,711
+327
| +0.5% | +$61.6K |
|
261
Freeport-McMoran
FCX
$66.5B
| $12.1M | 0.07% |
368,571
+24,525
| +7% | +$808K |
|
262
Newmont
NEM
$83.7B
| $12M | 0.07% |
199,320
+6,382
| +3% | +$385K |
|
263
Regeneron Pharmaceuticals
REGN
$60.8B
| $12M | 0.07% |
25,357
+637
| +3% | +$301K |
|
264
Electronic Arts
EA
$42.2B
| $12M | 0.07% |
88,468
+20,098
| +29% | +$2.72M |
|
265
Guardant Health
GH
$7.5B
| $11.9M | 0.07% |
78,200
+19,700
| +34% | +$3.01M |
|
266
T Rowe Price
TROW
$23.8B
| $11.9M | 0.07% |
69,295
+2,247
| +3% | +$386K |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $11.8M | 0.07% |
186,005
+1,700
| +0.9% | +$108K |
|
268
Twilio
TWLO
$16.7B
| $11.7M | 0.07% |
34,241
+2,380
| +7% | +$815K |
|
269
Roper Technologies
ROP
$55.8B
| $11.7M | 0.07% |
29,003
+1,738
| +6% | +$701K |
|
270
Yum China
YUMC
$16.5B
| $11.7M | 0.07% |
196,808
+9,880
| +5% | +$585K |
|
271
Mine Safety
MSA
$6.67B
| $11.6M | 0.07% |
77,644
-20,000
| -20% | -$3M |
|
272
Dow Inc
DOW
$17.4B
| $11.6M | 0.07% |
181,794
+1,510
| +0.8% | +$96.6K |
|
273
Ford
F
$46.7B
| $11.6M | 0.07% |
946,202
+26,570
| +3% | +$325K |
|
274
Workday
WDAY
$61.7B
| $11.5M | 0.07% |
46,246
+1,761
| +4% | +$437K |
|
275
Public Storage
PSA
$52.2B
| $11.3M | 0.06% |
45,790
+1,291
| +3% | +$319K |
|