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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $15.3M | 0.08% |
102,675
+2,700
| +3% | +$403K |
|
252
Royal Caribbean
RCL
$95.7B
| $15.3M | 0.08% |
172,078
| – | – |
|
253
Moody's
MCO
$89.5B
| $15.2M | 0.08% |
42,823
+4,137
| +11% | +$1.47M |
|
254
Sea Limited
SE
$113B
| $15M | 0.08% |
46,940
+10,000
| +27% | +$3.19M |
|
255
Plug Power
PLUG
$1.69B
| $14.9M | 0.08% |
584,647
+1,900
| +0.3% | +$48.5K |
|
256
lululemon athletica
LULU
$19.9B
| $14.8M | 0.08% |
36,595
+853
| +2% | +$345K |
|
257
American International
AIG
$43.9B
| $14.6M | 0.08% |
265,847
+22,849
| +9% | +$1.25M |
|
|
VLTA
258
DELISTED
Volta Inc.
VLTA
| $14.5M | 0.08% |
+1,671,677
| New | +$14.5M |
|
259
Sysco
SYY
$39.4B
| $14.4M | 0.08% |
183,187
+15,800
| +9% | +$1.24M |
|
260
Air Products & Chemicals
APD
$64.5B
| $14.3M | 0.07% |
55,812
| – | – |
|
261
Roper Technologies
ROP
$55.8B
| $14.3M | 0.07% |
31,989
-88
| -0.3% | -$39.3K |
|
262
Fiserv
FI
$73.4B
| $14.2M | 0.07% |
131,132
| – | – |
|
263
Mine Safety
MSA
$6.67B
| $14.2M | 0.07% |
97,444
+20,000
| +26% | +$2.91M |
|
264
KLA
KLAC
$119B
| $13.9M | 0.07% |
41,612
| – | – |
|
265
PTC Therapeutics
PTCT
$4.55B
| $13.9M | 0.07% |
373,100
+1,000
| +0.3% | +$37.2K |
|
266
Newmont
NEM
$83.7B
| $13.8M | 0.07% |
254,712
+31,842
| +14% | +$1.73M |
|
267
Live Nation Entertainment
LYV
$37.9B
| $13.7M | 0.07% |
150,100
+7,000
| +5% | +$638K |
|
268
T Rowe Price
TROW
$23.8B
| $13.7M | 0.07% |
69,537
+1,766
| +3% | +$347K |
|
269
O'Reilly Automotive
ORLY
$89B
| $13.5M | 0.07% |
331,845
+11,055
| +3% | +$450K |
|
270
FedEx
FDX
$53.7B
| $13.5M | 0.07% |
61,349
+2,681
| +5% | +$588K |
|
271
Baxter International
BAX
$12.5B
| $13.2M | 0.07% |
164,376
-223,463
| -58% | -$18M |
|
272
Rockwell Automation
ROK
$38.2B
| $13.2M | 0.07% |
44,860
+1,870
| +4% | +$550K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $13.1M | 0.07% |
72,388
-39,633
| -35% | -$7.19M |
|
274
General Mills
GIS
$27B
| $13.1M | 0.07% |
218,413
+26,454
| +14% | +$1.58M |
|
275
ResMed
RMD
$40.6B
| $13M | 0.07% |
49,315
+2,429
| +5% | +$640K |
|