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
(+14%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
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 |
Graphic Packaging
GPK
|
+$24.2M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$20.5M |
| 4 |
Sprouts Farmers Market
SFM
|
+$18.8M |
| 5 |
Teladoc Health
TDOC
|
+$18.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$38.6M |
| 2 |
Sunrun
RUN
|
+$34.2M |
| 3 |
Progressive
PGR
|
+$30.9M |
| 4 |
JD.com
JD
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$90.7B
| $7.96M | 0.06% |
259,050
| – | – |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $7.96M | 0.06% |
178,763
+14,221
| +9% | +$633K |
|
278
T Rowe Price
TROW
$23.5B
| $7.8M | 0.06% |
60,833
+12,393
| +26% | +$1.59M |
|
279
Idexx Laboratories
IDXX
$52.5B
| $7.75M | 0.06% |
19,719
+445
| +2% | +$175K |
|
280
Sysco
SYY
$38.7B
| $7.75M | 0.06% |
124,514
-100
| -0.1% | -$6.22K |
|
281
Ross Stores
ROST
$48.7B
| $7.73M | 0.06% |
82,808
| – | – |
|
282
Live Nation Entertainment
LYV
$39.5B
| $7.68M | 0.06% |
142,600
+22,000
| +18% | +$1.19M |
|
283
Sarepta Therapeutics
SRPT
$1.85B
| $7.61M | 0.06% |
54,202
| – | – |
|
284
CoStar Group
CSGP
$37.3B
| $7.57M | 0.06% |
89,250
+6,000
| +7% | +$509K |
|
285
Agilent Technologies
A
$35.8B
| $7.56M | 0.06% |
74,911
+1,751
| +2% | +$177K |
|
286
Monster Beverage
MNST
$61.9B
| $7.51M | 0.06% |
187,344
| – | – |
|
287
HCA Healthcare
HCA
$96.7B
| $7.45M | 0.05% |
59,742
+900
| +2% | +$112K |
|
288
PACCAR
PCAR
$51.2B
| $7.4M | 0.05% |
130,131
| – | – |
|
289
Cintas
CTAS
$81.4B
| $7.39M | 0.05% |
+88,868
| New | +$7.39M |
|
290
Verisk Analytics
VRSK
$37.5B
| $7.38M | 0.05% |
39,821
+500
| +1% | +$92.7K |
|
291
Centene
CNC
$15.3B
| $7.36M | 0.05% |
126,087
| – | – |
|
292
Twilio
TWLO
$16.4B
| $7.25M | 0.05% |
29,306
+800
| +3% | +$198K |
|
293
KLA
KLAC
$121B
| $7.18M | 0.05% |
37,075
| – | – |
|
294
Spotify
SPOT
$148B
| $7.12M | 0.05% |
29,338
+1,816
| +7% | +$441K |
|
295
Bank of New York Mellon
BK
$73.9B
| $7.07M | 0.05% |
205,993
| – | – |
|
296
PPG Industries
PPG
$24.7B
| $7.02M | 0.05% |
57,539
+3,744
| +7% | +$457K |
|
297
IQVIA
IQV
$32.2B
| $7.02M | 0.05% |
44,531
+2,091
| +5% | +$330K |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| $6.98M | 0.05% |
37,100
+1,876
| +5% | +$353K |
|
299
MSCI
MSCI
$44B
| $6.97M | 0.05% |
19,535
+200
| +1% | +$71.4K |
|
300
Allstate
ALL
$52.7B
| $6.86M | 0.05% |
72,899
+5,163
| +8% | +$486K |
|