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 | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| $11.1M | 0.06% |
103,131
+106
| +0.1% | +$11.4K |
|
|
IMAB
277
I-MAB
IMAB
$376M
| $11M | 0.06% |
227,502
+122,502
| +117% | +$5.94M |
|
278
Intercorp Financial Services
IFS
$4.55B
| $10.7M | 0.06% |
358,845
-44,000
| -11% | -$1.32M |
|
279
MetLife
MET
$52.7B
| $10.6M | 0.06% |
173,821
+5,600
| +3% | +$340K |
|
|
RDFN
280
DELISTED
Redfin
RDFN
| $10.5M | 0.06% |
158,100
-71,000
| -31% | -$4.73M |
|
281
Pinduoduo
PDD
$179B
| $10.4M | 0.06% |
77,800
+19,100
| +33% | +$2.56M |
|
282
Agilent Technologies
A
$35.8B
| $10.4M | 0.06% |
81,464
+4,215
| +5% | +$536K |
|
283
Chipotle Mexican Grill
CMG
$52.9B
| $10.3M | 0.06% |
362,500
+25,400
| +8% | +$722K |
|
284
Cognizant
CTSH
$34.6B
| $10.3M | 0.06% |
131,686
-1,211
| -0.9% | -$94.6K |
|
285
HP
HPQ
$27.1B
| $10.2M | 0.06% |
322,641
-11,764
| -4% | -$374K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $10.2M | 0.06% |
142,231
-3,975
| -3% | -$286K |
|
287
Ross Stores
ROST
$48.7B
| $10.2M | 0.06% |
85,166
-748
| -0.9% | -$89.7K |
|
288
Cadence Design Systems
CDNS
$98.6B
| $10.2M | 0.06% |
74,323
+5,463
| +8% | +$748K |
|
289
Idexx Laboratories
IDXX
$52.5B
| $9.99M | 0.06% |
20,407
+400
| +2% | +$196K |
|
290
Microchip Technology
MCHP
$34.9B
| $9.95M | 0.06% |
128,152
+8,716
| +7% | +$676K |
|
291
Bandwidth Inc
BAND
$470M
| $9.94M | 0.06% |
78,400
+5,000
| +7% | +$634K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.87M | 0.06% |
102,019
+537
| +0.5% | +$52K |
|
293
Cummins
CMI
$54.4B
| $9.84M | 0.06% |
37,958
+4,869
| +15% | +$1.26M |
|
294
American International
AIG
$43.5B
| $9.8M | 0.06% |
211,960
+3,300
| +2% | +$152K |
|
295
Corning
GLW
$62B
| $9.78M | 0.06% |
224,714
+14,723
| +7% | +$641K |
|
296
Trupanion
TRUP
$1.84B
| $9.64M | 0.05% |
126,500
+30,000
| +31% | +$2.29M |
|
297
Advanced Drainage Systems
WMS
$10.7B
| $9.64M | 0.05% |
93,200
+4,200
| +5% | +$434K |
|
298
Synopsys
SNPS
$112B
| $9.62M | 0.05% |
38,823
-1,830
| -5% | -$453K |
|
299
Digital Realty Trust
DLR
$55.9B
| $9.59M | 0.05% |
68,111
+5,847
| +9% | +$824K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $9.58M | 0.05% |
174,475
+5,044
| +3% | +$277K |
|