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 | |
|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$45.2B
| $12.9M | 0.07% |
33,071
+1,402
| +4% | +$549K |
|
277
Procore
PCOR
$10.5B
| $12.9M | 0.07% |
144,000
+14,000
| +11% | +$1.25M |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.9M | 0.07% |
110,252
+6,887
| +7% | +$803K |
|
|
TPTX
279
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $12.8M | 0.07% |
192,800
+21,000
| +12% | +$1.4M |
|
280
HP
HPQ
$27.4B
| $12.8M | 0.07% |
467,866
| – | – |
|
281
Carrier Global
CARR
$55.8B
| $12.7M | 0.07% |
244,405
| – | – |
|
282
Progressive
PGR
$143B
| $12.6M | 0.07% |
139,766
-13,570
| -9% | -$1.23M |
|
283
AvalonBay Communities
AVB
$27.8B
| $12.6M | 0.07% |
56,976
+5,081
| +10% | +$1.13M |
|
284
Prudential Financial
PRU
$37.2B
| $12.6M | 0.07% |
119,811
+3,400
| +3% | +$358K |
|
285
PPG Industries
PPG
$24.8B
| $12.6M | 0.07% |
88,121
+6,481
| +8% | +$927K |
|
286
Dow Inc
DOW
$17.4B
| $12.5M | 0.07% |
217,409
+13,416
| +7% | +$772K |
|
287
MetLife
MET
$52.9B
| $12.4M | 0.07% |
201,415
| – | – |
|
288
CBRE Group
CBRE
$48.9B
| $12.3M | 0.06% |
126,201
+14,337
| +13% | +$1.4M |
|
289
NIO
NIO
$13.4B
| $12.3M | 0.06% |
343,800
+15,500
| +5% | +$552K |
|
290
Cummins
CMI
$55.1B
| $12.2M | 0.06% |
54,465
+6,336
| +13% | +$1.42M |
|
291
Ross Stores
ROST
$49.4B
| $12.2M | 0.06% |
112,321
+1,900
| +2% | +$207K |
|
292
MSCI
MSCI
$42.9B
| $12.2M | 0.06% |
19,995
+569
| +3% | +$346K |
|
|
AKTS
293
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $12.1M | 0.06% |
1,250,000
+100,000
| +9% | +$970K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.06% |
257,545
+7,900
| +3% | +$372K |
|
295
Stanley Black & Decker
SWK
$12.1B
| $12.1M | 0.06% |
69,087
+11,758
| +21% | +$2.06M |
|
296
Micron Technology
MU
$147B
| $12.1M | 0.06% |
170,303
| – | – |
|
297
Chipotle Mexican Grill
CMG
$55.1B
| $12M | 0.06% |
331,250
| – | – |
|
298
Welltower
WELL
$112B
| $11.7M | 0.06% |
142,161
+7,445
| +6% | +$613K |
|
299
Digimarc
DMRC
$181M
| $11.7M | 0.06% |
340,000
+52,376
| +18% | +$1.8M |
|
300
Snowflake
SNOW
$75.3B
| $11.6M | 0.06% |
38,373
+631
| +2% | +$191K |
|