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 | |
|---|---|---|---|---|---|---|
301
Guardant Health
GH
$7.09B
| $6.83M | 0.05% |
61,100
+7,500
| +14% | +$838K |
|
302
SoundThinking
SSTI
$157M
| $6.83M | 0.05% |
220,000
+20,000
| +10% | +$621K |
|
303
Ametek
AME
$43.2B
| $6.81M | 0.05% |
68,478
-2,500
| -4% | -$249K |
|
304
Best Buy
BBY
$16B
| $6.78M | 0.05% |
60,924
+704
| +1% | +$78.3K |
|
305
Cadence Design Systems
CDNS
$91.1B
| $6.75M | 0.05% |
63,335
+2,200
| +4% | +$235K |
|
306
Cummins
CMI
$55.6B
| $6.75M | 0.05% |
31,941
+2,000
| +7% | +$422K |
|
307
Yum! Brands
YUM
$40.7B
| $6.57M | 0.05% |
71,955
-514
| -0.7% | -$46.9K |
|
308
Travelers Companies
TRV
$61B
| $6.53M | 0.05% |
60,360
+5,311
| +10% | +$575K |
|
309
AutoZone
AZO
$71.3B
| $6.53M | 0.05% |
5,542
| – | – |
|
310
HP
HPQ
$26.6B
| $6.52M | 0.05% |
343,083
+22,570
| +7% | +$429K |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.5M | 0.05% |
82,784
| – | – |
|
312
Snap
SNAP
$11.9B
| $6.49M | 0.05% |
248,649
+27,688
| +13% | +$723K |
|
313
Rockwell Automation
ROK
$38.2B
| $6.48M | 0.05% |
29,371
+1,012
| +4% | +$223K |
|
314
Ball Corp
BALL
$13.6B
| $6.47M | 0.05% |
77,841
+1,800
| +2% | +$150K |
|
315
Motorola Solutions
MSI
$80.3B
| $6.45M | 0.05% |
41,122
+700
| +2% | +$110K |
|
316
Skyworks Solutions
SWKS
$10.8B
| $6.44M | 0.05% |
44,243
+598
| +1% | +$87K |
|
317
McCormick & Company Non-Voting
MKC
$18.4B
| $6.4M | 0.05% |
65,986
-520
| -0.8% | -$50.5K |
|
318
LivePerson
LPSN
$92.6M
| $6.36M | 0.05% |
122,400
+110,000
| +887% | +$5.72M |
|
319
American Water Works
AWK
$26.9B
| $6.33M | 0.05% |
43,668
+3,813
| +10% | +$552K |
|
320
Mettler-Toledo International
MTD
$25.8B
| $6.31M | 0.05% |
6,538
+230
| +4% | +$222K |
|
|
AYX
321
DELISTED
Alteryx, Inc.
AYX
| $6.31M | 0.05% |
55,600
| – | – |
|
322
Carrier Global
CARR
$52.7B
| $6.27M | 0.05% |
+205,301
| New | +$6.27M |
|
323
Corning
GLW
$63.6B
| $6.26M | 0.05% |
193,157
+5,321
| +3% | +$172K |
|
324
MetLife
MET
$52.7B
| $6.25M | 0.05% |
168,221
-7,285
| -4% | -$271K |
|
325
Ford
F
$45.3B
| $6.25M | 0.05% |
938,062
+29,000
| +3% | +$193K |
|