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 | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.4B
| $9.57M | 0.05% |
202,345
+9,988
| +5% | +$472K |
|
302
Simon Property Group
SPG
$59.6B
| $9.54M | 0.05% |
83,871
+13,265
| +19% | +$1.51M |
|
303
Align Technology
ALGN
$9.92B
| $9.54M | 0.05% |
17,615
+400
| +2% | +$217K |
|
304
General Mills
GIS
$26.8B
| $9.49M | 0.05% |
154,808
+10,388
| +7% | +$637K |
|
|
PING
305
DELISTED
Ping Identity Holding Corp.
PING
| $9.44M | 0.05% |
+430,500
| New | +$9.44M |
|
306
Marriott International Class A Common Stock
MAR
$72.8B
| $9.36M | 0.05% |
63,169
+5,651
| +10% | +$837K |
|
307
Sysco
SYY
$39B
| $9.3M | 0.05% |
118,134
-1,483
| -1% | -$117K |
|
308
Rockwell Automation
ROK
$38.8B
| $9.27M | 0.05% |
34,923
+2,242
| +7% | +$595K |
|
309
Travelers Companies
TRV
$61.8B
| $9.22M | 0.05% |
61,314
+1,600
| +3% | +$241K |
|
310
O'Reilly Automotive
ORLY
$90.3B
| $9.19M | 0.05% |
271,710
+12,660
| +5% | +$428K |
|
311
Pinterest
PINS
$25.8B
| $9.07M | 0.05% |
122,488
+14,639
| +14% | +$1.08M |
|
312
lululemon athletica
LULU
$19.9B
| $9.07M | 0.05% |
29,562
+757
| +3% | +$232K |
|
313
Roku
ROKU
$14.6B
| $9M | 0.05% |
27,640
+2,711
| +11% | +$883K |
|
314
Carrier Global
CARR
$55.8B
| $8.9M | 0.05% |
210,859
-5,327
| -2% | -$225K |
|
315
IQVIA
IQV
$31.9B
| $8.83M | 0.05% |
45,731
+1,200
| +3% | +$232K |
|
316
Prudential Financial
PRU
$37.2B
| $8.8M | 0.05% |
96,607
+600
| +0.6% | +$54.7K |
|
317
Mettler-Toledo International
MTD
$27.1B
| $8.79M | 0.05% |
7,608
+471
| +7% | +$544K |
|
318
DocuSign
DOCU
$16.4B
| $8.78M | 0.05% |
43,348
+400
| +0.9% | +$81K |
|
319
Centene
CNC
$14.2B
| $8.77M | 0.05% |
137,277
+7,338
| +6% | +$469K |
|
320
Southwest Airlines
LUV
$16.7B
| $8.77M | 0.05% |
143,616
+4,617
| +3% | +$282K |
|
321
PPG Industries
PPG
$25.2B
| $8.74M | 0.05% |
58,195
-32
| -0.1% | -$4.81K |
|
322
Spotify
SPOT
$148B
| $8.65M | 0.05% |
32,278
+2,440
| +8% | +$654K |
|
323
Monster Beverage
MNST
$61.5B
| $8.56M | 0.05% |
188,018
+6,818
| +4% | +$311K |
|
324
Corteva
CTVA
$49.5B
| $8.55M | 0.05% |
183,349
+3,000
| +2% | +$140K |
|
325
Allstate
ALL
$52.8B
| $8.4M | 0.05% |
73,131
-240
| -0.3% | -$27.6K |
|