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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $11.6M | 0.06% |
144,810
| – | – |
|
302
Allstate
ALL
$53.1B
| $11.5M | 0.06% |
89,961
-221
| -0.2% | -$28.1K |
|
303
Pinduoduo
PDD
$177B
| $11.4M | 0.06% |
126,200
+36,000
| +40% | +$3.26M |
|
304
Bank of New York Mellon
BK
$73.1B
| $11.3M | 0.06% |
217,599
+15,254
| +8% | +$791K |
|
305
Digital Realty Trust
DLR
$55.7B
| $11.3M | 0.06% |
77,966
+3,521
| +5% | +$509K |
|
306
Microchip Technology
MCHP
$35.6B
| $11.2M | 0.06% |
145,400
| – | – |
|
307
Marvell Technology
MRVL
$54.6B
| $11.1M | 0.06% |
184,371
| – | – |
|
308
Old Dominion Freight Line
ODFL
$31.7B
| $11.1M | 0.06% |
77,338
| – | – |
|
309
Monster Beverage
MNST
$61B
| $10.9M | 0.06% |
245,452
+14,428
| +6% | +$641K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.06% |
88,513
+1,200
| +1% | +$147K |
|
311
Expeditors International
EXPD
$16.4B
| $10.9M | 0.06% |
91,099
-1,729
| -2% | -$206K |
|
312
Freeport-McMoran
FCX
$66.5B
| $10.9M | 0.06% |
333,606
+4,100
| +1% | +$133K |
|
313
Cognizant
CTSH
$35.1B
| $10.8M | 0.06% |
146,123
+14,437
| +11% | +$1.07M |
|
314
Trane Technologies
TT
$92.1B
| $10.8M | 0.06% |
62,356
+700
| +1% | +$121K |
|
315
Dover
DOV
$24.4B
| $10.8M | 0.06% |
69,145
+5,951
| +9% | +$925K |
|
316
Ball Corp
BALL
$13.9B
| $10.7M | 0.06% |
119,444
| – | – |
|
317
Travelers Companies
TRV
$62B
| $10.7M | 0.06% |
70,204
| – | – |
|
318
McKesson
MCK
$85.5B
| $10.7M | 0.06% |
53,489
+2,613
| +5% | +$521K |
|
319
Garmin
GRMN
$45.7B
| $10.6M | 0.06% |
68,457
+6,372
| +10% | +$991K |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.06% |
39,026
| – | – |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $10.5M | 0.06% |
247,616
+23,229
| +10% | +$986K |
|
322
American Water Works
AWK
$28B
| $10.5M | 0.06% |
62,162
| – | – |
|
323
Waste Management
WM
$88.6B
| $10.5M | 0.05% |
70,166
+1,523
| +2% | +$227K |
|
324
Mettler-Toledo International
MTD
$26.9B
| $10.3M | 0.05% |
7,507
-80
| -1% | -$110K |
|
325
Weyerhaeuser
WY
$18.9B
| $10.3M | 0.05% |
290,519
+700
| +0.2% | +$24.9K |
|