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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $6.22M | 0.05% |
77,930
+2,900
| +4% | +$231K |
|
327
Willis Towers Watson
WTW
$32.1B
| $6.15M | 0.05% |
29,429
+1,262
| +4% | +$264K |
|
328
Marvell Technology
MRVL
$57.6B
| $6.14M | 0.05% |
154,554
| – | – |
|
329
Prudential Financial
PRU
$37.2B
| $6.14M | 0.05% |
96,607
| – | – |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $6.13M | 0.04% |
170,743
| – | – |
|
331
Otis Worldwide
OTIS
$34.3B
| $6.1M | 0.04% |
+97,670
| New | +$6.1M |
|
332
Archer Daniels Midland
ADM
$29.9B
| $6.07M | 0.04% |
130,457
-2,129
| -2% | -$99K |
|
333
McKesson
MCK
$87.8B
| $6.07M | 0.04% |
40,722
-1,200
| -3% | -$179K |
|
334
ZTO Express
ZTO
$15.1B
| $6.06M | 0.04% |
202,451
-30,000
| -13% | -$898K |
|
335
Amdocs
DOX
$9.44B
| $6.05M | 0.04% |
105,289
+31,757
| +43% | +$1.82M |
|
336
Clorox
CLX
$15.4B
| $6M | 0.04% |
28,558
-15,290
| -35% | -$3.21M |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $5.98M | 0.04% |
57,321
| – | – |
|
338
D.R. Horton
DHI
$53B
| $5.92M | 0.04% |
78,283
+4,400
| +6% | +$333K |
|
339
Okta
OKTA
$16.3B
| $5.88M | 0.04% |
27,506
+1,984
| +8% | +$424K |
|
340
Microchip Technology
MCHP
$35.2B
| $5.88M | 0.04% |
114,436
+9,488
| +9% | +$488K |
|
341
Stanley Black & Decker
SWK
$12.1B
| $5.86M | 0.04% |
36,149
| – | – |
|
|
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.84M | 0.04% |
29,859
+2,723
| +10% | +$533K |
|
343
ReposiTrak
TRAK
$318M
| $5.84M | 0.04% |
1,185,000
| – | – |
|
344
EverQuote
EVER
$866M
| $5.8M | 0.04% |
+150,000
| New | +$5.8M |
|
345
Pinduoduo
PDD
$179B
| $5.75M | 0.04% |
77,500
-18,700
| -19% | -$1.39M |
|
346
Fastenal
FAST
$55B
| $5.74M | 0.04% |
254,750
+1,600
| +0.6% | +$36.1K |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.74M | 0.04% |
50,164
| – | – |
|
348
American International
AIG
$43.5B
| $5.69M | 0.04% |
206,529
+15,390
| +8% | +$424K |
|
349
Sea Limited
SE
$114B
| $5.68M | 0.04% |
36,893
-4,000
| -10% | -$616K |
|
350
C.H. Robinson
CHRW
$14.9B
| $5.63M | 0.04% |
55,090
-1,005
| -2% | -$103K |
|