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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.9B
| $8.38M | 0.05% |
163,821
+10,390
| +7% | +$532K |
|
327
MSCI
MSCI
$44.5B
| $8.36M | 0.05% |
19,926
+289
| +1% | +$121K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $8.34M | 0.05% |
45,464
-117
| -0.3% | -$21.5K |
|
329
State Street
STT
$31.7B
| $8.31M | 0.05% |
98,928
+2,877
| +3% | +$242K |
|
330
CrowdStrike
CRWD
$106B
| $8.29M | 0.05% |
45,403
+3,851
| +9% | +$703K |
|
331
Marvell Technology
MRVL
$57.6B
| $8.27M | 0.05% |
168,863
+11,709
| +7% | +$574K |
|
332
EverQuote
EVER
$866M
| $8.17M | 0.05% |
225,000
-55,000
| -20% | -$2M |
|
|
VIEW
333
DELISTED
View, Inc. Class A Common Stock
VIEW
| $8.14M | 0.05% |
+18,333
| New | +$8.14M |
|
334
McKesson
MCK
$87.8B
| $7.99M | 0.05% |
40,973
+565
| +1% | +$110K |
|
335
Bilibili
BILI
$9.96B
| $7.96M | 0.05% |
74,300
-5,500
| -7% | -$589K |
|
336
Hilton Worldwide
HLT
$65.3B
| $7.95M | 0.05% |
65,778
-232
| -0.4% | -$28.1K |
|
337
Stanley Black & Decker
SWK
$12.1B
| $7.9M | 0.04% |
39,552
+3,091
| +8% | +$617K |
|
338
CoStar Group
CSGP
$37.3B
| $7.86M | 0.04% |
95,600
+1,300
| +1% | +$107K |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.85M | 0.04% |
51,317
+1,153
| +2% | +$176K |
|
340
Yum! Brands
YUM
$41.1B
| $7.82M | 0.04% |
72,243
+1,509
| +2% | +$163K |
|
341
PACCAR
PCAR
$51.6B
| $7.81M | 0.04% |
126,144
-687
| -0.5% | -$42.6K |
|
342
Paychex
PAYX
$48.7B
| $7.81M | 0.04% |
79,683
+636
| +0.8% | +$62.3K |
|
343
Sea Limited
SE
$114B
| $7.79M | 0.04% |
34,893
+2,600
| +8% | +$580K |
|
344
AutoZone
AZO
$71B
| $7.77M | 0.04% |
5,534
-346
| -6% | -$486K |
|
345
D.R. Horton
DHI
$53B
| $7.74M | 0.04% |
86,891
+7,408
| +9% | +$660K |
|
346
Archer Daniels Midland
ADM
$29.9B
| $7.68M | 0.04% |
134,775
+3,158
| +2% | +$180K |
|
347
ReposiTrak
TRAK
$318M
| $7.58M | 0.04% |
1,240,000
+15,000
| +1% | +$91.6K |
|
348
Welltower
WELL
$113B
| $7.56M | 0.04% |
105,566
+8,109
| +8% | +$581K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $7.5M | 0.04% |
60,521
+2,200
| +4% | +$273K |
|
350
Delta Air Lines
DAL
$39.6B
| $7.49M | 0.04% |
155,081
+6,046
| +4% | +$292K |
|