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 | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$190B
| $10.2M | 0.05% |
227,251
| – | – |
|
327
Hershey
HSY
$37.6B
| $10.2M | 0.05% |
60,135
+1,645
| +3% | +$278K |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.05% |
66,921
| – | – |
|
|
AZRE
329
DELISTED
Azure Power Global Limited
AZRE
| $10M | 0.05% |
455,146
| – | – |
|
330
Trupanion
TRUP
$1.9B
| $10M | 0.05% |
128,900
+1,000
| +0.8% | +$77.7K |
|
331
Synchrony
SYF
$28.1B
| $9.98M | 0.05% |
204,242
+6,100
| +3% | +$298K |
|
332
Ingersoll Rand
IR
$32.2B
| $9.92M | 0.05% |
196,684
+8,506
| +5% | +$429K |
|
333
ChargePoint
CHPT
$239M
| $9.91M | 0.05% |
+24,785
| New | +$9.91M |
|
334
Aflac
AFL
$57.2B
| $9.9M | 0.05% |
189,930
+13,276
| +8% | +$692K |
|
335
Equity Residential
EQR
$25.5B
| $9.85M | 0.05% |
121,720
+1,100
| +0.9% | +$89K |
|
336
Global Payments
GPN
$21.3B
| $9.77M | 0.05% |
61,990
| – | – |
|
337
Waters Corp
WAT
$18.2B
| $9.76M | 0.05% |
27,320
+1,041
| +4% | +$372K |
|
338
Corteva
CTVA
$49.1B
| $9.76M | 0.05% |
231,819
| – | – |
|
339
Hilton Worldwide
HLT
$64B
| $9.62M | 0.05% |
72,792
+3,600
| +5% | +$476K |
|
340
AutoZone
AZO
$70.6B
| $9.6M | 0.05% |
5,654
-996
| -15% | -$1.69M |
|
|
TPIC
341
DELISTED
TPI Composites
TPIC
| $9.59M | 0.05% |
284,166
-394,852
| -58% | -$13.3M |
|
342
Electronic Arts
EA
$42.2B
| $9.59M | 0.05% |
67,386
+1,339
| +2% | +$190K |
|
343
Yum China
YUMC
$16.5B
| $9.53M | 0.05% |
163,951
+10,100
| +7% | +$587K |
|
344
Trip.com Group
TCOM
$47.6B
| $9.47M | 0.05% |
307,900
-57,700
| -16% | -$1.77M |
|
345
State Street
STT
$32B
| $9.39M | 0.05% |
110,827
+6,258
| +6% | +$530K |
|
346
Canadian Solar
CSIQ
$748M
| $9.35M | 0.05% |
270,309
+3,500
| +1% | +$121K |
|
347
Kraft Heinz
KHC
$32.3B
| $9.29M | 0.05% |
252,381
+11,700
| +5% | +$431K |
|
|
MRTX
348
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.24M | 0.05% |
52,200
+10,000
| +24% | +$1.77M |
|
349
Vulcan Materials
VMC
$39B
| $9.23M | 0.05% |
54,581
| – | – |
|
350
Lennar Class A
LEN
$36.7B
| $9.06M | 0.05% |
99,951
+8,809
| +10% | +$799K |
|