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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$39.2B
| $5.59M | 0.04% |
32,620
| – | – |
|
352
Aflac
AFL
$56.7B
| $5.52M | 0.04% |
151,931
+18,100
| +14% | +$658K |
|
353
Align Technology
ALGN
$9.79B
| $5.48M | 0.04% |
16,751
+1,117
| +7% | +$366K |
|
354
AvalonBay Communities
AVB
$27.7B
| $5.39M | 0.04% |
36,082
| – | – |
|
355
Palo Alto Networks
PANW
$134B
| $5.35M | 0.04% |
131,166
| – | – |
|
356
Marriott International Class A Common Stock
MAR
$71.4B
| $5.34M | 0.04% |
57,712
| – | – |
|
357
Dollar Tree
DLTR
$20.1B
| $5.34M | 0.04% |
58,422
+7,706
| +15% | +$704K |
|
358
VeriSign
VRSN
$26.5B
| $5.3M | 0.04% |
25,863
-1,100
| -4% | -$225K |
|
359
Copart
CPRT
$46.1B
| $5.28M | 0.04% |
200,712
+35,912
| +22% | +$944K |
|
360
Match Group
MTCH
$9.03B
| $5.27M | 0.04% |
+47,660
| New | +$5.27M |
|
361
Freeport-McMoran
FCX
$64.2B
| $5.26M | 0.04% |
336,146
+27,928
| +9% | +$437K |
|
362
VF Corp
VFC
$5.87B
| $5.19M | 0.04% |
73,842
+1,600
| +2% | +$112K |
|
363
Welltower
WELL
$113B
| $5.18M | 0.04% |
94,019
+3,700
| +4% | +$204K |
|
364
Southwest Airlines
LUV
$16.3B
| $5.13M | 0.04% |
136,669
+36,733
| +37% | +$1.38M |
|
365
Atlassian
TEAM
$46B
| $5.12M | 0.04% |
28,189
+800
| +3% | +$145K |
|
366
Liberty Broadband Class C
LBRDK
$8.62B
| $5.1M | 0.04% |
35,714
| – | – |
|
367
Hilton Worldwide
HLT
$64.3B
| $5.09M | 0.04% |
59,694
+1,500
| +3% | +$128K |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $5.09M | 0.04% |
236,535
-2,466
| -1% | -$53K |
|
369
Corteva
CTVA
$49.2B
| $5.06M | 0.04% |
175,749
+4,000
| +2% | +$115K |
|
370
Digimarc
DMRC
$202M
| $5.02M | 0.04% |
225,000
| – | – |
|
|
PS
371
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5M | 0.04% |
292,000
-75,000
| -20% | -$1.28M |
|
372
FibroGen
FGEN
$46.2M
| $5M | 0.04% |
4,864
+104
| +2% | +$107K |
|
373
Corpay
CPAY
$21.6B
| $4.99M | 0.04% |
20,959
-200
| -0.9% | -$47.6K |
|
374
Lennar Class A
LEN
$35.3B
| $4.95M | 0.04% |
62,615
-9,120
| -13% | -$721K |
|
375
Hershey
HSY
$37.3B
| $4.95M | 0.04% |
34,525
+2,100
| +6% | +$301K |
|