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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$81.4B
| $7.43M | 0.04% |
87,112
+3,200
| +4% | +$273K |
|
352
Ametek
AME
$43.3B
| $7.41M | 0.04% |
58,007
-4,771
| -8% | -$609K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $7.4M | 0.04% |
77,923
+8,225
| +12% | +$781K |
|
354
SBA Communications
SBAC
$20.6B
| $7.37M | 0.04% |
26,560
+472
| +2% | +$131K |
|
355
Best Buy
BBY
$16.2B
| $7.3M | 0.04% |
63,609
-797
| -1% | -$91.5K |
|
356
Tencent Music
TME
$38.9B
| $7.28M | 0.04% |
355,400
+106,900
| +43% | +$2.19M |
|
357
Palo Alto Networks
PANW
$132B
| $7.23M | 0.04% |
134,766
+1,800
| +1% | +$96.6K |
|
358
Liberty Broadband Class C
LBRDK
$8.68B
| $7.2M | 0.04% |
47,974
+2,644
| +6% | +$397K |
|
359
Fastenal
FAST
$55B
| $7.19M | 0.04% |
286,044
+21,294
| +8% | +$535K |
|
360
ResMed
RMD
$40.9B
| $7.18M | 0.04% |
37,022
+2,100
| +6% | +$407K |
|
361
Otis Worldwide
OTIS
$34.5B
| $7.17M | 0.04% |
104,698
+632
| +0.6% | +$43.3K |
|
362
Ameriprise Financial
AMP
$46.5B
| $7.12M | 0.04% |
30,628
+3,649
| +14% | +$848K |
|
363
Digimarc
DMRC
$194M
| $7.12M | 0.04% |
240,000
+15,000
| +7% | +$445K |
|
364
Peloton Interactive
PTON
$3.24B
| $7.1M | 0.04% |
63,123
+10,197
| +19% | +$1.15M |
|
365
Willis Towers Watson
WTW
$32.1B
| $7.03M | 0.04% |
30,729
+1,000
| +3% | +$229K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $6.96M | 0.04% |
20,501
-56,500
| -73% | -$19.2M |
|
367
Atlassian
TEAM
$47.8B
| $6.95M | 0.04% |
32,969
+3,235
| +11% | +$682K |
|
368
Ball Corp
BALL
$13.7B
| $6.94M | 0.04% |
81,881
+5,540
| +7% | +$469K |
|
369
Krystal Biotech
KRYS
$4.09B
| $6.93M | 0.04% |
90,000
| – | – |
|
370
Lennar Class A
LEN
$35.6B
| $6.93M | 0.04% |
70,723
+4,202
| +6% | +$412K |
|
371
Okta
OKTA
$16.5B
| $6.93M | 0.04% |
31,441
+2,721
| +9% | +$600K |
|
372
Match Group
MTCH
$9.19B
| $6.8M | 0.04% |
49,485
+1,966
| +4% | +$270K |
|
373
Verisk Analytics
VRSK
$37.5B
| $6.77M | 0.04% |
38,322
+700
| +2% | +$124K |
|
374
ZTO Express
ZTO
$15.3B
| $6.71M | 0.04% |
230,051
-17,300
| -7% | -$504K |
|
375
Weyerhaeuser
WY
$18.2B
| $6.67M | 0.04% |
187,259
+15,988
| +9% | +$569K |
|