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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$30.9B
| $8.94M | 0.05% |
161,907
+5,500
| +4% | +$304K |
|
352
Idexx Laboratories
IDXX
$51.4B
| $8.92M | 0.05% |
14,347
+1,800
| +14% | +$1.12M |
|
353
Cadence Design Systems
CDNS
$95.6B
| $8.92M | 0.05% |
58,877
-543
| -0.9% | -$82.2K |
|
354
Amcor
AMCR
$19.1B
| $8.92M | 0.05% |
769,191
+60,354
| +9% | +$700K |
|
355
Motorola Solutions
MSI
$79.8B
| $8.86M | 0.05% |
38,125
+7,217
| +23% | +$1.68M |
|
356
Fastenal
FAST
$55.1B
| $8.84M | 0.05% |
342,630
+3,600
| +1% | +$92.9K |
|
357
Extra Space Storage
EXR
$31.3B
| $8.84M | 0.05% |
52,625
+1,984
| +4% | +$333K |
|
358
Guardant Health
GH
$7.5B
| $8.79M | 0.05% |
70,300
+1,600
| +2% | +$200K |
|
359
Twilio
TWLO
$16.7B
| $8.78M | 0.05% |
27,543
+600
| +2% | +$191K |
|
360
DocuSign
DOCU
$16.1B
| $8.78M | 0.05% |
34,103
| – | – |
|
361
KKR & Co
KKR
$121B
| $8.77M | 0.05% |
144,069
+6,715
| +5% | +$409K |
|
362
Martin Marietta Materials
MLM
$37.5B
| $8.76M | 0.05% |
25,645
+700
| +3% | +$239K |
|
363
Cintas
CTAS
$82.4B
| $8.74M | 0.05% |
91,844
| – | – |
|
364
CarMax
KMX
$9.11B
| $8.7M | 0.05% |
67,995
| – | – |
|
365
Ally Financial
ALLY
$12.7B
| $8.69M | 0.05% |
170,217
| – | – |
|
366
Synopsys
SNPS
$111B
| $8.67M | 0.05% |
28,967
| – | – |
|
367
Republic Services
RSG
$71.7B
| $8.62M | 0.05% |
71,760
-2,407
| -3% | -$289K |
|
368
Workday
WDAY
$61.7B
| $8.58M | 0.04% |
34,322
+26
| +0.1% | +$6.5K |
|
369
Dell
DELL
$84.4B
| $8.54M | 0.04% |
161,924
+2,565
| +2% | +$135K |
|
370
Centene
CNC
$14.2B
| $8.53M | 0.04% |
136,884
| – | – |
|
371
NetApp
NTAP
$23.7B
| $8.52M | 0.04% |
94,911
| – | – |
|
372
Skyworks Solutions
SWKS
$11.2B
| $8.51M | 0.04% |
51,622
-155
| -0.3% | -$25.5K |
|
373
VF Corp
VFC
$5.86B
| $8.5M | 0.04% |
126,872
| – | – |
|
374
Yum! Brands
YUM
$40.1B
| $8.48M | 0.04% |
69,290
-7,596
| -10% | -$929K |
|
375
SoundThinking
SSTI
$157M
| $8.44M | 0.04% |
232,000
+2,000
| +0.9% | +$72.7K |
|