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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.2B
| $4.83M | 0.04% |
169,271
+2,700
| +2% | +$77K |
|
377
RingCentral
RNG
$2.79B
| $4.82M | 0.04% |
17,559
+600
| +4% | +$165K |
|
378
State Street
STT
$31.7B
| $4.78M | 0.04% |
80,559
+3,718
| +5% | +$221K |
|
379
Ameriprise Financial
AMP
$46.5B
| $4.77M | 0.04% |
30,957
| – | – |
|
380
Hologic
HOLX
$14.7B
| $4.62M | 0.03% |
69,508
| – | – |
|
381
CDW
CDW
$22.1B
| $4.59M | 0.03% |
38,401
| – | – |
|
382
Equifax
EFX
$30.6B
| $4.58M | 0.03% |
29,215
+3,640
| +14% | +$571K |
|
383
Alexandria Real Estate Equities
ARE
$14.4B
| $4.57M | 0.03% |
28,556
+2,000
| +8% | +$320K |
|
384
Delta Air Lines
DAL
$40B
| $4.56M | 0.03% |
149,035
| – | – |
|
385
Equity Residential
EQR
$25.4B
| $4.55M | 0.03% |
88,631
+2,500
| +3% | +$128K |
|
386
Realty Income
O
$54.2B
| $4.53M | 0.03% |
76,866
+1,341
| +2% | +$78.9K |
|
387
Edison International
EIX
$20.7B
| $4.49M | 0.03% |
88,245
+6,075
| +7% | +$309K |
|
388
Old Dominion Freight Line
ODFL
$30.5B
| $4.47M | 0.03% |
49,384
+408
| +0.8% | +$36.9K |
|
389
Dover
DOV
$24.2B
| $4.46M | 0.03% |
41,180
| – | – |
|
390
Simon Property Group
SPG
$58.3B
| $4.43M | 0.03% |
68,552
+3,000
| +5% | +$194K |
|
391
CBRE Group
CBRE
$48.6B
| $4.38M | 0.03% |
93,336
| – | – |
|
392
Kraft Heinz
KHC
$31.3B
| $4.37M | 0.03% |
145,952
+1,000
| +0.7% | +$29.9K |
|
393
Take-Two Interactive
TTWO
$45.2B
| $4.33M | 0.03% |
26,190
+1,500
| +6% | +$248K |
|
394
KKR & Co
KKR
$125B
| $4.31M | 0.03% |
125,369
+9,200
| +8% | +$316K |
|
395
Republic Services
RSG
$71.1B
| $4.31M | 0.03% |
46,112
-5,323
| -10% | -$497K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $4.3M | 0.03% |
116,543
| – | – |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $4.28M | 0.03% |
63,347
+1,300
| +2% | +$87.9K |
|
398
Tyson Foods
TSN
$19.5B
| $4.26M | 0.03% |
71,560
| – | – |
|
399
Quest Diagnostics
DGX
$20.2B
| $4.19M | 0.03% |
36,590
+1,883
| +5% | +$216K |
|
400
Labcorp
LH
$22.8B
| $4.17M | 0.03% |
25,774
+931
| +4% | +$151K |
|