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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.6B
| $6.65M | 0.04% |
102,070
+5,520
| +6% | +$360K |
|
377
KKR & Co
KKR
$124B
| $6.6M | 0.04% |
135,006
+9,637
| +8% | +$471K |
|
378
American Water Works
AWK
$27.3B
| $6.58M | 0.04% |
43,911
+300
| +0.7% | +$45K |
|
379
Fifth Third Bancorp
FITB
$30.1B
| $6.54M | 0.04% |
174,520
-2,500
| -1% | -$93.6K |
|
380
Equity Residential
EQR
$25.4B
| $6.51M | 0.04% |
90,899
+2,985
| +3% | +$214K |
|
381
Dollar Tree
DLTR
$20.3B
| $6.49M | 0.04% |
56,670
+652
| +1% | +$74.6K |
|
382
CBRE Group
CBRE
$48.2B
| $6.37M | 0.04% |
80,532
-5,669
| -7% | -$448K |
|
383
VF Corp
VFC
$5.95B
| $6.31M | 0.04% |
78,922
+1,049
| +1% | +$83.8K |
|
384
Kellanova
K
$27.6B
| $6.3M | 0.04% |
106,019
+39,093
| +58% | +$2.32M |
|
385
Fortinet
FTNT
$61.2B
| $6.3M | 0.04% |
170,735
+7,500
| +5% | +$277K |
|
386
AvalonBay Communities
AVB
$27.8B
| $6.29M | 0.04% |
34,066
-19
| -0.1% | -$3.51K |
|
387
Old Dominion Freight Line
ODFL
$31.8B
| $6.24M | 0.04% |
51,932
+1,548
| +3% | +$186K |
|
388
McCormick & Company Non-Voting
MKC
$18.8B
| $6.21M | 0.04% |
69,654
+1,652
| +2% | +$147K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $6.16M | 0.04% |
23,337
+216
| +0.9% | +$57K |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $6.14M | 0.03% |
136,238
+4,506
| +3% | +$203K |
|
391
8x8 Inc
EGHT
$285M
| $6.09M | 0.03% |
187,825
+113,400
| +152% | +$3.68M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $6.08M | 0.03% |
66,564
+800
| +1% | +$73.1K |
|
|
ONC
393
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $6.02M | 0.03% |
17,300
+1,700
| +11% | +$592K |
|
394
Amdocs
DOX
$9.44B
| $5.99M | 0.03% |
85,434
-18,150
| -18% | -$1.27M |
|
395
Kraft Heinz
KHC
$31.6B
| $5.94M | 0.03% |
148,552
+700
| +0.5% | +$28K |
|
396
Labcorp
LH
$23B
| $5.93M | 0.03% |
27,055
+582
| +2% | +$128K |
|
397
United Rentals
URI
$62.4B
| $5.93M | 0.03% |
18,002
-700
| -4% | -$231K |
|
398
Clorox
CLX
$15.4B
| $5.92M | 0.03% |
30,678
-215
| -0.7% | -$41.5K |
|
399
Nucor
NUE
$32.4B
| $5.9M | 0.03% |
73,509
-2,396
| -3% | -$192K |
|
400
RingCentral
RNG
$2.94B
| $5.89M | 0.03% |
19,760
+1,799
| +10% | +$536K |
|