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 | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$18B
| $8.42M | 0.04% |
19,828
| – | – |
|
377
Healthpeak Properties
DOC
$12.7B
| $8.39M | 0.04% |
250,704
+4,108
| +2% | +$138K |
|
378
Carnival Corp
CCL
$43.1B
| $8.35M | 0.04% |
333,690
+22,100
| +7% | +$553K |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $8.27M | 0.04% |
136,916
| – | – |
|
380
International Flavors & Fragrances
IFF
$17.1B
| $8.16M | 0.04% |
61,008
+5,166
| +9% | +$691K |
|
381
Blackstone
BX
$133B
| $8.16M | 0.04% |
70,100
| – | – |
|
382
Clarivate
CLVT
$2.98B
| $8.15M | 0.04% |
372,334
+23,100
| +7% | +$506K |
|
383
Energy Recovery
ERII
$769M
| $8.13M | 0.04% |
427,000
+2,000
| +0.5% | +$38.1K |
|
384
International Paper
IP
$25.6B
| $8.11M | 0.04% |
153,053
| – | – |
|
385
Ameriprise Financial
AMP
$46.2B
| $8.09M | 0.04% |
30,628
| – | – |
|
386
Essex Property Trust
ESS
$17.1B
| $8.07M | 0.04% |
25,251
+300
| +1% | +$95.9K |
|
387
8x8 Inc
EGHT
$282M
| $8.06M | 0.04% |
344,725
+40,000
| +13% | +$936K |
|
388
LKQ Corp
LKQ
$8.28B
| $8.02M | 0.04% |
159,451
+6,100
| +4% | +$307K |
|
389
Coca-Cola Europacific Partners
CCEP
$40.2B
| $8.02M | 0.04% |
145,013
+11,600
| +9% | +$642K |
|
390
ReposiTrak
TRAK
$311M
| $7.95M | 0.04% |
1,457,726
+150,910
| +12% | +$823K |
|
391
Citizens Financial Group
CFG
$22.3B
| $7.92M | 0.04% |
168,668
+16,118
| +11% | +$757K |
|
392
Regions Financial
RF
$24.1B
| $7.83M | 0.04% |
367,202
+33,138
| +10% | +$706K |
|
393
Prothena Corp
PRTA
$463M
| $7.81M | 0.04% |
109,700
+10,000
| +10% | +$712K |
|
394
Corning
GLW
$61.4B
| $7.79M | 0.04% |
213,380
| – | – |
|
395
Ulta Beauty
ULTA
$23.3B
| $7.77M | 0.04% |
21,519
| – | – |
|
396
W.W. Grainger
GWW
$47.4B
| $7.74M | 0.04% |
19,702
+1,281
| +7% | +$504K |
|
397
Wabtec
WAB
$33.1B
| $7.63M | 0.04% |
88,530
| – | – |
|
398
Boston Properties
BXP
$11.9B
| $7.62M | 0.04% |
70,324
| – | – |
|
399
Realty Income
O
$54B
| $7.62M | 0.04% |
121,188
| – | – |
|
400
McCormick & Company Non-Voting
MKC
$18.9B
| $7.57M | 0.04% |
93,463
+391
| +0.4% | +$31.7K |
|