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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$38.8B
| $4.17M | 0.03% |
30,729
+4,400
| +17% | +$596K |
|
402
CarMax
KMX
$8.97B
| $4.13M | 0.03% |
44,946
| – | – |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $3.96M | 0.03% |
21,921
+100
| +0.5% | +$18.1K |
|
404
Kellanova
K
$27.5B
| $3.94M | 0.03% |
64,920
+1,278
| +2% | +$77.5K |
|
405
Domino's
DPZ
$15.2B
| $3.93M | 0.03% |
9,237
| – | – |
|
406
TherapeuticsMD
TXMD
$12.6M
| $3.93M | 0.03% |
+50,000
| New | +$3.93M |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $3.92M | 0.03% |
67,817
| – | – |
|
408
Agios Pharmaceuticals
AGIO
$2.06B
| $3.91M | 0.03% |
111,723
-13,800
| -11% | -$483K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.88M | 0.03% |
22,564
| – | – |
|
410
Krystal Biotech
KRYS
$3.96B
| $3.87M | 0.03% |
90,000
| – | – |
|
411
Cencora
COR
$57.4B
| $3.87M | 0.03% |
39,889
| – | – |
|
412
Fortinet
FTNT
$60.7B
| $3.85M | 0.03% |
163,235
| – | – |
|
413
Conagra Brands
CAG
$9.21B
| $3.84M | 0.03% |
107,601
+900
| +0.8% | +$32.1K |
|
414
Tractor Supply
TSCO
$30.9B
| $3.84M | 0.03% |
133,780
+6,500
| +5% | +$186K |
|
415
Ventas
VTR
$31.3B
| $3.83M | 0.03% |
91,212
| – | – |
|
416
Dell
DELL
$84.3B
| $3.83M | 0.03% |
111,532
+12,162
| +12% | +$417K |
|
417
International Paper
IP
$24.7B
| $3.78M | 0.03% |
98,394
+2,323
| +2% | +$89.2K |
|
418
Fifth Third Bancorp
FITB
$30.1B
| $3.77M | 0.03% |
177,020
| – | – |
|
419
Incyte
INCY
$16.7B
| $3.77M | 0.03% |
41,979
+1,100
| +3% | +$98.7K |
|
420
W.W. Grainger
GWW
$47.4B
| $3.73M | 0.03% |
10,458
+54
| +0.5% | +$19.3K |
|
421
TransUnion
TRU
$17.9B
| $3.72M | 0.03% |
44,249
+2,000
| +5% | +$168K |
|
422
Healthpeak Properties
DOC
$12.5B
| $3.7M | 0.03% |
136,217
+18,022
| +15% | +$489K |
|
423
FMC
FMC
$4.62B
| $3.69M | 0.03% |
34,833
| – | – |
|
424
Northern Trust
NTRS
$24.3B
| $3.68M | 0.03% |
47,222
| – | – |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $3.66M | 0.03% |
130,662
+14,400
| +12% | +$403K |
|