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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$22B
| $5.88M | 0.03% |
35,501
-2,900
| -8% | -$481K |
|
402
Corpay
CPAY
$22B
| $5.79M | 0.03% |
21,568
+609
| +3% | +$164K |
|
403
Copart
CPRT
$47.1B
| $5.76M | 0.03% |
212,180
+8,084
| +4% | +$219K |
|
|
AYX
404
DELISTED
Alteryx, Inc.
AYX
| $5.76M | 0.03% |
69,400
-15,000
| -18% | -$1.24M |
|
405
Hershey
HSY
$38B
| $5.71M | 0.03% |
36,125
| – | – |
|
406
Keurig Dr Pepper
KDP
$37.5B
| $5.71M | 0.03% |
166,173
+38,351
| +30% | +$1.32M |
|
407
Expedia Group
EXPE
$26.9B
| $5.69M | 0.03% |
33,060
+1,100
| +3% | +$189K |
|
408
Hartford Financial Services
HIG
$36.7B
| $5.66M | 0.03% |
84,713
+3,200
| +4% | +$214K |
|
409
Synchrony
SYF
$28B
| $5.65M | 0.03% |
139,010
+3,428
| +3% | +$139K |
|
410
Edison International
EIX
$20.5B
| $5.63M | 0.03% |
96,107
+4,982
| +5% | +$292K |
|
411
C.H. Robinson
CHRW
$14.9B
| $5.62M | 0.03% |
58,859
-6,853
| -10% | -$654K |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $5.58M | 0.03% |
41,153
+3,653
| +10% | +$495K |
|
413
Realty Income
O
$54.4B
| $5.55M | 0.03% |
90,172
| – | – |
|
414
Trimble
TRMB
$19.3B
| $5.51M | 0.03% |
70,781
+8,400
| +13% | +$653K |
|
415
Energy Recovery
ERII
$776M
| $5.5M | 0.03% |
300,000
+210,000
| +233% | +$3.85M |
|
416
Wayfair
W
$11.3B
| $5.49M | 0.03% |
17,433
+2,709
| +18% | +$853K |
|
417
Dell
DELL
$82B
| $5.46M | 0.03% |
122,186
+5,919
| +5% | +$264K |
|
418
Garmin
GRMN
$46.1B
| $5.42M | 0.03% |
41,133
+3,515
| +9% | +$463K |
|
419
Healthpeak Properties
DOC
$12.7B
| $5.41M | 0.03% |
170,324
+11,613
| +7% | +$369K |
|
420
Alexandria Real Estate Equities
ARE
$14.6B
| $5.39M | 0.03% |
32,828
+3,172
| +11% | +$521K |
|
421
Equifax
EFX
$31.2B
| $5.39M | 0.03% |
29,738
-477
| -2% | -$86.4K |
|
422
Tyson Foods
TSN
$19.9B
| $5.38M | 0.03% |
72,460
+900
| +1% | +$66.9K |
|
423
Vulcan Materials
VMC
$39.5B
| $5.34M | 0.03% |
31,629
| – | – |
|
424
VeriSign
VRSN
$26.4B
| $5.3M | 0.03% |
26,660
+986
| +4% | +$196K |
|
425
CarMax
KMX
$9.21B
| $5.28M | 0.03% |
39,825
-2,892
| -7% | -$384K |
|