Handelsbanken Fonder

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
Cap. Flow
+$361M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
554
Reduced
98
Closed
38

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
+$81.1M
2
DQ
Daqo New Energy
DQ
+$40.7M
3
DAR icon
Darling Ingredients
DAR
+$33.1M
4
IQV icon
IQVIA
IQV
+$23.8M
5
MA icon
Mastercard
MA
+$23.2M

Top Sells

1
AMGN icon
Amgen
AMGN
+$45.5M
2
ALB icon
Albemarle
ALB
+$39.7M
3
FSLR icon
First Solar
FSLR
+$28.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$25.2M
5
JCI icon
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
FTNT icon
401
Fortinet
FTNT
$61.6B
$7.52M 0.04%
128,715
– –
EFX icon
402
Equifax
EFX
$31.2B
$7.47M 0.04%
29,490
– –
CAG icon
403
Conagra Brands
CAG
$9.32B
$7.44M 0.04%
219,510
+31,291
+17% +$1.06M
PAYC icon
404
Paycom
PAYC
$12.6B
$7.42M 0.04%
14,974
+400
+3% +$198K
TSCO icon
405
Tractor Supply
TSCO
$31.8B
$7.42M 0.04%
183,085
– –
DAL icon
406
Delta Air Lines
DAL
$40.3B
$7.41M 0.04%
173,981
+7,400
+4% +$315K
KEY icon
407
KeyCorp
KEY
$21B
$7.36M 0.04%
340,394
+5,800
+2% +$125K
STX icon
408
Seagate
STX
$40.2B
$7.34M 0.04%
88,891
-119
-0.1% -$9.82K
PCAR icon
409
PACCAR
PCAR
$51.6B
$7.26M 0.04%
137,973
– –
SSNC icon
410
SS&C Technologies
SSNC
$21.7B
$7.19M 0.04%
103,643
+6,263
+6% +$435K
AON icon
411
Aon
AON
$79.8B
$7.18M 0.04%
25,120
-5,929
-19% -$1.69M
MAR icon
412
Marriott International Class A Common Stock
MAR
$72.8B
$7.17M 0.04%
48,438
+800
+2% +$118K
MAS icon
413
Masco
MAS
$15.9B
$7.06M 0.04%
127,045
-187
-0.1% -$10.4K
ONC
414
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$7.01M 0.04%
19,300
+700
+4% +$254K
HOLX icon
415
Hologic
HOLX
$14.8B
$7M 0.04%
94,851
+400
+0.4% +$29.5K
TFX icon
416
Teleflex
TFX
$5.75B
$6.98M 0.04%
18,547
+400
+2% +$151K
ZTO icon
417
ZTO Express
ZTO
$15.1B
$6.97M 0.04%
227,451
+6,000
+3% +$184K
BBY icon
418
Best Buy
BBY
$16.4B
$6.94M 0.04%
65,634
+430
+0.7% +$45.5K
TSN icon
419
Tyson Foods
TSN
$19.9B
$6.89M 0.04%
87,268
– –
ELAN icon
420
Elanco Animal Health
ELAN
$9.46B
$6.82M 0.04%
213,785
– –
JAZZ icon
421
Jazz Pharmaceuticals
JAZZ
$7.88B
$6.69M 0.04%
51,404
+2,752
+6% +$358K
UDR icon
422
UDR
UDR
$12.8B
$6.66M 0.03%
125,788
– –
K icon
423
Kellanova
K
$27.6B
$6.65M 0.03%
110,722
-602
-0.5% -$36.1K
NWL icon
424
Newell Brands
NWL
$2.65B
$6.6M 0.03%
297,989
+3,053
+1% +$67.6K
CERN
425
DELISTED
Cerner Corp
CERN
$6.59M 0.03%
93,429
-601
-0.6% -$42.4K
15 16
17
18 19