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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18.4B
| $3.66M | 0.03% |
13,295
| – | – |
|
427
Moderna
MRNA
$9.46B
| $3.63M | 0.03% |
51,305
+15,900
| +45% | +$1.12M |
|
428
Vipshop
VIPS
$8.85B
| $3.62M | 0.03% |
231,400
-40,000
| -15% | -$626K |
|
429
Teleflex
TFX
$5.76B
| $3.61M | 0.03% |
10,606
+300
| +3% | +$102K |
|
430
Martin Marietta Materials
MLM
$37.2B
| $3.6M | 0.03% |
15,293
+900
| +6% | +$212K |
|
431
J.M. Smucker
SJM
$11.7B
| $3.58M | 0.03% |
30,988
| – | – |
|
432
Trade Desk
TTD
$22.6B
| $3.58M | 0.03% |
69,000
| – | – |
|
433
Broadridge
BR
$29.3B
| $3.58M | 0.03% |
27,101
+1,100
| +4% | +$145K |
|
434
Genuine Parts
GPC
$19.4B
| $3.57M | 0.03% |
37,530
| – | – |
|
435
Garmin
GRMN
$45.4B
| $3.57M | 0.03% |
37,618
| – | – |
|
436
Synchrony
SYF
$27.8B
| $3.55M | 0.03% |
135,753
| – | – |
|
437
Roku
ROKU
$14B
| $3.49M | 0.03% |
18,500
+2,600
| +16% | +$491K |
|
|
ONC
438
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.44M | 0.03% |
12,000
| – | – |
|
|
MOMO
439
Hello Group
MOMO
$1.22B
| $3.34M | 0.02% |
243,025
+200
| +0.1% | +$2.75K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $3.34M | 0.02% |
28,854
+1,355
| +5% | +$157K |
|
441
Wayfair
W
$11.3B
| $3.32M | 0.02% |
11,400
+900
| +9% | +$262K |
|
442
Nucor
NUE
$32.6B
| $3.3M | 0.02% |
73,589
+1,500
| +2% | +$67.3K |
|
443
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.29M | 0.02% |
43,289
+1,600
| +4% | +$122K |
|
444
Principal Financial Group
PFG
$17.8B
| $3.29M | 0.02% |
81,576
| – | – |
|
445
United Rentals
URI
$60.8B
| $3.26M | 0.02% |
18,702
-728
| -4% | -$127K |
|
446
Invitation Homes
INVH
$18.4B
| $3.26M | 0.02% |
116,501
+9,100
| +8% | +$255K |
|
447
Hormel Foods
HRL
$13.7B
| $3.26M | 0.02% |
66,652
+587
| +0.9% | +$28.7K |
|
448
NVR
NVR
$23B
| $3.25M | 0.02% |
797
| – | – |
|
|
JOBS
449
DELISTED
51job, Inc.
JOBS
| $3.24M | 0.02% |
41,600
-8,100
| -16% | -$632K |
|
450
SS&C Technologies
SSNC
$21.6B
| $3.22M | 0.02% |
53,246
| – | – |
|