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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$31.5B
| $5.23M | 0.03% |
332,237
+42,882
| +15% | +$675K |
|
427
Citizens Financial Group
CFG
$22.3B
| $5.22M | 0.03% |
118,152
+27,532
| +30% | +$1.22M |
|
428
Northern Trust
NTRS
$24.3B
| $5.22M | 0.03% |
49,622
+1,300
| +3% | +$137K |
|
429
International Paper
IP
$24.8B
| $5.17M | 0.03% |
100,928
+2,534
| +3% | +$130K |
|
430
Martin Marietta Materials
MLM
$37.8B
| $5.12M | 0.03% |
15,234
+26
| +0.2% | +$8.73K |
|
431
Tractor Supply
TSCO
$31.3B
| $5.04M | 0.03% |
142,280
+6,500
| +5% | +$230K |
|
432
Regions Financial
RF
$23.9B
| $5.03M | 0.03% |
243,327
+15,468
| +7% | +$320K |
|
433
West Pharmaceutical
WST
$18.2B
| $5.02M | 0.03% |
17,828
+398
| +2% | +$112K |
|
434
Seagate
STX
$40.7B
| $4.95M | 0.03% |
64,531
+270
| +0.4% | +$20.7K |
|
435
Carnival Corp
CCL
$42.8B
| $4.95M | 0.03% |
186,565
+57,818
| +45% | +$1.53M |
|
436
Republic Services
RSG
$71.2B
| $4.94M | 0.03% |
49,712
+1,000
| +2% | +$99.4K |
|
437
Dover
DOV
$24.4B
| $4.94M | 0.03% |
36,008
-5,172
| -13% | -$709K |
|
438
W.W. Grainger
GWW
$47.7B
| $4.92M | 0.03% |
12,259
+1,650
| +16% | +$662K |
|
439
Western Digital
WDC
$32.8B
| $4.88M | 0.03% |
96,628
+3,969
| +4% | +$200K |
|
440
Ventas
VTR
$30.9B
| $4.87M | 0.03% |
91,212
| – | – |
|
441
KeyCorp
KEY
$20.9B
| $4.85M | 0.03% |
242,488
-4,200
| -2% | -$83.9K |
|
442
Take-Two Interactive
TTWO
$45.7B
| $4.77M | 0.03% |
26,990
+800
| +3% | +$141K |
|
443
Paycom
PAYC
$12.6B
| $4.76M | 0.03% |
12,850
+1,057
| +9% | +$391K |
|
|
COUP
444
DELISTED
Coupa Software Incorporated
COUP
| $4.74M | 0.03% |
18,611
+2,352
| +14% | +$599K |
|
445
Gen Digital
GEN
$18.1B
| $4.73M | 0.03% |
222,307
+88,525
| +66% | +$1.88M |
|
446
Cardinal Health
CAH
$36B
| $4.59M | 0.03% |
75,614
+8,021
| +12% | +$487K |
|
447
Zillow
Z
$21.1B
| $4.59M | 0.03% |
35,430
+2,286
| +7% | +$296K |
|
448
Hologic
HOLX
$14.8B
| $4.58M | 0.03% |
61,565
-6,134
| -9% | -$456K |
|
449
Teleflex
TFX
$5.75B
| $4.57M | 0.03% |
11,006
+200
| +2% | +$83.1K |
|
|
WIFI
450
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.57M | 0.03% |
325,000
-2,100,000
| -87% | -$29.5M |
|