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
(-0.37%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
554
Reduced
98
Closed
38
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$81.1M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$40.7M |
| 3 |
Darling Ingredients
DAR
|
+$33.1M |
| 4 |
IQVIA
IQV
|
+$23.8M |
| 5 |
Mastercard
MA
|
+$23.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$45.5M |
| 2 |
Albemarle
ALB
|
+$39.7M |
| 3 |
First Solar
FSLR
|
+$28.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.5B
| $6.52M | 0.03% |
53,737
| – | – |
|
427
Principal Financial Group
PFG
$17.8B
| $6.47M | 0.03% |
100,514
+11,200
| +13% | +$721K |
|
428
M&T Bank
MTB
$31.1B
| $6.47M | 0.03% |
43,314
+4,600
| +12% | +$687K |
|
429
W.P. Carey
WPC
$14.7B
| $6.43M | 0.03% |
89,869
+14,737
| +20% | +$1.05M |
|
|
PING
430
DELISTED
Ping Identity Holding Corp.
PING
| $6.42M | 0.03% |
261,400
| – | – |
|
431
Fortune Brands Innovations
FBIN
$7.29B
| $6.39M | 0.03% |
83,632
+404
| +0.5% | +$30.9K |
|
432
Carvana
CVNA
$51.4B
| $6.38M | 0.03% |
21,141
| – | – |
|
433
Northern Trust
NTRS
$24.3B
| $6.34M | 0.03% |
58,776
+3,974
| +7% | +$428K |
|
434
Hewlett Packard
HPE
$31B
| $6.32M | 0.03% |
443,176
+33,144
| +8% | +$472K |
|
435
Intercorp Financial Services
IFS
$4.54B
| $6.24M | 0.03% |
279,345
-25,000
| -8% | -$558K |
|
436
Keurig Dr Pepper
KDP
$37.5B
| $6.23M | 0.03% |
182,473
-22,401
| -11% | -$765K |
|
437
Snap-on
SNA
$17.1B
| $6.18M | 0.03% |
29,561
+4,658
| +19% | +$973K |
|
438
Southwest Airlines
LUV
$16.7B
| $6.16M | 0.03% |
119,846
| – | – |
|
439
Vipshop
VIPS
$8.58B
| $6.15M | 0.03% |
551,900
+105,900
| +24% | +$1.18M |
|
440
Advance Auto Parts
AAP
$3.66B
| $6.11M | 0.03% |
29,237
| – | – |
|
441
Dentsply Sirona
XRAY
$2.83B
| $6.09M | 0.03% |
104,943
| – | – |
|
442
AerCap
AER
$21.9B
| $6.07M | 0.03% |
104,910
+10,900
| +12% | +$630K |
|
443
Arista Networks
ANET
$176B
| $6M | 0.03% |
279,328
| – | – |
|
444
Clorox
CLX
$15.4B
| $5.93M | 0.03% |
35,832
| – | – |
|
445
TransUnion
TRU
$18.2B
| $5.89M | 0.03% |
52,409
| – | – |
|
|
JOBS
446
DELISTED
51job, Inc.
JOBS
| $5.88M | 0.03% |
84,500
+4,200
| +5% | +$292K |
|
|
ALLK
447
DELISTED
Allakos
ALLK
| $5.87M | 0.03% |
55,400
-85,000
| -61% | -$9M |
|
448
J.M. Smucker
SJM
$11.9B
| $5.84M | 0.03% |
48,614
+412
| +0.9% | +$49.5K |
|
449
Lyft
LYFT
$7.35B
| $5.81M | 0.03% |
108,478
| – | – |
|
450
Huntington Bancshares
HBAN
$25.9B
| $5.79M | 0.03% |
374,701
+38,278
| +11% | +$592K |
|