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 | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$9.63B
| $3.19M | 0.02% |
43,700
+29,100
| +199% | +$2.12M |
|
452
Masco
MAS
$15.3B
| $3.18M | 0.02% |
57,725
| – | – |
|
453
Cardinal Health
CAH
$35.6B
| $3.17M | 0.02% |
67,593
| – | – |
|
|
IMMU
454
DELISTED
Immunomedics Inc
IMMU
| $3.14M | 0.02% |
36,918
+2,900
| +9% | +$247K |
|
455
KeyCorp
KEY
$21.1B
| $3.13M | 0.02% |
262,688
| – | – |
|
456
Advanced Drainage Systems
WMS
$11B
| $3.11M | 0.02% |
+49,875
| New | +$3.11M |
|
457
Mid-America Apartment Communities
MAA
$16.6B
| $3.11M | 0.02% |
26,823
| – | – |
|
458
Pinterest
PINS
$24B
| $3.08M | 0.02% |
74,300
+25,100
| +51% | +$1.04M |
|
459
Extra Space Storage
EXR
$30.8B
| $3.08M | 0.02% |
28,804
| – | – |
|
460
Packaging Corp of America
PKG
$19.2B
| $3.07M | 0.02% |
28,146
| – | – |
|
461
Huazhu Hotels Group
HTHT
$11.4B
| $3.06M | 0.02% |
70,700
+6,000
| +9% | +$259K |
|
462
Carvana
CVNA
$50.4B
| $3.06M | 0.02% |
13,700
-2,500
| -15% | -$558K |
|
463
MarketAxess Holdings
MKTX
$6.9B
| $3.06M | 0.02% |
6,344
| – | – |
|
464
Tencent Music
TME
$39.2B
| $3.05M | 0.02% |
206,700
-17,500
| -8% | -$258K |
|
465
Markel Group
MKL
$24.3B
| $3.01M | 0.02% |
3,089
+160
| +5% | +$156K |
|
466
Hartford Financial Services
HIG
$36.9B
| $3.01M | 0.02% |
81,513
| – | – |
|
467
Celanese
CE
$4.84B
| $3M | 0.02% |
27,946
+1,200
| +4% | +$129K |
|
468
EPAM Systems
EPAM
$8.53B
| $2.98M | 0.02% |
9,230
| – | – |
|
469
Seagate
STX
$41.1B
| $2.98M | 0.02% |
60,540
+2,202
| +4% | +$109K |
|
470
IDEX
IEX
$12.1B
| $2.97M | 0.02% |
16,300
| – | – |
|
471
Waters Corp
WAT
$17.4B
| $2.97M | 0.02% |
15,195
+257
| +2% | +$50.3K |
|
472
International Flavors & Fragrances
IFF
$16.5B
| $2.97M | 0.02% |
24,258
+1,200
| +5% | +$147K |
|
|
COUP
473
DELISTED
Coupa Software Incorporated
COUP
| $2.96M | 0.02% |
10,800
| – | – |
|
474
Pultegroup
PHM
$26.7B
| $2.93M | 0.02% |
63,344
| – | – |
|
475
Ulta Beauty
ULTA
$23.1B
| $2.92M | 0.02% |
13,038
| – | – |
|