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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$15.8B
| $4.57M | 0.03% |
9,423
| – | – |
|
452
Ingersoll Rand
IR
$32.1B
| $4.57M | 0.03% |
92,758
+223
| +0.2% | +$11K |
|
|
FTCH
453
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.52M | 0.03% |
85,164
+10,860
| +15% | +$576K |
|
454
Waters Corp
WAT
$17.5B
| $4.51M | 0.03% |
15,870
+299
| +2% | +$85K |
|
455
Embotelladora Andina Series B
AKO.B
$3.74B
| $4.51M | 0.03% |
287,062
-70,948
| -20% | -$1.11M |
|
456
GDS Holdings
GDS
$6.44B
| $4.49M | 0.03% |
55,400
+16,900
| +44% | +$1.37M |
|
|
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.49M | 0.03% |
32,333
+2,545
| +9% | +$353K |
|
458
M&T Bank
MTB
$31.1B
| $4.45M | 0.03% |
29,346
+1,300
| +5% | +$197K |
|
459
Invitation Homes
INVH
$18.5B
| $4.43M | 0.03% |
138,528
+2,603
| +2% | +$83.3K |
|
460
Etsy
ETSY
$5.56B
| $4.43M | 0.03% |
21,953
+500
| +2% | +$101K |
|
461
Broadridge
BR
$29.1B
| $4.39M | 0.02% |
28,701
| – | – |
|
462
Carvana
CVNA
$50.7B
| $4.38M | 0.02% |
16,707
+603
| +4% | +$158K |
|
463
Ally Financial
ALLY
$12.6B
| $4.36M | 0.02% |
96,521
+10,600
| +12% | +$479K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $4.35M | 0.02% |
30,982
-1,846
| -6% | -$259K |
|
465
Conagra Brands
CAG
$9.13B
| $4.31M | 0.02% |
114,701
+4,600
| +4% | +$173K |
|
466
Essex Property Trust
ESS
$17.2B
| $4.31M | 0.02% |
15,857
-1
| -0% | -$272 |
|
467
Arista Networks
ANET
$190B
| $4.31M | 0.02% |
228,368
+22,400
| +11% | +$423K |
|
468
Huazhu Hotels Group
HTHT
$11.2B
| $4.3M | 0.02% |
78,400
| – | – |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $4.29M | 0.02% |
102,240
-4,700
| -4% | -$197K |
|
470
Mid-America Apartment Communities
MAA
$16.8B
| $4.26M | 0.02% |
29,483
+2,660
| +10% | +$384K |
|
471
TransUnion
TRU
$18B
| $4.23M | 0.02% |
47,049
+2,000
| +4% | +$180K |
|
472
Quest Diagnostics
DGX
$20.2B
| $4.22M | 0.02% |
32,913
-3,128
| -9% | -$401K |
|
473
Ulta Beauty
ULTA
$23B
| $4.17M | 0.02% |
13,496
+458
| +4% | +$142K |
|
474
Viatris
VTRS
$12B
| $4.14M | 0.02% |
296,607
+3,535
| +1% | +$49.4K |
|
475
Principal Financial Group
PFG
$17.6B
| $4.12M | 0.02% |
68,776
-7,400
| -10% | -$444K |
|