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 | |
|---|---|---|---|---|---|---|
476
Bilibili
BILI
$10.2B
| $2.89M | 0.02% |
69,500
-12,000
| -15% | -$499K |
|
477
Cincinnati Financial
CINF
$23.8B
| $2.89M | 0.02% |
37,011
+2,500
| +7% | +$195K |
|
478
Gartner
IT
$17.6B
| $2.86M | 0.02% |
22,850
| – | – |
|
479
Trimble
TRMB
$19.1B
| $2.85M | 0.02% |
58,481
+3,800
| +7% | +$185K |
|
480
Icon
ICLR
$12.9B
| $2.85M | 0.02% |
14,900
+2,300
| +18% | +$439K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $2.85M | 0.02% |
10,277
+700
| +7% | +$194K |
|
482
Ingersoll Rand
IR
$31.9B
| $2.85M | 0.02% |
+79,924
| New | +$2.85M |
|
483
Expedia Group
EXPE
$26.7B
| $2.82M | 0.02% |
30,760
| – | – |
|
484
JB Hunt Transport Services
JBHT
$13.3B
| $2.82M | 0.02% |
22,286
| – | – |
|
485
Boston Properties
BXP
$11.7B
| $2.81M | 0.02% |
34,979
+1,200
| +4% | +$96.4K |
|
486
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.8M | 0.02% |
19,200
| – | – |
|
487
Paycom
PAYC
$12.4B
| $2.75M | 0.02% |
8,837
| – | – |
|
488
Essex Property Trust
ESS
$17B
| $2.73M | 0.02% |
13,618
+800
| +6% | +$161K |
|
489
Fortune Brands Innovations
FBIN
$7.05B
| $2.72M | 0.02% |
36,794
+3,861
| +12% | +$286K |
|
490
Hewlett Packard
HPE
$32.2B
| $2.7M | 0.02% |
288,130
| – | – |
|
491
Gen Digital
GEN
$18B
| $2.7M | 0.02% |
129,482
| – | – |
|
492
Western Union
WU
$2.73B
| $2.69M | 0.02% |
125,669
+19,825
| +19% | +$425K |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $2.69M | 0.02% |
18,702
+532
| +3% | +$76.4K |
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $2.69M | 0.02% |
53,637
+2,200
| +4% | +$110K |
|
495
Arista Networks
ANET
$189B
| $2.66M | 0.02% |
205,968
| – | – |
|
496
Snap-on
SNA
$16.9B
| $2.66M | 0.02% |
18,074
+3,742
| +26% | +$551K |
|
497
Factset
FDS
$13.7B
| $2.63M | 0.02% |
7,851
| – | – |
|
498
Hasbro
HAS
$10.9B
| $2.63M | 0.02% |
31,758
| – | – |
|
499
Regions Financial
RF
$24.1B
| $2.63M | 0.02% |
227,859
| – | – |
|
500
W.P. Carey
WPC
$14.8B
| $2.63M | 0.02% |
41,153
+4,492
| +12% | +$287K |
|