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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$21.6B
| $4.12M | 0.02% |
58,986
-2,191
| -4% | -$153K |
|
477
Genuine Parts
GPC
$19.4B
| $4.12M | 0.02% |
35,630
-1,900
| -5% | -$220K |
|
478
United Airlines
UAL
$34.8B
| $4.1M | 0.02% |
71,187
+2,000
| +3% | +$115K |
|
479
Cincinnati Financial
CINF
$23.8B
| $4.07M | 0.02% |
39,511
+2,200
| +6% | +$227K |
|
480
Motorola Solutions
MSI
$80.3B
| $4.06M | 0.02% |
21,611
-13,901
| -39% | -$2.61M |
|
481
Gartner
IT
$17.6B
| $4.06M | 0.02% |
22,250
-600
| -3% | -$110K |
|
482
NetApp
NTAP
$24.6B
| $4.06M | 0.02% |
55,869
-2,563
| -4% | -$186K |
|
|
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.98M | 0.02% |
22,564
| – | – |
|
484
Lyft
LYFT
$7.85B
| $3.97M | 0.02% |
62,844
+10,976
| +21% | +$693K |
|
485
Royal Caribbean
RCL
$92.6B
| $3.97M | 0.02% |
46,354
+6,514
| +16% | +$558K |
|
486
Akamai
AKAM
$11B
| $3.92M | 0.02% |
38,428
-154,100
| -80% | -$15.7M |
|
487
Huntington Bancshares
HBAN
$25.7B
| $3.9M | 0.02% |
248,295
+5,100
| +2% | +$80.2K |
|
488
Masco
MAS
$15.3B
| $3.88M | 0.02% |
64,825
+3,800
| +6% | +$228K |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $3.85M | 0.02% |
25,565
+1,723
| +7% | +$259K |
|
490
Extra Space Storage
EXR
$30.8B
| $3.83M | 0.02% |
28,857
+53
| +0.2% | +$7.03K |
|
491
EPAM Systems
EPAM
$8.48B
| $3.82M | 0.02% |
9,630
| – | – |
|
492
Omnicom Group
OMC
$14.7B
| $3.82M | 0.02% |
51,519
-1,588
| -3% | -$118K |
|
493
Raymond James Financial
RJF
$33.1B
| $3.82M | 0.02% |
46,748
+2,700
| +6% | +$221K |
|
494
Lumen
LUMN
$6.2B
| $3.8M | 0.02% |
284,894
+42,824
| +18% | +$572K |
|
495
Icon
ICLR
$12.9B
| $3.8M | 0.02% |
19,330
+900
| +5% | +$177K |
|
496
Liberty Global Class C
LBTYK
$3.99B
| $3.78M | 0.02% |
148,132
+3,600
| +2% | +$91.9K |
|
497
FMC
FMC
$4.62B
| $3.73M | 0.02% |
33,733
-1,100
| -3% | -$122K |
|
498
Weibo
WB
$2.96B
| $3.71M | 0.02% |
73,608
+7,700
| +12% | +$389K |
|
499
Markel Group
MKL
$24.3B
| $3.69M | 0.02% |
3,239
+110
| +4% | +$125K |
|
500
International Flavors & Fragrances
IFF
$16.5B
| $3.68M | 0.02% |
26,358
+1,200
| +5% | +$168K |
|