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 | |
|---|---|---|---|---|---|---|
501
Zillow
Z
$20.8B
| $2.62M | 0.02% |
25,800
+3,800
| +17% | +$386K |
|
502
Arch Capital
ACGL
$33.8B
| $2.61M | 0.02% |
89,192
+5,100
| +6% | +$149K |
|
503
Etsy
ETSY
$5.73B
| $2.61M | 0.02% |
21,453
+5,700
| +36% | +$693K |
|
504
Revvity
RVTY
$9.58B
| $2.61M | 0.02% |
20,760
| – | – |
|
505
Steris
STE
$24B
| $2.59M | 0.02% |
14,700
| – | – |
|
506
Gaotu Techedu
GOTU
$865M
| $2.58M | 0.02% |
+28,600
| New | +$2.58M |
|
507
argenx
ARGX
$46.7B
| $2.57M | 0.02% |
9,800
+1,800
| +23% | +$473K |
|
508
Liberty Global Class C
LBTYK
$3.99B
| $2.55M | 0.02% |
124,054
+12,100
| +11% | +$248K |
|
509
Keurig Dr Pepper
KDP
$37.3B
| $2.53M | 0.02% |
91,815
+30,900
| +51% | +$853K |
|
510
M&T Bank
MTB
$31B
| $2.53M | 0.02% |
27,446
-900
| -3% | -$82.9K |
|
511
Elanco Animal Health
ELAN
$9.11B
| $2.53M | 0.02% |
90,435
+6,700
| +8% | +$187K |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.52M | 0.02% |
64,459
| – | – |
|
513
Wabtec
WAB
$32.4B
| $2.52M | 0.02% |
40,760
+1,900
| +5% | +$118K |
|
514
Whirlpool
WHR
$5.24B
| $2.52M | 0.02% |
13,693
| – | – |
|
515
Western Digital
WDC
$33B
| $2.49M | 0.02% |
90,205
| – | – |
|
516
Globe Life
GL
$11.3B
| $2.48M | 0.02% |
31,083
| – | – |
|
517
Royal Caribbean
RCL
$92.8B
| $2.47M | 0.02% |
38,140
| – | – |
|
518
Lumen
LUMN
$6.3B
| $2.44M | 0.02% |
242,070
+6,100
| +3% | +$61.5K |
|
519
Henry Schein
HSIC
$8.17B
| $2.43M | 0.02% |
41,276
+3,151
| +8% | +$185K |
|
520
GoDaddy
GDDY
$20.1B
| $2.42M | 0.02% |
31,900
| – | – |
|
521
Waste Connections
WCN
$45.3B
| $2.41M | 0.02% |
23,195
-1,100
| -5% | -$114K |
|
522
Weibo
WB
$2.98B
| $2.4M | 0.02% |
65,908
-5,000
| -7% | -$182K |
|
523
Sun Communities
SUI
$16.1B
| $2.38M | 0.02% |
16,916
| – | – |
|
|
REED
524
DELISTED
Reeds, Inc. Common Stock
REED
| $2.37M | 0.02% |
51,000
| – | – |
|
525
Eastman Chemical
EMN
$7.47B
| $2.37M | 0.02% |
30,291
+2,000
| +7% | +$156K |
|