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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.2B
| $3.68M | 0.02% |
21,886
-400
| -2% | -$67.2K |
|
|
ABMD
502
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.02% |
11,527
+548
| +5% | +$175K |
|
503
Henry Schein
HSIC
$8.17B
| $3.65M | 0.02% |
52,742
+3,741
| +8% | +$259K |
|
504
Arch Capital
ACGL
$33.5B
| $3.64M | 0.02% |
94,792
+4,700
| +5% | +$180K |
|
505
Domino's
DPZ
$15.2B
| $3.62M | 0.02% |
9,837
+600
| +6% | +$221K |
|
506
Burlington
BURL
$17.6B
| $3.62M | 0.02% |
12,100
| – | – |
|
507
Generac Holdings
GNRC
$10.8B
| $3.6M | 0.02% |
10,988
| – | – |
|
508
Elanco Animal Health
ELAN
$9.21B
| $3.59M | 0.02% |
121,885
+13,610
| +13% | +$401K |
|
509
Packaging Corp of America
PKG
$19.2B
| $3.58M | 0.02% |
26,646
-1,300
| -5% | -$175K |
|
510
Datadog
DDOG
$48.9B
| $3.58M | 0.02% |
42,909
+5,695
| +15% | +$475K |
|
511
Wabtec
WAB
$32.5B
| $3.53M | 0.02% |
44,560
+2,400
| +6% | +$190K |
|
512
Boston Properties
BXP
$11.7B
| $3.52M | 0.02% |
34,729
+4,942
| +17% | +$500K |
|
513
HubSpot
HUBS
$25.8B
| $3.52M | 0.02% |
7,744
| – | – |
|
514
F5
FFIV
$18.7B
| $3.51M | 0.02% |
16,826
-1,500
| -8% | -$313K |
|
515
J.M. Smucker
SJM
$11.7B
| $3.48M | 0.02% |
27,515
-2,347
| -8% | -$297K |
|
516
Incyte
INCY
$16.8B
| $3.48M | 0.02% |
42,779
+800
| +2% | +$65K |
|
517
MarketAxess Holdings
MKTX
$6.86B
| $3.46M | 0.02% |
6,944
+300
| +5% | +$149K |
|
518
Dentsply Sirona
XRAY
$2.75B
| $3.43M | 0.02% |
53,705
+2,130
| +4% | +$136K |
|
519
Whirlpool
WHR
$5.23B
| $3.39M | 0.02% |
15,393
+1,300
| +9% | +$286K |
|
520
Fortune Brands Innovations
FBIN
$7.08B
| $3.39M | 0.02% |
41,357
+2,925
| +8% | +$240K |
|
521
Hormel Foods
HRL
$13.7B
| $3.37M | 0.02% |
70,460
+2,008
| +3% | +$96K |
|
|
WORK
522
DELISTED
Slack Technologies, Inc.
WORK
| $3.33M | 0.02% |
81,900
-5,500
| -6% | -$223K |
|
523
Pultegroup
PHM
$26.6B
| $3.32M | 0.02% |
63,344
| – | – |
|
524
Zai Lab
ZLAB
$3.17B
| $3.24M | 0.02% |
24,300
-1,300
| -5% | -$173K |
|
525
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.23M | 0.02% |
42,771
-420
| -1% | -$31.7K |
|