Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.57%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$71.6M
(-0.37%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
554
Reduced
98
Closed
38
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$81.1M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$40.7M |
| 3 |
Darling Ingredients
DAR
|
+$33.1M |
| 4 |
IQVIA
IQV
|
+$23.8M |
| 5 |
Mastercard
MA
|
+$23.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$45.5M |
| 2 |
Albemarle
ALB
|
+$39.7M |
| 3 |
First Solar
FSLR
|
+$28.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.2M |
| 5 |
Johnson Controls International
JCI
|
+$19.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$53B
| $4.24M | 0.02% |
50,445
| – | – |
|
502
Akamai
AKAM
$11.2B
| $4.2M | 0.02% |
40,128
| – | – |
|
503
Lufax Holding
LU
$2.6B
| $4.18M | 0.02% |
149,700
+19,375
| +15% | +$541K |
|
504
Hormel Foods
HRL
$14B
| $4.14M | 0.02% |
100,844
| – | – |
|
505
Gen Digital
GEN
$18.2B
| $4.12M | 0.02% |
162,820
| – | – |
|
506
Huazhu Hotels Group
HTHT
$11.3B
| $4.11M | 0.02% |
89,600
+9,500
| +12% | +$436K |
|
507
Lumen
LUMN
$5.74B
| $4.1M | 0.02% |
330,659
+37,300
| +13% | +$462K |
|
508
Steris
STE
$24.4B
| $3.99M | 0.02% |
19,554
+4,100
| +27% | +$837K |
|
509
RingCentral
RNG
$2.87B
| $3.98M | 0.02% |
18,286
| – | – |
|
510
Peloton Interactive
PTON
$3.28B
| $3.95M | 0.02% |
45,331
| – | – |
|
511
Nucor
NUE
$32.6B
| $3.92M | 0.02% |
39,817
| – | – |
|
512
Datadog
DDOG
$48.7B
| $3.9M | 0.02% |
27,603
| – | – |
|
513
Cincinnati Financial
CINF
$24.1B
| $3.86M | 0.02% |
33,782
| – | – |
|
514
Quest Diagnostics
DGX
$20.4B
| $3.8M | 0.02% |
26,170
-1,301
| -5% | -$189K |
|
515
Alnylam Pharmaceuticals
ALNY
$62.3B
| $3.8M | 0.02% |
20,100
+1,000
| +5% | +$189K |
|
516
Omnicom Group
OMC
$15.1B
| $3.75M | 0.02% |
51,791
| – | – |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $3.75M | 0.02% |
25,191
+12
| +0% | +$1.78K |
|
|
CTLT
518
DELISTED
CATALENT, INC.
CTLT
| $3.74M | 0.02% |
28,090
| – | – |
|
519
Embotelladora Andina Series B
AKO.B
$3.69B
| $3.71M | 0.02% |
286,831
| – | – |
|
520
Weibo
WB
$2.97B
| $3.7M | 0.02% |
77,908
| – | – |
|
521
Revvity
RVTY
$9.95B
| $3.68M | 0.02% |
21,260
+3,000
| +16% | +$520K |
|
|
ABMD
522
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.02% |
11,275
+21
| +0.2% | +$6.84K |
|
523
KE Holdings
BEKE
$23.6B
| $3.65M | 0.02% |
200,000
+10,100
| +5% | +$184K |
|
524
United Rentals
URI
$60.8B
| $3.65M | 0.02% |
10,402
+100
| +1% | +$35.1K |
|
525
Monolithic Power Systems
MPWR
$40.8B
| $3.61M | 0.02% |
7,444
| – | – |
|