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 | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$17.6B
| $2.35M | 0.02% |
11,400
| – | – |
|
|
WORK
527
DELISTED
Slack Technologies, Inc.
WORK
| $2.35M | 0.02% |
87,400
+28,300
| +48% | +$760K |
|
528
Advance Auto Parts
AAP
$3.55B
| $2.33M | 0.02% |
15,152
+200
| +1% | +$30.7K |
|
529
United Airlines
UAL
$34.8B
| $2.32M | 0.02% |
66,777
+20,469
| +44% | +$711K |
|
|
ZEN
530
DELISTED
ZENDESK INC
ZEN
| $2.32M | 0.02% |
22,546
+3,600
| +19% | +$370K |
|
|
CTLT
531
DELISTED
CATALENT, INC.
CTLT
| $2.3M | 0.02% |
26,890
| – | – |
|
532
Huntington Bancshares
HBAN
$25.8B
| $2.29M | 0.02% |
249,795
| – | – |
|
533
Avery Dennison
AVY
$12.8B
| $2.29M | 0.02% |
17,900
+5,000
| +39% | +$639K |
|
534
Citizens Financial Group
CFG
$22.3B
| $2.29M | 0.02% |
90,440
| – | – |
|
535
NetApp
NTAP
$24.7B
| $2.27M | 0.02% |
51,757
| – | – |
|
536
Dentsply Sirona
XRAY
$2.73B
| $2.26M | 0.02% |
51,575
+2,500
| +5% | +$109K |
|
537
F5
FFIV
$18.8B
| $2.25M | 0.02% |
18,326
-300
| -2% | -$36.8K |
|
538
Molina Healthcare
MOH
$9.71B
| $2.24M | 0.02% |
12,237
| – | – |
|
539
Datadog
DDOG
$48.5B
| $2.24M | 0.02% |
+21,900
| New | +$2.24M |
|
540
Raymond James Financial
RJF
$33.2B
| $2.2M | 0.02% |
45,401
| – | – |
|
541
Zebra Technologies
ZBRA
$15.6B
| $2.2M | 0.02% |
8,723
| – | – |
|
542
Charles River Laboratories
CRL
$7.54B
| $2.18M | 0.02% |
9,637
| – | – |
|
543
UDR
UDR
$12.7B
| $2.16M | 0.02% |
66,282
| – | – |
|
544
Qiagen
QGEN
$9.98B
| $2.15M | 0.02% |
38,854
| – | – |
|
545
Cboe Global Markets
CBOE
$24.5B
| $2.15M | 0.02% |
24,325
+900
| +4% | +$79.4K |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $2.14M | 0.02% |
61,654
| – | – |
|
547
LKQ Corp
LKQ
$8.26B
| $2.14M | 0.02% |
77,134
| – | – |
|
548
Generac Holdings
GNRC
$10.9B
| $2.13M | 0.02% |
10,988
| – | – |
|
549
Brown & Brown
BRO
$30.5B
| $2.11M | 0.02% |
46,534
-13,300
| -22% | -$602K |
|
550
VICI Properties
VICI
$35.3B
| $2.1M | 0.02% |
89,700
| – | – |
|