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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$16.9B
| $3.23M | 0.02% |
13,986
-2,773
| -17% | -$640K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $3.21M | 0.02% |
30,490
| – | – |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $3.21M | 0.02% |
61,654
| – | – |
|
529
Advance Auto Parts
AAP
$3.55B
| $3.09M | 0.02% |
16,852
+1,100
| +7% | +$202K |
|
530
Zscaler
ZS
$43.4B
| $3.05M | 0.02% |
17,742
+837
| +5% | +$144K |
|
|
REED
531
DELISTED
Reeds, Inc. Common Stock
REED
| $3.04M | 0.02% |
52,000
+1,000
| +2% | +$58.5K |
|
532
Hasbro
HAS
$10.9B
| $3.03M | 0.02% |
31,558
-200
| -0.6% | -$19.2K |
|
533
W.P. Carey
WPC
$14.8B
| $2.99M | 0.02% |
43,093
+1,940
| +5% | +$134K |
|
534
Fox Class A
FOXA
$25.5B
| $2.98M | 0.02% |
82,605
+14,000
| +20% | +$506K |
|
535
Everest Group
EG
$14.3B
| $2.97M | 0.02% |
11,968
+2,216
| +23% | +$549K |
|
536
AerCap
AER
$21.7B
| $2.96M | 0.02% |
50,410
+1,100
| +2% | +$64.6K |
|
537
UDR
UDR
$12.7B
| $2.94M | 0.02% |
67,082
+800
| +1% | +$35.1K |
|
538
Mohawk Industries
MHK
$8.41B
| $2.92M | 0.02% |
15,184
+1,300
| +9% | +$250K |
|
539
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.87M | 0.02% |
20,300
-1,400
| -6% | -$198K |
|
540
VICI Properties
VICI
$35.3B
| $2.83M | 0.02% |
100,200
| – | – |
|
541
LKQ Corp
LKQ
$8.26B
| $2.81M | 0.02% |
66,455
-8,687
| -12% | -$368K |
|
542
ON Semiconductor
ON
$19.7B
| $2.81M | 0.02% |
67,500
-10,800
| -14% | -$449K |
|
543
Steris
STE
$24B
| $2.8M | 0.02% |
14,700
| – | – |
|
544
Newell Brands
NWL
$2.54B
| $2.8M | 0.02% |
104,380
+15,165
| +17% | +$406K |
|
545
Charles River Laboratories
CRL
$7.54B
| $2.79M | 0.02% |
9,637
| – | – |
|
546
Avery Dennison
AVY
$12.8B
| $2.76M | 0.02% |
15,000
| – | – |
|
547
Annaly Capital Management
NLY
$14.2B
| $2.75M | 0.02% |
79,976
+10,125
| +14% | +$348K |
|
548
Sun Communities
SUI
$16.1B
| $2.73M | 0.02% |
18,216
| – | – |
|
549
Bio-Techne
TECH
$7.93B
| $2.73M | 0.02% |
28,548
| – | – |
|
|
ZEN
550
DELISTED
ZENDESK INC
ZEN
| $2.73M | 0.02% |
20,546
-2,000
| -9% | -$265K |
|