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 | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$13.1B
| $2.09M | 0.02% |
54,865
+6,474
| +13% | +$246K |
|
552
Campbell Soup
CPB
$9.98B
| $2.09M | 0.02% |
43,107
+400
| +0.9% | +$19.3K |
|
553
Omnicom Group
OMC
$14.7B
| $2.08M | 0.02% |
42,068
| – | – |
|
554
Apollo Global Management
APO
$76.4B
| $2.07M | 0.02% |
46,286
+1,700
| +4% | +$76.1K |
|
555
GDS Holdings
GDS
$6.42B
| $2.07M | 0.02% |
25,300
-1,400
| -5% | -$115K |
|
556
Ally Financial
ALLY
$12.7B
| $2.07M | 0.02% |
82,521
+2,700
| +3% | +$67.7K |
|
557
Cable One
CABO
$893M
| $2.06M | 0.02% |
1,093
| – | – |
|
558
HubSpot
HUBS
$25.8B
| $2.06M | 0.02% |
7,044
| – | – |
|
559
Franklin Resources
BEN
$12.6B
| $2.05M | 0.02% |
100,624
+15,229
| +18% | +$310K |
|
560
MongoDB
MDB
$27.2B
| $2.04M | 0.01% |
8,800
| – | – |
|
561
Dynatrace
DT
$14.4B
| $2.01M | 0.01% |
49,000
+32,700
| +201% | +$1.34M |
|
562
W.R. Berkley
WRB
$27.4B
| $2.01M | 0.01% |
73,879
| – | – |
|
563
Essential Utilities
WTRG
$10.6B
| $2M | 0.01% |
49,567
+11,200
| +29% | +$451K |
|
564
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.99M | 0.01% |
13,981
| – | – |
|
565
Lennox International
LII
$19.6B
| $1.99M | 0.01% |
7,300
| – | – |
|
566
Zscaler
ZS
$43.4B
| $1.98M | 0.01% |
14,100
+3,100
| +28% | +$436K |
|
567
Graco
GGG
$14.1B
| $1.98M | 0.01% |
32,290
| – | – |
|
568
Reinsurance Group of America
RGA
$12.7B
| $1.96M | 0.01% |
20,543
-1,500
| -7% | -$143K |
|
569
Jack Henry & Associates
JKHY
$11.6B
| $1.94M | 0.01% |
11,900
-4,700
| -28% | -$764K |
|
570
Everest Group
EG
$14.3B
| $1.93M | 0.01% |
9,752
| – | – |
|
571
Nordson
NDSN
$12.6B
| $1.92M | 0.01% |
10,030
| – | – |
|
572
DaVita
DVA
$9.46B
| $1.92M | 0.01% |
22,368
| – | – |
|
573
Fox Class A
FOXA
$25.5B
| $1.91M | 0.01% |
68,605
| – | – |
|
574
Altice USA
ATUS
$1.09B
| $1.9M | 0.01% |
73,010
| – | – |
|
575
Toro Company
TTC
$7.68B
| $1.89M | 0.01% |
22,539
| – | – |
|