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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.1B
| $2.72M | 0.02% |
13,000
-900
| -6% | -$188K |
|
552
Entegris
ENTG
$12B
| $2.68M | 0.02% |
23,983
| – | – |
|
553
Arcos Dorados Holdings
ARCO
$1.47B
| $2.66M | 0.02% |
530,140
-8,257
| -2% | -$41.4K |
|
554
Monolithic Power Systems
MPWR
$41B
| $2.63M | 0.01% |
7,444
| – | – |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.6M | 0.01% |
70,357
+7,051
| +11% | +$260K |
|
556
MongoDB
MDB
$27.2B
| $2.59M | 0.01% |
9,700
| – | – |
|
557
Zymeworks
ZYME
$1.15B
| $2.58M | 0.01% |
81,700
+75,000
| +1,119% | +$2.37M |
|
558
Universal Health Services
UHS
$11.8B
| $2.58M | 0.01% |
19,326
+1,329
| +7% | +$177K |
|
559
StoneCo
STNE
$4.71B
| $2.57M | 0.01% |
42,000
-2,700
| -6% | -$165K |
|
560
PTC
PTC
$24.5B
| $2.56M | 0.01% |
18,600
-2,200
| -11% | -$303K |
|
561
Iron Mountain
IRM
$28.8B
| $2.56M | 0.01% |
69,072
+2,700
| +4% | +$99.9K |
|
562
W.R. Berkley
WRB
$27.4B
| $2.53M | 0.01% |
75,679
+1,800
| +2% | +$60.3K |
|
563
Globe Life
GL
$11.3B
| $2.53M | 0.01% |
26,183
-3,700
| -12% | -$358K |
|
564
Revvity
RVTY
$9.58B
| $2.51M | 0.01% |
19,560
-1,200
| -6% | -$154K |
|
565
Avantor
AVTR
$8.6B
| $2.51M | 0.01% |
86,600
+800
| +0.9% | +$23.1K |
|
566
Western Union
WU
$2.73B
| $2.5M | 0.01% |
101,405
-18,638
| -16% | -$460K |
|
567
Fidelity National Financial
FNF
$16.2B
| $2.5M | 0.01% |
63,816
| – | – |
|
568
Cloudflare
NET
$77.7B
| $2.49M | 0.01% |
35,400
+8,500
| +32% | +$597K |
|
569
American Airlines Group
AAL
$8.46B
| $2.47M | 0.01% |
103,500
+32,900
| +47% | +$786K |
|
570
Cboe Global Markets
CBOE
$24.5B
| $2.47M | 0.01% |
25,025
+700
| +3% | +$69.1K |
|
571
argenx
ARGX
$46.7B
| $2.45M | 0.01% |
8,900
-1,000
| -10% | -$275K |
|
572
Altice USA
ATUS
$1.09B
| $2.45M | 0.01% |
75,210
+2,200
| +3% | +$71.6K |
|
573
Bunge Global
BG
$16.5B
| $2.44M | 0.01% |
30,800
+4,500
| +17% | +$357K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.44M | 0.01% |
14,845
+315
| +2% | +$51.8K |
|
575
Molina Healthcare
MOH
$9.71B
| $2.42M | 0.01% |
10,337
-1,900
| -16% | -$444K |
|