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 | |
|---|---|---|---|---|---|---|
551
PagSeguro Digital
PAGS
$2.74B
| $3.11M | 0.02% |
60,200
+8,700
| +17% | +$450K |
|
552
Zai Lab
ZLAB
$3.23B
| $3.11M | 0.02% |
29,500
+3,400
| +13% | +$358K |
|
553
Liberty Broadband Class C
LBRDK
$8.59B
| $3.06M | 0.02% |
17,689
| – | – |
|
554
Fabrinet
FN
$13.1B
| $3.02M | 0.02% |
29,500
| – | – |
|
555
Eastman Chemical
EMN
$7.64B
| $2.95M | 0.02% |
29,263
| – | – |
|
556
Hartford Financial Services
HIG
$36.6B
| $2.9M | 0.02% |
41,249
| – | – |
|
557
Entegris
ENTG
$11.9B
| $2.89M | 0.02% |
22,983
| – | – |
|
558
GDS Holdings
GDS
$6.46B
| $2.89M | 0.02% |
51,100
+6,000
| +13% | +$340K |
|
559
Bio-Rad Laboratories Class A
BIO
$7.66B
| $2.89M | 0.02% |
3,872
+400
| +12% | +$298K |
|
560
Kimco Realty
KIM
$15.1B
| $2.82M | 0.01% |
136,042
+57,442
| +73% | +$1.19M |
|
561
Avery Dennison
AVY
$12.9B
| $2.82M | 0.01% |
13,600
| – | – |
|
562
Futu Holdings
FUTU
$26.1B
| $2.77M | 0.01% |
30,400
+5,400
| +22% | +$492K |
|
563
Match Group
MTCH
$9.03B
| $2.74M | 0.01% |
17,464
| – | – |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| $2.72M | 0.01% |
10,000
| – | – |
|
565
Kornit Digital
KRNT
$678M
| $2.71M | 0.01% |
18,700
| – | – |
|
566
Repligen
RGEN
$6.88B
| $2.67M | 0.01% |
9,223
| – | – |
|
567
Novavax
NVAX
$1.29B
| $2.65M | 0.01% |
12,800
+600
| +5% | +$124K |
|
568
IDEX
IEX
$12.1B
| $2.65M | 0.01% |
12,800
| – | – |
|
569
Interactive Brokers
IBKR
$27.7B
| $2.65M | 0.01% |
169,888
+26,328
| +18% | +$410K |
|
|
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
| $2.65M | 0.01% |
48,100
-457,252
| -90% | -$25.2M |
|
571
Domino's
DPZ
$15.2B
| $2.64M | 0.01% |
5,529
| – | – |
|
572
F5
FFIV
$18.7B
| $2.61M | 0.01% |
13,120
| – | – |
|
573
Trade Desk
TTD
$23.5B
| $2.59M | 0.01% |
36,880
| – | – |
|
574
Brown & Brown
BRO
$30.5B
| $2.58M | 0.01% |
46,434
+6,600
| +17% | +$366K |
|
575
argenx
ARGX
$47.3B
| $2.57M | 0.01% |
8,500
| – | – |
|