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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$19.7B
| $1.88M | 0.01% |
86,500
| – | – |
|
577
Camden Property Trust
CPT
$11.6B
| $1.85M | 0.01% |
20,800
+6,400
| +44% | +$570K |
|
578
Monolithic Power Systems
MPWR
$41B
| $1.83M | 0.01% |
6,544
| – | – |
|
579
Universal Health Services
UHS
$11.8B
| $1.83M | 0.01% |
17,097
| – | – |
|
580
Crown Holdings
CCK
$11B
| $1.82M | 0.01% |
23,700
| – | – |
|
581
Fidelity National Financial
FNF
$16.2B
| $1.82M | 0.01% |
60,384
| – | – |
|
582
Annaly Capital Management
NLY
$14.2B
| $1.81M | 0.01% |
63,369
+10,242
| +19% | +$292K |
|
583
Entegris
ENTG
$12B
| $1.78M | 0.01% |
23,983
| – | – |
|
|
AVLR
584
DELISTED
Avalara, Inc.
AVLR
| $1.78M | 0.01% |
14,000
| – | – |
|
|
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 0.01% |
20,432
| – | – |
|
586
Bio-Techne
TECH
$7.93B
| $1.77M | 0.01% |
28,548
-9,200
| -24% | -$570K |
|
587
RPM International
RPM
$16B
| $1.76M | 0.01% |
21,232
| – | – |
|
|
AZPN
588
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.75M | 0.01% |
13,795
| – | – |
|
589
PTC
PTC
$24.5B
| $1.72M | 0.01% |
20,800
| – | – |
|
590
Chegg
CHGG
$179M
| $1.72M | 0.01% |
24,032
| – | – |
|
591
Iron Mountain
IRM
$28.8B
| $1.7M | 0.01% |
63,272
+12,323
| +24% | +$330K |
|
592
Equity Lifestyle Properties
ELS
$11.7B
| $1.69M | 0.01% |
27,618
| – | – |
|
593
SEI Investments
SEIC
$10.7B
| $1.69M | 0.01% |
33,287
+4,300
| +15% | +$218K |
|
594
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.69M | 0.01% |
3,272
+200
| +7% | +$103K |
|
595
Viatris
VTRS
$11.9B
| $1.68M | 0.01% |
113,294
| – | – |
|
|
Y
596
DELISTED
Alleghany Corporation
Y
| $1.68M | 0.01% |
3,226
+400
| +14% | +$208K |
|
597
StoneCo
STNE
$4.71B
| $1.67M | 0.01% |
31,600
+5,000
| +19% | +$264K |
|
|
ZNGA
598
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.67M | 0.01% |
183,175
| – | – |
|
599
SiriusXM
SIRI
$8.02B
| $1.67M | 0.01% |
31,131
| – | – |
|
600
Carnival Corp
CCL
$42.5B
| $1.65M | 0.01% |
108,377
+9,000
| +9% | +$137K |
|