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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$9.98B
| $2.4M | 0.01% |
47,807
+2,100
| +5% | +$106K |
|
|
DISCA
577
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.38M | 0.01% |
54,837
+7,116
| +15% | +$309K |
|
578
Bath & Body Works
BBWI
$5.81B
| $2.38M | 0.01% |
47,561
| – | – |
|
579
Williams-Sonoma
WSM
$24.7B
| $2.38M | 0.01% |
26,520
| – | – |
|
580
Eastman Chemical
EMN
$7.47B
| $2.36M | 0.01% |
21,460
+5,769
| +37% | +$635K |
|
581
SEI Investments
SEIC
$10.7B
| $2.36M | 0.01% |
38,673
+5,386
| +16% | +$328K |
|
582
Apollo Global Management
APO
$76.4B
| $2.36M | 0.01% |
50,086
| – | – |
|
583
GoDaddy
GDDY
$20.1B
| $2.31M | 0.01% |
29,800
-2,100
| -7% | -$163K |
|
584
Celanese
CE
$4.84B
| $2.3M | 0.01% |
15,345
+199
| +1% | +$29.8K |
|
585
10x Genomics
TXG
$1.57B
| $2.3M | 0.01% |
12,700
-1,000
| -7% | -$181K |
|
586
News Corp Class A
NWSA
$16.2B
| $2.23M | 0.01% |
87,800
-16,300
| -16% | -$415K |
|
|
KC
587
Kingsoft Cloud Holdings
KC
$4.34B
| $2.23M | 0.01% |
56,700
| – | – |
|
588
Howmet Aerospace
HWM
$74.1B
| $2.22M | 0.01% |
69,100
-8,200
| -11% | -$263K |
|
589
Equitable Holdings
EQH
$15.8B
| $2.18M | 0.01% |
66,800
-10,900
| -14% | -$356K |
|
590
Americold
COLD
$3.76B
| $2.17M | 0.01% |
56,500
+22,700
| +67% | +$873K |
|
591
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.15M | 0.01% |
3,772
| – | – |
|
592
DaVita
DVA
$9.46B
| $2.15M | 0.01% |
19,939
-1,881
| -9% | -$203K |
|
593
Steel Dynamics
STLD
$19.5B
| $2.15M | 0.01% |
42,300
| – | – |
|
594
Factset
FDS
$13.7B
| $2.15M | 0.01% |
6,951
-900
| -11% | -$278K |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $2.13M | 0.01% |
9,400
-2,000
| -18% | -$452K |
|
596
Franklin Resources
BEN
$12.6B
| $2.12M | 0.01% |
71,725
| – | – |
|
597
Lamb Weston
LW
$7.79B
| $2.12M | 0.01% |
27,300
| – | – |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $2.11M | 0.01% |
58,165
| – | – |
|
|
JOBS
599
DELISTED
51job, Inc.
JOBS
| $2.1M | 0.01% |
33,600
+2,000
| +6% | +$125K |
|
|
Y
600
DELISTED
Alleghany Corporation
Y
| $2.08M | 0.01% |
3,326
+100
| +3% | +$62.6K |
|