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 | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$7.79B
| $1.64M | 0.01% |
24,800
| – | – |
|
602
Dayforce
DAY
$10.9B
| $1.63M | 0.01% |
19,700
| – | – |
|
603
Guidewire Software
GWRE
$21.3B
| $1.63M | 0.01% |
15,595
| – | – |
|
604
Avantor
AVTR
$8.6B
| $1.6M | 0.01% |
71,300
+6,300
| +10% | +$142K |
|
|
PLAN
605
DELISTED
Anaplan, Inc.
PLAN
| $1.58M | 0.01% |
25,300
+12,800
| +102% | +$801K |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.01% |
54,365
+7,249
| +15% | +$210K |
|
607
Arcos Dorados Holdings
ARCO
$1.47B
| $1.57M | 0.01% |
+388,814
| New | +$1.57M |
|
608
Medical Properties Trust
MPW
$2.77B
| $1.56M | 0.01% |
88,352
| – | – |
|
|
ATH
609
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.56M | 0.01% |
45,686
| – | – |
|
610
NNN REIT
NNN
$8.06B
| $1.55M | 0.01% |
44,900
| – | – |
|
611
Perrigo
PRGO
$3.04B
| $1.54M | 0.01% |
33,640
+6,897
| +26% | +$317K |
|
612
Lincoln National
LNC
$7.88B
| $1.54M | 0.01% |
49,079
| – | – |
|
613
Newell Brands
NWL
$2.54B
| $1.53M | 0.01% |
89,215
| – | – |
|
614
Gentex
GNTX
$6.15B
| $1.52M | 0.01% |
58,866
| – | – |
|
|
LVGO
615
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.5M | 0.01% |
10,700
| – | – |
|
616
Assurant
AIZ
$10.6B
| $1.47M | 0.01% |
12,100
| – | – |
|
617
News Corp Class A
NWSA
$16.2B
| $1.46M | 0.01% |
104,100
| – | – |
|
618
PagSeguro Digital
PAGS
$2.7B
| $1.45M | 0.01% |
38,500
+4,800
| +14% | +$181K |
|
619
AGNC Investment
AGNC
$10.7B
| $1.44M | 0.01% |
103,600
| – | – |
|
620
Liberty Media Series C
FWONK
$24.7B
| $1.44M | 0.01% |
41,061
| – | – |
|
621
FIVE9
FIVN
$1.95B
| $1.44M | 0.01% |
11,095
| – | – |
|
622
Hubbell
HUBB
$23.5B
| $1.43M | 0.01% |
10,423
+2,300
| +28% | +$315K |
|
623
Kilroy Realty
KRC
$4.98B
| $1.39M | 0.01% |
26,674
| – | – |
|
624
Chemed
CHE
$6.57B
| $1.38M | 0.01% |
2,872
| – | – |
|
625
Interpublic Group of Companies
IPG
$9.51B
| $1.37M | 0.01% |
82,417
+1,200
| +1% | +$20K |
|