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 | |
|---|---|---|---|---|---|---|
601
LPL Financial
LPLA
$27.4B
| $2.06M | 0.01% |
14,481
| – | – |
|
602
Novavax
NVAX
$1.29B
| $2.05M | 0.01% |
11,300
| – | – |
|
603
Graco
GGG
$14.1B
| $2.03M | 0.01% |
28,390
-3,900
| -12% | -$279K |
|
604
PagSeguro Digital
PAGS
$2.7B
| $2.02M | 0.01% |
43,700
+1,200
| +3% | +$55.6K |
|
605
Interpublic Group of Companies
IPG
$9.51B
| $2.01M | 0.01% |
68,800
-19,500
| -22% | -$569K |
|
606
Qiagen
QGEN
$9.98B
| $2.01M | 0.01% |
38,854
| – | – |
|
|
PRAH
607
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2M | 0.01% |
13,030
| – | – |
|
608
Tapestry
TPR
$21.9B
| $1.99M | 0.01% |
48,300
-7,800
| -14% | -$321K |
|
609
Regency Centers
REG
$13.1B
| $1.98M | 0.01% |
34,900
+12,800
| +58% | +$726K |
|
610
Owens Corning
OC
$12.8B
| $1.97M | 0.01% |
21,400
| – | – |
|
|
RP
611
DELISTED
RealPage, Inc.
RP
| $1.96M | 0.01% |
22,509
+9,200
| +69% | +$802K |
|
612
Lear
LEA
$5.76B
| $1.96M | 0.01% |
10,800
| – | – |
|
613
RPM International
RPM
$16B
| $1.95M | 0.01% |
21,232
| – | – |
|
614
Reliance Steel & Aluminium
RS
$15.4B
| $1.95M | 0.01% |
12,781
| – | – |
|
615
Camden Property Trust
CPT
$11.6B
| $1.95M | 0.01% |
17,700
-3,100
| -15% | -$341K |
|
616
Brown & Brown
BRO
$30.5B
| $1.94M | 0.01% |
42,334
-4,200
| -9% | -$192K |
|
617
Toro Company
TTC
$7.68B
| $1.93M | 0.01% |
18,739
-3,800
| -17% | -$392K |
|
618
BILL Holdings
BILL
$5.38B
| $1.92M | 0.01% |
13,200
| – | – |
|
619
Essential Utilities
WTRG
$10.6B
| $1.92M | 0.01% |
42,867
-6,700
| -14% | -$300K |
|
620
Equity Lifestyle Properties
ELS
$11.7B
| $1.89M | 0.01% |
29,718
| – | – |
|
621
Dayforce
DAY
$10.9B
| $1.89M | 0.01% |
22,400
| – | – |
|
622
BorgWarner
BWA
$9.34B
| $1.88M | 0.01% |
46,157
| – | – |
|
623
Medical Properties Trust
MPW
$2.77B
| $1.88M | 0.01% |
88,352
| – | – |
|
624
Five Below
FIVE
$8.05B
| $1.87M | 0.01% |
9,809
| – | – |
|
|
ZNGA
625
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.87M | 0.01% |
183,175
| – | – |
|