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 | |
|---|---|---|---|---|---|---|
|
LSXMA
601
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.26M | 0.01% |
65,148
+18,417
| +39% | +$638K |
|
602
Take-Two Interactive
TTWO
$45B
| $2.21M | 0.01% |
14,324
| – | – |
|
603
Coupang
CPNG
$58.5B
| $2.2M | 0.01% |
79,100
| – | – |
|
604
Equity Lifestyle Properties
ELS
$11.7B
| $2.2M | 0.01% |
28,118
| – | – |
|
605
Williams-Sonoma
WSM
$24.7B
| $2.19M | 0.01% |
24,720
| – | – |
|
606
Waste Connections
WCN
$45.3B
| $2.17M | 0.01% |
17,195
| – | – |
|
607
Nordson
NDSN
$12.6B
| $2.15M | 0.01% |
9,030
| – | – |
|
608
Regency Centers
REG
$13.1B
| $2.13M | 0.01% |
31,700
+100
| +0.3% | +$6.73K |
|
609
The Mosaic Company
MOS
$10.6B
| $2.13M | 0.01% |
59,600
-200
| -0.3% | -$7.14K |
|
610
Zillow
Z
$20.8B
| $2.12M | 0.01% |
24,033
+2,500
| +12% | +$220K |
|
611
PTC
PTC
$24.5B
| $2.1M | 0.01% |
17,500
| – | – |
|
612
AMC Entertainment Holdings
AMC
$1.42B
| $2.08M | 0.01% |
5,460
| – | – |
|
613
Western Digital
WDC
$33B
| $2.08M | 0.01% |
48,700
| – | – |
|
|
SPLK
614
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.01% |
14,290
| – | – |
|
615
RH
RH
$4.28B
| $2.04M | 0.01% |
3,051
| – | – |
|
616
Lincoln National
LNC
$7.87B
| $2.03M | 0.01% |
29,500
| – | – |
|
617
Pentair
PNR
$17.9B
| $2.01M | 0.01% |
27,700
| – | – |
|
618
MINISO
MNSO
$7.73B
| $2.01M | 0.01% |
131,600
| – | – |
|
619
Jack Henry & Associates
JKHY
$11.6B
| $2M | 0.01% |
12,200
| – | – |
|
620
Organon & Co
OGN
$2.67B
| $2M | 0.01% |
61,062
-3,467
| -5% | -$114K |
|
621
Steel Dynamics
STLD
$19.5B
| $2M | 0.01% |
34,200
| – | – |
|
622
Crocs
CROX
$4.43B
| $1.99M | 0.01% |
13,900
| – | – |
|
623
Graco
GGG
$14.1B
| $1.99M | 0.01% |
28,390
| – | – |
|
624
Cable One
CABO
$893M
| $1.98M | 0.01% |
1,093
+200
| +22% | +$363K |
|
625
News Corp Class A
NWSA
$16.2B
| $1.97M | 0.01% |
83,700
| – | – |
|