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 | |
|---|---|---|---|---|---|---|
651
Genpact
G
$7.49B
| $1.29M | 0.01% |
33,000
| – | – |
|
652
American Homes 4 Rent
AMH
$12.7B
| $1.28M | 0.01% |
45,092
| – | – |
|
653
Wyndham Hotels & Resorts
WH
$6.43B
| $1.28M | 0.01% |
25,400
-7,700
| -23% | -$389K |
|
654
Donaldson
DCI
$9.34B
| $1.28M | 0.01% |
27,532
| – | – |
|
655
Exelixis
EXEL
$10.1B
| $1.28M | 0.01% |
52,166
| – | – |
|
656
RenaissanceRe
RNR
$11.2B
| $1.27M | 0.01% |
7,500
| – | – |
|
657
Pentair
PNR
$17.9B
| $1.27M | 0.01% |
27,700
| – | – |
|
658
Owens Corning
OC
$12.8B
| $1.27M | 0.01% |
18,400
| – | – |
|
659
Equitable Holdings
EQH
$15.8B
| $1.25M | 0.01% |
68,700
| – | – |
|
660
TopBuild
BLD
$11.8B
| $1.25M | 0.01% |
7,337
| – | – |
|
661
Elastic
ESTC
$9.56B
| $1.25M | 0.01% |
11,600
| – | – |
|
662
New York Times
NYT
$9.37B
| $1.25M | 0.01% |
29,204
| – | – |
|
663
Carlisle Companies
CSL
$16.2B
| $1.25M | 0.01% |
10,209
| – | – |
|
664
Five Below
FIVE
$8.05B
| $1.25M | 0.01% |
9,809
| – | – |
|
665
Vornado Realty Trust
VNO
$7.77B
| $1.25M | 0.01% |
36,931
+3,200
| +9% | +$108K |
|
666
Fastly
FSLY
$1.08B
| $1.24M | 0.01% |
13,200
-3,200
| -20% | -$300K |
|
667
Ciena
CIEN
$18.4B
| $1.23M | 0.01% |
30,962
| – | – |
|
668
Repligen
RGEN
$6.76B
| $1.23M | 0.01% |
8,323
| – | – |
|
669
Bath & Body Works
BBWI
$5.81B
| $1.22M | 0.01% |
47,561
| – | – |
|
670
Fox Class B
FOX
$25.3B
| $1.21M | 0.01% |
43,407
| – | – |
|
671
Arrow Electronics
ARW
$6.54B
| $1.21M | 0.01% |
15,400
| – | – |
|
672
Americold
COLD
$3.76B
| $1.21M | 0.01% |
33,800
| – | – |
|
673
Paylocity
PCTY
$9.34B
| $1.2M | 0.01% |
7,451
| – | – |
|
674
Bunge Global
BG
$16.5B
| $1.2M | 0.01% |
26,300
| – | – |
|
675
Williams-Sonoma
WSM
$24.7B
| $1.2M | 0.01% |
26,520
| – | – |
|