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 | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.83B
| $1.73M | 0.01% |
37,800
+7,300
| +24% | +$334K |
|
652
Invesco
IVZ
$9.88B
| $1.73M | 0.01% |
68,600
-18,700
| -21% | -$472K |
|
653
Pentair
PNR
$17.9B
| $1.73M | 0.01% |
27,700
| – | – |
|
654
Penumbra
PEN
$10.6B
| $1.72M | 0.01% |
6,358
| – | – |
|
655
Liberty Media Series C
FWONK
$24.7B
| $1.72M | 0.01% |
41,061
| – | – |
|
656
ScottsMiracle-Gro
SMG
$3.5B
| $1.7M | 0.01% |
6,944
+700
| +11% | +$171K |
|
657
Floor & Decor
FND
$9.16B
| $1.7M | 0.01% |
17,800
| – | – |
|
658
Flex
FLEX
$21.7B
| $1.7M | 0.01% |
123,146
| – | – |
|
659
SiriusXM
SIRI
$8.02B
| $1.69M | 0.01% |
27,823
-3,243
| -10% | -$197K |
|
660
WEX
WEX
$5.81B
| $1.68M | 0.01% |
8,044
| – | – |
|
661
Carlisle Companies
CSL
$16.2B
| $1.68M | 0.01% |
10,209
| – | – |
|
662
Comerica
CMA
$8.9B
| $1.68M | 0.01% |
23,400
-4,400
| -16% | -$316K |
|
663
Jones Lang LaSalle
JLL
$14.6B
| $1.67M | 0.01% |
9,318
| – | – |
|
664
Deckers Outdoor
DECK
$16.9B
| $1.67M | 0.01% |
30,264
| – | – |
|
665
AptarGroup
ATR
$8.98B
| $1.63M | 0.01% |
11,530
| – | – |
|
|
DADA
666
DELISTED
Dada Nexus
DADA
| $1.62M | 0.01% |
59,500
+5,300
| +10% | +$144K |
|
667
Builders FirstSource
BLDR
$15.5B
| $1.61M | 0.01% |
34,719
+13,915
| +67% | +$645K |
|
668
Middleby
MIDD
$6.99B
| $1.61M | 0.01% |
9,700
| – | – |
|
669
iQIYI
IQ
$2.5B
| $1.6M | 0.01% |
96,300
+47,700
| +98% | +$793K |
|
670
Guidewire Software
GWRE
$21.3B
| $1.59M | 0.01% |
15,595
| – | – |
|
671
Lamar Advertising Co
LAMR
$12.8B
| $1.58M | 0.01% |
16,781
| – | – |
|
|
IPHI
672
DELISTED
INPHI CORPORATION
IPHI
| $1.58M | 0.01% |
8,830
| – | – |
|
673
Commerce Bancshares
CBSH
$8B
| $1.57M | 0.01% |
24,900
| – | – |
|
674
Southern Copper
SCCO
$82.9B
| $1.57M | 0.01% |
24,243
| – | – |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $1.56M | 0.01% |
40,460
| – | – |
|