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 | |
|---|---|---|---|---|---|---|
651
Builders FirstSource
BLDR
$15.5B
| $1.81M | 0.01% |
34,919
| – | – |
|
652
Jabil
JBL
$23.2B
| $1.8M | 0.01% |
30,748
+6,700
| +28% | +$391K |
|
653
CubeSmart
CUBE
$9.29B
| $1.79M | 0.01% |
36,934
| – | – |
|
654
Tapestry
TPR
$21.9B
| $1.79M | 0.01% |
48,300
| – | – |
|
655
Arch Capital
ACGL
$33.8B
| $1.79M | 0.01% |
46,793
| – | – |
|
656
Deckers Outdoor
DECK
$16.9B
| $1.78M | 0.01% |
29,664
-600
| -2% | -$36K |
|
657
Paylocity
PCTY
$9.34B
| $1.78M | 0.01% |
6,351
| – | – |
|
658
American Airlines Group
AAL
$8.46B
| $1.76M | 0.01% |
85,600
| – | – |
|
659
Chart Industries
GTLS
$8.95B
| $1.75M | 0.01% |
9,144
| – | – |
|
660
Carlyle Group
CG
$23.7B
| $1.75M | 0.01% |
36,900
| – | – |
|
661
AutoNation
AN
$8.42B
| $1.74M | 0.01% |
14,300
| – | – |
|
662
Lennox International
LII
$19.6B
| $1.74M | 0.01% |
5,900
| – | – |
|
663
Western Union
WU
$2.73B
| $1.74M | 0.01% |
85,789
| – | – |
|
664
BorgWarner
BWA
$9.34B
| $1.73M | 0.01% |
45,589
| – | – |
|
665
American Homes 4 Rent
AMH
$12.7B
| $1.72M | 0.01% |
45,092
| – | – |
|
666
United Therapeutics
UTHR
$17.9B
| $1.72M | 0.01% |
9,300
+1,800
| +24% | +$332K |
|
667
Elastic
ESTC
$9.56B
| $1.71M | 0.01% |
11,500
| – | – |
|
668
Manhattan Associates
MANH
$12.8B
| $1.71M | 0.01% |
11,188
| – | – |
|
669
Hubbell
HUBB
$23.5B
| $1.7M | 0.01% |
9,423
| – | – |
|
670
Guidewire Software
GWRE
$21.3B
| $1.7M | 0.01% |
14,295
| – | – |
|
671
Norwegian Cruise Line
NCLH
$11.5B
| $1.7M | 0.01% |
63,600
| – | – |
|
|
PLAN
672
DELISTED
Anaplan, Inc.
PLAN
| $1.7M | 0.01% |
27,900
+5,600
| +25% | +$341K |
|
673
Ascendis Pharma
ASND
$12B
| $1.69M | 0.01% |
10,600
+1,300
| +14% | +$207K |
|
674
SiteOne Landscape Supply
SITE
$6.39B
| $1.68M | 0.01% |
8,437
| – | – |
|
675
Neurocrine Biosciences
NBIX
$14B
| $1.68M | 0.01% |
17,467
| – | – |
|