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 | |
|---|---|---|---|---|---|---|
676
Sensata Technologies
ST
$4.59B
| $1.55M | 0.01% |
26,800
| – | – |
|
677
RenaissanceRe
RNR
$11.2B
| $1.54M | 0.01% |
9,600
| – | – |
|
678
Interactive Brokers
IBKR
$27.8B
| $1.53M | 0.01% |
83,640
+9,600
| +13% | +$175K |
|
679
Polaris
PII
$3.29B
| $1.52M | 0.01% |
11,400
| – | – |
|
|
MOMO
680
Hello Group
MOMO
$1.21B
| $1.52M | 0.01% |
102,755
+25,800
| +34% | +$380K |
|
681
CubeSmart
CUBE
$9.29B
| $1.51M | 0.01% |
39,834
| – | – |
|
682
American Homes 4 Rent
AMH
$12.7B
| $1.5M | 0.01% |
45,092
| – | – |
|
683
Omega Healthcare
OHI
$12.6B
| $1.49M | 0.01% |
40,713
-4,800
| -11% | -$176K |
|
684
Norwegian Cruise Line
NCLH
$11.5B
| $1.49M | 0.01% |
53,900
+7,800
| +17% | +$215K |
|
685
Chewy
CHWY
$14.6B
| $1.48M | 0.01% |
17,444
+1,900
| +12% | +$161K |
|
|
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.01% |
26,201
| – | – |
|
687
Kimco Realty
KIM
$15.1B
| $1.47M | 0.01% |
78,600
| – | – |
|
|
AMED
688
DELISTED
Amedisys
AMED
| $1.47M | 0.01% |
5,551
| – | – |
|
689
Brunswick
BC
$4.23B
| $1.47M | 0.01% |
15,400
| – | – |
|
690
Reinsurance Group of America
RGA
$12.7B
| $1.46M | 0.01% |
11,600
+2,000
| +21% | +$252K |
|
|
GAP
691
The Gap, Inc.
GAP
$8.93B
| $1.46M | 0.01% |
49,000
-11,100
| -18% | -$331K |
|
692
Encompass Health
EHC
$12.6B
| $1.45M | 0.01% |
22,316
-2,891
| -11% | -$188K |
|
693
Ciena
CIEN
$18.4B
| $1.45M | 0.01% |
26,562
-4,400
| -14% | -$241K |
|
694
SiteOne Landscape Supply
SITE
$6.39B
| $1.44M | 0.01% |
8,437
| – | – |
|
695
CF Industries
CF
$14.1B
| $1.44M | 0.01% |
31,700
| – | – |
|
|
SGI
696
Somnigroup International Inc.
SGI
$17.9B
| $1.44M | 0.01% |
39,320
| – | – |
|
697
US Foods
USFD
$17.5B
| $1.44M | 0.01% |
37,641
| – | – |
|
698
Vornado Realty Trust
VNO
$7.77B
| $1.43M | 0.01% |
31,600
-10,500
| -25% | -$476K |
|
699
Assurant
AIZ
$10.6B
| $1.43M | 0.01% |
10,100
-2,000
| -17% | -$284K |
|
700
Robert Half
RHI
$3.56B
| $1.43M | 0.01% |
18,300
| – | – |
|