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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.16B
| $1.42M | 0.01% |
9,900
| – | – |
|
|
CONE
702
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.42M | 0.01% |
20,981
| – | – |
|
703
Starwood Property Trust
STWD
$7.64B
| $1.42M | 0.01% |
57,397
| – | – |
|
704
Genpact
G
$7.49B
| $1.41M | 0.01% |
33,000
| – | – |
|
705
DXC Technology
DXC
$2.55B
| $1.41M | 0.01% |
45,000
| – | – |
|
706
Liberty Global Class A
LBTYA
$3.97B
| $1.4M | 0.01% |
54,568
+700
| +1% | +$18K |
|
707
Tetra Tech
TTEK
$9.39B
| $1.4M | 0.01% |
51,545
| – | – |
|
708
Alaska Air
ALK
$7.26B
| $1.4M | 0.01% |
20,200
+8,800
| +77% | +$609K |
|
709
AutoNation
AN
$8.49B
| $1.4M | 0.01% |
15,000
| – | – |
|
710
Kilroy Realty
KRC
$5.09B
| $1.4M | 0.01% |
21,274
-5,400
| -20% | -$354K |
|
711
United Therapeutics
UTHR
$18B
| $1.39M | 0.01% |
8,300
| – | – |
|
712
Natera
NTRA
$23.9B
| $1.38M | 0.01% |
13,600
-2,100
| -13% | -$213K |
|
|
STOR
713
DELISTED
STORE Capital Corporation
STOR
| $1.38M | 0.01% |
41,169
| – | – |
|
714
Knight Transportation
KNX
$6.86B
| $1.37M | 0.01% |
28,400
+4,500
| +19% | +$216K |
|
715
NNN REIT
NNN
$8.1B
| $1.37M | 0.01% |
31,000
-13,900
| -31% | -$612K |
|
716
Zillow
ZG
$20.3B
| $1.37M | 0.01% |
10,389
+700
| +7% | +$92K |
|
|
JOYY
717
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.35M | 0.01% |
14,400
| – | – |
|
718
Federal Realty Investment Trust
FRT
$8.73B
| $1.35M | 0.01% |
13,300
| – | – |
|
|
HRC
719
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.01% |
12,202
-1,700
| -12% | -$188K |
|
720
Pinnacle Financial Partners
PNFP
$7.58B
| $1.35M | 0.01% |
15,195
| – | – |
|
721
Donaldson
DCI
$9.41B
| $1.35M | 0.01% |
23,132
-4,400
| -16% | -$256K |
|
722
Arrow Electronics
ARW
$6.56B
| $1.34M | 0.01% |
12,100
-3,300
| -21% | -$366K |
|
723
Cullen/Frost Bankers
CFR
$8.22B
| $1.34M | 0.01% |
12,316
| – | – |
|
|
HUYA
724
Huya Inc
HUYA
$740M
| $1.33M | 0.01% |
68,200
+4,000
| +6% | +$77.9K |
|
725
Voya Financial
VOYA
$7.34B
| $1.32M | 0.01% |
20,800
| – | – |
|