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 | |
|---|---|---|---|---|---|---|
701
Federal Realty Investment Trust
FRT
$8.67B
| $1.57M | 0.01% |
13,300
| – | – |
|
|
LSI
702
DELISTED
Life Storage, Inc.
LSI
| $1.57M | 0.01% |
13,645
| – | – |
|
703
Azenta
AZTA
$1.34B
| $1.54M | 0.01% |
15,081
| – | – |
|
704
WESCO International
WCC
$10.5B
| $1.53M | 0.01% |
13,293
| – | – |
|
705
Commerce Bancshares
CBSH
$8B
| $1.53M | 0.01% |
26,723
+2,310
| +9% | +$132K |
|
706
Dick's Sporting Goods
DKS
$18.2B
| $1.52M | 0.01% |
12,700
+300
| +2% | +$35.9K |
|
707
Adecoagro
AGRO
$816M
| $1.51M | 0.01% |
167,400
+123,500
| +281% | +$1.12M |
|
708
Bausch Health
BHC
$2.64B
| $1.51M | 0.01% |
54,200
+1,100
| +2% | +$30.6K |
|
709
Assurant
AIZ
$10.6B
| $1.5M | 0.01% |
9,500
| – | – |
|
710
Genpact
G
$7.49B
| $1.49M | 0.01% |
31,300
| – | – |
|
711
Everest Group
EG
$14.3B
| $1.48M | 0.01% |
5,905
| – | – |
|
712
Popular Inc
BPOP
$8.45B
| $1.47M | 0.01% |
18,939
+5,400
| +40% | +$419K |
|
713
Concentrix
CNXC
$3.25B
| $1.47M | 0.01% |
8,300
+600
| +8% | +$106K |
|
714
Sensata Technologies
ST
$4.59B
| $1.47M | 0.01% |
26,800
| – | – |
|
715
Flex
FLEX
$21.7B
| $1.46M | 0.01% |
109,876
| – | – |
|
716
Owens Corning
OC
$12.8B
| $1.46M | 0.01% |
17,100
| – | – |
|
|
STOR
717
DELISTED
STORE Capital Corporation
STOR
| $1.46M | 0.01% |
45,569
+4,400
| +11% | +$141K |
|
718
XP
XP
$9.83B
| $1.46M | 0.01% |
36,300
+3,000
| +9% | +$120K |
|
719
Aramark
ARMK
$10B
| $1.46M | 0.01% |
61,356
| – | – |
|
720
Tenet Healthcare
THC
$16.9B
| $1.46M | 0.01% |
21,918
| – | – |
|
721
Valvoline
VVV
$5B
| $1.45M | 0.01% |
46,600
+11,400
| +32% | +$355K |
|
|
JNPR
722
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.01% |
52,600
| – | – |
|
723
Lithia Motors
LAD
$8.64B
| $1.45M | 0.01% |
4,558
| – | – |
|
724
Chewy
CHWY
$14.5B
| $1.43M | 0.01% |
21,002
| – | – |
|
725
Pinnacle Financial Partners
PNFP
$7.58B
| $1.43M | 0.01% |
15,195
| – | – |
|