Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,487
New
55
Increased
407
Reduced
128
Closed
36
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$42.9M |
| 2 |
Graphic Packaging
GPK
|
$24.2M |
| 3 |
DQ
Daqo New Energy
DQ
|
$20.5M |
| 4 |
Sprouts Farmers Market
SFM
|
$18.8M |
| 5 |
Teladoc Health
TDOC
|
$18.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$38.6M |
| 2 |
Sunrun
RUN
|
$34.2M |
| 3 |
Progressive
PGR
|
$30.9M |
| 4 |
JD.com
JD
|
$22.7M |
| 5 |
Pool Corp
POOL
|
$21.3M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $59.6M | 0.44% |
506,550
+15,864
| +3% | +$1.87M |
|
52
SolarEdge
SEDG
$2.04B
| $59.1M | 0.43% |
247,975
-63,669
| -20% | -$15.2M |
|
|
53
Sprouts Farmers Market
SFM
$13.6B
| $56.9M | 0.42% |
2,719,600
+900,000
| +49% | +$18.8M |
|
54
Autohome
ATHM
$3.39B
| $55.9M | 0.41% |
581,827
+88,867
| +18% | +$8.53M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $55.1M | 0.4% |
505,260
+11,021
| +2% | +$1.2M |
|
56
Walt Disney
DIS
$212B
| $53M | 0.39% |
427,006
-92,160
| -18% | -$11.4M |
|
57
Pfizer
PFE
$141B
| $52.1M | 0.38% |
1,494,834
+27,994
| +2% | +$975K |
|
58
Intel
INTC
$107B
| $52M | 0.38% |
1,003,289
+13,864
| +1% | +$718K |
|
59
Netflix
NFLX
$529B
| $51.5M | 0.38% |
103,064
+2,949
| +3% | +$1.47M |
|
60
AT&T
T
$212B
| $51.2M | 0.38% |
2,379,969
+5,478
| +0.2% | +$118K |
|
61
Walmart
WMT
$801B
| $50.9M | 0.37% |
1,090,947
+25,212
| +2% | +$1.18M |
|
62
Fair Isaac
FICO
$36.8B
| $50.5M | 0.37% |
118,801
+300
| +0.3% | +$128K |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $50.2M | 0.37% |
1,188,227
+355,576
| +43% | +$15M |
|
|
64
Sunrun
RUN
$4.19B
| $49.3M | 0.36% |
639,830
-443,814
| -41% | -$34.2M |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $48.2M | 0.35% |
177,062
-6,020
| -3% | -$1.64M |
|
66
New Oriental
EDU
$7.98B
| $47.3M | 0.35% |
316,454
+27,678
| +10% | +$4.14M |
|
67
PepsiCo
PEP
$200B
| $46.6M | 0.34% |
336,189
+14,818
| +5% | +$2.05M |
|
68
Coca-Cola
KO
$292B
| $44.8M | 0.33% |
908,151
+20,362
| +2% | +$1.01M |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $44.8M | 0.33% |
210,765
+202,000
| +2,305% | +$42.9M |
|
70
Bank of America
BAC
$369B
| $44.4M | 0.33% |
1,844,145
+3,814
| +0.2% | +$91.9K |
|
71
Albemarle
ALB
$9.6B
| $44.3M | 0.32% |
496,426
+55,670
| +13% | +$4.97M |
|
72
Zimmer Biomet
ZBH
$20.9B
| $44.1M | 0.32% |
333,580
-24,308
| -7% | -$3.21M |
|
73
Accenture
ACN
$159B
| $43.9M | 0.32% |
194,239
+8,761
| +5% | +$1.98M |
|
|
74
Teladoc Health
TDOC
$1.38B
| $43.4M | 0.32% |
197,930
+85,000
| +75% | +$18.6M |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $42.3M | 0.31% |
351,148
-59,058
| -14% | -$7.11M |
|