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 | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.3B
| $77.8M | 0.44% |
297,985
+40,565
| +16% | +$10.6M |
|
52
Bright Horizons
BFAM
$6.62B
| $77.3M | 0.44% |
450,795
-25,000
| -5% | -$4.29M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $76.7M | 0.44% |
825,151
-37,815
| -4% | -$3.52M |
|
54
Yeti Holdings
YETI
$2.94B
| $75.3M | 0.43% |
1,042,600
+160,000
| +18% | +$11.6M |
|
55
JD.com
JD
$43.9B
| $73.4M | 0.42% |
870,913
+186,500
| +27% | +$15.7M |
|
56
Bank of America
BAC
$375B
| $72.9M | 0.41% |
1,884,279
+47,905
| +3% | +$1.85M |
|
57
Wolfspeed
WOLF
$194M
| $72.4M | 0.41% |
669,893
+37,957
| +6% | +$4.1M |
|
|
58
Baidu
BIDU
$33.8B
| $71.4M | 0.41% |
328,347
-218,164
| -40% | -$47.5M |
|
59
Salesforce
CRM
$232B
| $70.1M | 0.4% |
331,056
+10,147
| +3% | +$2.15M |
|
60
Qualcomm
QCOM
$172B
| $68.8M | 0.39% |
518,705
+24,203
| +5% | +$3.21M |
|
61
IPG Photonics
IPGP
$3.48B
| $68.7M | 0.39% |
325,718
+100,791
| +45% | +$21.3M |
|
62
Verizon
VZ
$186B
| $67.7M | 0.38% |
1,164,758
+57,277
| +5% | +$3.33M |
|
63
Zimmer Biomet
ZBH
$20.8B
| $67.3M | 0.38% |
433,155
+98,180
| +29% | +$15.3M |
|
64
Trex
TREX
$6.68B
| $66M | 0.37% |
721,032
-268,000
| -27% | -$24.5M |
|
65
Intel
INTC
$108B
| $64.5M | 0.37% |
1,007,187
-20,386
| -2% | -$1.3M |
|
66
Maximus
MMS
$4.99B
| $60.2M | 0.34% |
675,616
+115,000
| +21% | +$10.2M |
|
67
Universal Display
OLED
$6.88B
| $59.6M | 0.34% |
251,910
+64,758
| +35% | +$15.3M |
|
68
Accenture
ACN
$158B
| $59.5M | 0.34% |
215,451
+9,199
| +4% | +$2.54M |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $59.4M | 0.34% |
310,765
+40,000
| +15% | +$7.65M |
|
70
Xylem
XYL
$34.5B
| $59.2M | 0.34% |
562,859
+72,900
| +15% | +$7.67M |
|
71
AT&T
T
$212B
| $57M | 0.32% |
2,494,992
+38,494
| +2% | +$880K |
|
72
Ormat Technologies
ORA
$5.54B
| $56.7M | 0.32% |
721,739
-305,813
| -30% | -$24M |
|
73
Netflix
NFLX
$534B
| $55.7M | 0.32% |
106,759
+2,525
| +2% | +$1.32M |
|
74
A.O. Smith
AOS
$10.2B
| $54.9M | 0.31% |
811,912
+89,321
| +12% | +$6.04M |
|
|
JKS
75
JinkoSolar
JKS
$1.25B
| $53.4M | 0.3% |
1,281,669
+91,671
| +8% | +$3.82M |
|