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 | |
|---|---|---|---|---|---|---|
726
Chemed
CHE
$6.57B
| $1.32M | 0.01% |
2,872
| – | – |
|
727
Capri Holdings
CPRI
$2.54B
| $1.32M | 0.01% |
25,900
| – | – |
|
728
Marriott Vacations Worldwide
VAC
$2.64B
| $1.32M | 0.01% |
7,577
| – | – |
|
729
Cleveland-Cliffs
CLF
$5.62B
| $1.32M | 0.01% |
65,589
| – | – |
|
730
American Financial Group
AFG
$11.4B
| $1.31M | 0.01% |
11,500
+1,900
| +20% | +$217K |
|
731
Lumentum
LITE
$11.5B
| $1.31M | 0.01% |
14,347
| – | – |
|
732
Bruker
BRKR
$4.63B
| $1.31M | 0.01% |
20,300
-4,500
| -18% | -$289K |
|
733
New York Times
NYT
$9.37B
| $1.3M | 0.01% |
25,604
-3,600
| -12% | -$182K |
|
734
XP
XP
$9.83B
| $1.3M | 0.01% |
34,400
+5,300
| +18% | +$200K |
|
|
SMAR
735
DELISTED
Smartsheet Inc.
SMAR
| $1.29M | 0.01% |
20,200
+1,200
| +6% | +$76.7K |
|
736
Elastic
ESTC
$9.56B
| $1.29M | 0.01% |
11,600
| – | – |
|
737
Envista
NVST
$3.45B
| $1.29M | 0.01% |
31,600
| – | – |
|
738
Thor Industries
THO
$5.66B
| $1.28M | 0.01% |
9,523
| – | – |
|
739
Dolby
DLB
$6.8B
| $1.28M | 0.01% |
12,916
| – | – |
|
740
Fox Class B
FOX
$25.3B
| $1.27M | 0.01% |
36,409
-8,698
| -19% | -$304K |
|
741
Louisiana-Pacific
LPX
$6.64B
| $1.27M | 0.01% |
22,876
| – | – |
|
742
Affiliated Managers Group
AMG
$6.6B
| $1.27M | 0.01% |
8,500
| – | – |
|
743
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.27M | 0.01% |
11,123
+1,100
| +11% | +$125K |
|
744
Gentex
GNTX
$6.15B
| $1.26M | 0.01% |
35,366
-6,000
| -15% | -$214K |
|
745
Ingredion
INGR
$8.08B
| $1.26M | 0.01% |
14,030
+1,900
| +16% | +$171K |
|
746
Lincoln Electric
LECO
$13.4B
| $1.26M | 0.01% |
10,216
| – | – |
|
747
Jabil
JBL
$23.2B
| $1.25M | 0.01% |
24,048
| – | – |
|
748
SLM Corp
SLM
$6.01B
| $1.25M | 0.01% |
69,579
| – | – |
|
749
Euronet Worldwide
EEFT
$3.57B
| $1.25M | 0.01% |
9,030
| – | – |
|
750
Wyndham Hotels & Resorts
WH
$6.43B
| $1.24M | 0.01% |
17,800
| – | – |
|