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 | |
|---|---|---|---|---|---|---|
726
Sealed Air
SEE
$4.83B
| $1.43M | 0.01% |
26,000
| – | – |
|
727
AGNC Investment
AGNC
$10.7B
| $1.42M | 0.01% |
90,200
+500
| +0.6% | +$7.88K |
|
728
WEX
WEX
$5.81B
| $1.42M | 0.01% |
8,044
| – | – |
|
729
DXC Technology
DXC
$2.55B
| $1.42M | 0.01% |
42,100
| – | – |
|
|
BERY
730
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | 0.01% |
25,221
| – | – |
|
731
Kilroy Realty
KRC
$4.98B
| $1.41M | 0.01% |
21,274
| – | – |
|
732
Euronet Worldwide
EEFT
$3.57B
| $1.4M | 0.01% |
11,030
+2,000
| +22% | +$255K |
|
733
GameStop
GME
$10.9B
| $1.4M | 0.01% |
32,000
+2,000
| +7% | +$87.8K |
|
|
SMAR
734
DELISTED
Smartsheet Inc.
SMAR
| $1.4M | 0.01% |
20,400
| – | – |
|
735
Globus Medical
GMED
$7.89B
| $1.4M | 0.01% |
18,260
+4,300
| +31% | +$329K |
|
|
ATH
736
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.39M | 0.01% |
20,200
| – | – |
|
737
Unity
U
$18.2B
| $1.39M | 0.01% |
11,000
| – | – |
|
738
NNN REIT
NNN
$8.06B
| $1.39M | 0.01% |
32,100
+1,100
| +4% | +$47.5K |
|
|
AIRC
739
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.39M | 0.01% |
28,400
| – | – |
|
740
Littelfuse
LFUS
$6.54B
| $1.38M | 0.01% |
5,065
| – | – |
|
741
Synovus
SNV
$7.13B
| $1.38M | 0.01% |
31,472
+200
| +0.6% | +$8.78K |
|
742
AptarGroup
ATR
$8.98B
| $1.38M | 0.01% |
11,530
| – | – |
|
743
Tetra Tech
TTEK
$9.37B
| $1.38M | 0.01% |
46,045
| – | – |
|
|
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.01% |
11,195
| – | – |
|
745
Macy's
M
$4.56B
| $1.37M | 0.01% |
60,665
| – | – |
|
746
PVH
PVH
$3.93B
| $1.37M | 0.01% |
13,300
| – | – |
|
747
Ciena
CIEN
$18.4B
| $1.36M | 0.01% |
26,562
| – | – |
|
748
Brixmor Property Group
BRX
$8.51B
| $1.36M | 0.01% |
61,500
| – | – |
|
749
Arrow Electronics
ARW
$6.54B
| $1.36M | 0.01% |
12,100
| – | – |
|
750
Fiverr
FVRR
$858M
| $1.36M | 0.01% |
7,436
| – | – |
|