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 | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$3.93B
| $1.24M | 0.01% |
11,700
| – | – |
|
752
Q2 Holdings
QTWO
$5.15B
| $1.23M | 0.01% |
12,316
+4,400
| +56% | +$441K |
|
753
Arrowhead Research
ARWR
$3.93B
| $1.23M | 0.01% |
18,500
| – | – |
|
754
Mattel
MAT
$5.76B
| $1.22M | 0.01% |
61,300
| – | – |
|
755
Performance Food Group
PFGC
$16.5B
| $1.22M | 0.01% |
21,146
-4,700
| -18% | -$271K |
|
756
Post Holdings
POST
$5.75B
| $1.22M | 0.01% |
17,586
-3,209
| -15% | -$222K |
|
757
Under Armour
UAA
$2.15B
| $1.22M | 0.01% |
54,900
| – | – |
|
|
SRCL
758
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.01% |
17,900
| – | – |
|
759
Freshpet
FRPT
$2.59B
| $1.21M | 0.01% |
7,600
| – | – |
|
|
TMX
760
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.21M | 0.01% |
25,311
| – | – |
|
761
Royal Gold
RGLD
$12.4B
| $1.21M | 0.01% |
11,202
| – | – |
|
762
TopBuild
BLD
$12B
| $1.2M | 0.01% |
5,737
-1,600
| -22% | -$335K |
|
763
Ascendis Pharma
ASND
$12.1B
| $1.2M | 0.01% |
9,300
-1,000
| -10% | -$129K |
|
764
Popular Inc
BPOP
$8.4B
| $1.2M | 0.01% |
17,039
| – | – |
|
|
PLAN
765
DELISTED
Anaplan, Inc.
PLAN
| $1.2M | 0.01% |
22,200
-3,100
| -12% | -$167K |
|
766
Ares Management
ARES
$40.5B
| $1.19M | 0.01% |
21,300
| – | – |
|
767
Leggett & Platt
LEG
$1.34B
| $1.19M | 0.01% |
26,000
| – | – |
|
768
BridgeBio Pharma
BBIO
$10.1B
| $1.18M | 0.01% |
19,150
+5,550
| +41% | +$342K |
|
|
ACC
769
DELISTED
American Campus Communities, Inc.
ACC
| $1.18M | 0.01% |
27,304
| – | – |
|
770
Exelixis
EXEL
$10.3B
| $1.18M | 0.01% |
52,166
| – | – |
|
|
NVTA
771
DELISTED
Invitae Corporation
NVTA
| $1.17M | 0.01% |
30,700
+7,400
| +32% | +$283K |
|
|
FLG
772
Flagstar Financial, Inc.
FLG
$5.29B
| $1.16M | 0.01% |
30,600
| – | – |
|
773
Digital Turbine
APPS
$484M
| $1.16M | 0.01% |
14,400
| – | – |
|
774
Toll Brothers
TOL
$14.2B
| $1.16M | 0.01% |
20,400
-4,000
| -16% | -$227K |
|
775
Littelfuse
LFUS
$6.65B
| $1.15M | 0.01% |
4,365
| – | – |
|