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 | |
|---|---|---|---|---|---|---|
751
OneMain Financial
OMF
$7.22B
| $1.36M | 0.01% |
24,481
+7,100
| +41% | +$393K |
|
752
Fox Class B
FOX
$25.3B
| $1.35M | 0.01% |
36,409
| – | – |
|
753
Starwood Property Trust
STWD
$7.6B
| $1.35M | 0.01% |
55,297
| – | – |
|
754
Dolby
DLB
$6.8B
| $1.35M | 0.01% |
15,316
+3,400
| +29% | +$299K |
|
755
Ambarella
AMBA
$3.56B
| $1.35M | 0.01% |
8,644
+600
| +7% | +$93.4K |
|
756
Kohl's
KSS
$1.8B
| $1.34M | 0.01% |
28,494
| – | – |
|
757
Jefferies Financial Group
JEF
$13.5B
| $1.34M | 0.01% |
37,764
| – | – |
|
758
Fox Factory Holding Corp
FOXF
$1.17B
| $1.33M | 0.01% |
9,230
| – | – |
|
759
Tradeweb Markets
TW
$25.3B
| $1.33M | 0.01% |
16,500
| – | – |
|
760
Donaldson
DCI
$9.34B
| $1.33M | 0.01% |
23,132
| – | – |
|
761
Vornado Realty Trust
VNO
$7.77B
| $1.33M | 0.01% |
31,600
| – | – |
|
762
Inspire Medical Systems
INSP
$2.33B
| $1.33M | 0.01% |
5,700
| – | – |
|
763
Pure Storage
PSTG
$26.5B
| $1.33M | 0.01% |
52,653
| – | – |
|
764
Tandem Diabetes Care
TNDM
$836M
| $1.33M | 0.01% |
11,100
| – | – |
|
|
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
| $1.32M | 0.01% |
27,304
| – | – |
|
|
SYNH
766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.32M | 0.01% |
15,109
| – | – |
|
767
Knight Transportation
KNX
$6.76B
| $1.32M | 0.01% |
25,800
| – | – |
|
768
SPS Commerce
SPSC
$4.18B
| $1.31M | 0.01% |
8,100
| – | – |
|
769
StoneCo
STNE
$4.71B
| $1.31M | 0.01% |
37,600
+1,400
| +4% | +$48.6K |
|
770
US Foods
USFD
$17.5B
| $1.31M | 0.01% |
37,641
| – | – |
|
771
ASGN Inc
ASGN
$2.23B
| $1.3M | 0.01% |
11,523
| – | – |
|
772
Autoliv
ALV
$9.63B
| $1.3M | 0.01% |
15,200
-78,403
| -84% | -$6.72M |
|
773
Envista
NVST
$3.45B
| $1.29M | 0.01% |
30,900
| – | – |
|
774
Reinsurance Group of America
RGA
$12.7B
| $1.29M | 0.01% |
11,600
| – | – |
|
775
Sonoco
SON
$4.54B
| $1.29M | 0.01% |
21,667
+4,300
| +25% | +$256K |
|