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 | |
|---|---|---|---|---|---|---|
776
First American
FAF
$6.96B
| $1.15M | 0.01% |
20,360
| – | – |
|
777
Timken Company
TKR
$5.45B
| $1.15M | 0.01% |
14,200
-4,400
| -24% | -$357K |
|
778
Healthcare Realty
HR
$6.42B
| $1.15M | 0.01% |
41,783
-10,200
| -20% | -$281K |
|
779
Manhattan Associates
MANH
$13B
| $1.15M | 0.01% |
9,788
| – | – |
|
|
TCF
780
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.15M | 0.01% |
24,700
| – | – |
|
781
Jefferies Financial Group
JEF
$13.8B
| $1.15M | 0.01% |
39,856
| – | – |
|
782
Hanesbrands
HBI
$2.23B
| $1.14M | 0.01% |
58,053
| – | – |
|
783
Paylocity
PCTY
$9.45B
| $1.14M | 0.01% |
6,351
-1,100
| -15% | -$198K |
|
|
JNPR
784
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.01% |
44,900
-24,400
| -35% | -$618K |
|
785
Ternium
TX
$6.83B
| $1.13M | 0.01% |
+29,200
| New | +$1.13M |
|
786
Stifel
SF
$11.7B
| $1.12M | 0.01% |
17,532
| – | – |
|
787
Carlyle Group
CG
$24.5B
| $1.12M | 0.01% |
30,500
| – | – |
|
788
Tandem Diabetes Care
TNDM
$865M
| $1.12M | 0.01% |
12,700
+2,300
| +22% | +$203K |
|
789
Fastly
FSLY
$1.13B
| $1.12M | 0.01% |
16,600
+3,400
| +26% | +$229K |
|
|
CLGX
790
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.01% |
14,088
| – | – |
|
791
Gaotu Techedu
GOTU
$891M
| $1.12M | 0.01% |
32,900
-2,200
| -6% | -$74.6K |
|
792
Azenta
AZTA
$1.42B
| $1.11M | 0.01% |
13,581
| – | – |
|
793
Fate Therapeutics
FATE
$120M
| $1.11M | 0.01% |
13,400
| – | – |
|
794
Sonoco
SON
$4.58B
| $1.1M | 0.01% |
17,367
| – | – |
|
795
Douglas Emmett
DEI
$2.84B
| $1.1M | 0.01% |
34,960
| – | – |
|
796
Landstar System
LSTR
$4.56B
| $1.1M | 0.01% |
6,644
| – | – |
|
797
Sarepta Therapeutics
SRPT
$1.83B
| $1.1M | 0.01% |
14,702
-39,500
| -73% | -$2.94M |
|
798
Omnicell
OMCL
$1.52B
| $1.09M | 0.01% |
8,423
| – | – |
|
799
Rithm Capital
RITM
$6.68B
| $1.09M | 0.01% |
96,594
| – | – |
|
800
CRISPR Therapeutics
CRSP
$5.02B
| $1.08M | 0.01% |
8,900
| – | – |
|