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 | |
|---|---|---|---|---|---|---|
826
EXL Service
EXLS
$7.02B
| $1.16M | 0.01% |
47,290
+14,500
| +44% | +$357K |
|
|
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 0.01% |
60,600
| – | – |
|
828
BridgeBio Pharma
BBIO
$10.1B
| $1.16M | 0.01% |
24,750
+3,800
| +18% | +$178K |
|
829
Halozyme
HALO
$8.93B
| $1.16M | 0.01% |
28,469
| – | – |
|
830
Hancock Whitney
HWC
$5.35B
| $1.16M | 0.01% |
24,574
| – | – |
|
831
Hexcel
HXL
$5.03B
| $1.16M | 0.01% |
19,474
| – | – |
|
832
Saia
SAIA
$8.36B
| $1.16M | 0.01% |
4,858
| – | – |
|
833
Element Solutions
ESI
$6.32B
| $1.15M | 0.01% |
53,015
+14,800
| +39% | +$321K |
|
|
CIT
834
DELISTED
CIT Group Inc.
CIT
| $1.15M | 0.01% |
22,100
| – | – |
|
835
SLM Corp
SLM
$6.04B
| $1.14M | 0.01% |
64,979
| – | – |
|
836
First Industrial Realty Trust
FR
$6.91B
| $1.14M | 0.01% |
21,874
| – | – |
|
837
Mattel
MAT
$5.76B
| $1.14M | 0.01% |
61,300
| – | – |
|
838
Essent Group
ESNT
$6.31B
| $1.14M | 0.01% |
25,781
+4,700
| +22% | +$207K |
|
839
Bank OZK
OZK
$5.88B
| $1.13M | 0.01% |
26,325
| – | – |
|
840
CRISPR Therapeutics
CRSP
$5.03B
| $1.13M | 0.01% |
10,100
-100
| -1% | -$11.2K |
|
841
Toll Brothers
TOL
$14.2B
| $1.13M | 0.01% |
20,400
| – | – |
|
842
Alkermes
ALKS
$4.49B
| $1.13M | 0.01% |
36,500
| – | – |
|
843
Leggett & Platt
LEG
$1.34B
| $1.13M | 0.01% |
25,100
| – | – |
|
844
WillScot Mobile Mini Holdings
WSC
$4.28B
| $1.13M | 0.01% |
35,473
| – | – |
|
|
FLG
845
Flagstar Financial, Inc.
FLG
$5.29B
| $1.12M | 0.01% |
29,100
| – | – |
|
846
Cousins Properties
CUZ
$4.99B
| $1.12M | 0.01% |
30,020
| – | – |
|
847
Cullen/Frost Bankers
CFR
$8.18B
| $1.12M | 0.01% |
9,416
| – | – |
|
|
YSG
848
Yatsen Holding
YSG
$985M
| $1.12M | 0.01% |
58,600
| – | – |
|
849
RenaissanceRe
RNR
$11.3B
| $1.12M | 0.01% |
8,000
| – | – |
|
|
STMP
850
DELISTED
Stamps.com, Inc.
STMP
| $1.11M | 0.01% |
3,372
| – | – |
|