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 | |
|---|---|---|---|---|---|---|
851
Macy's
M
$4.67B
| $982K | 0.01% |
60,665
-9,600
| -14% | -$155K |
|
852
Axalta
AXTA
$6.88B
| $979K | 0.01% |
33,100
| – | – |
|
853
ManpowerGroup
MAN
$1.83B
| $979K | 0.01% |
9,900
-1,800
| -15% | -$178K |
|
854
Halozyme
HALO
$9.07B
| $978K | 0.01% |
23,469
-7,100
| -23% | -$296K |
|
855
Old Republic International
ORI
$10.1B
| $973K | 0.01% |
44,571
-19,500
| -30% | -$426K |
|
856
Pacific Biosciences
PACB
$378M
| $973K | 0.01% |
29,200
-6,300
| -18% | -$210K |
|
857
Herbalife
HLF
$964M
| $972K | 0.01% |
21,918
| – | – |
|
858
Power Integrations
POWI
$2.56B
| $970K | 0.01% |
11,902
| – | – |
|
859
STAAR Surgical
STAA
$1.39B
| $970K | 0.01% |
9,200
+1,600
| +21% | +$169K |
|
860
RLI Corp
RLI
$6.15B
| $963K | 0.01% |
17,260
| – | – |
|
861
Lazard
LAZ
$5.35B
| $962K | 0.01% |
22,100
| – | – |
|
862
Regal Rexnord
RRX
$9.62B
| $959K | 0.01% |
6,723
-1,600
| -19% | -$228K |
|
|
CIT
863
DELISTED
CIT Group Inc.
CIT
| $953K | 0.01% |
18,500
| – | – |
|
864
Inspire Medical Systems
INSP
$2.45B
| $952K | 0.01% |
4,600
-1,100
| -19% | -$228K |
|
865
Perrigo
PRGO
$3.1B
| $947K | 0.01% |
23,400
+6,000
| +34% | +$243K |
|
|
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
| $946K | 0.01% |
53,892
| – | – |
|
867
Synaptics
SYNA
$2.76B
| $939K | 0.01% |
6,937
| – | – |
|
868
Zurn Elkay Water Solutions
ZWS
$7.92B
| $938K | 0.01% |
41,350
| – | – |
|
869
TD Synnex
SNX
$12.6B
| $935K | 0.01% |
8,142
| – | – |
|
870
United Bankshares
UBSI
$5.4B
| $935K | 0.01% |
24,246
| – | – |
|
871
Chart Industries
GTLS
$8.98B
| $932K | 0.01% |
6,544
+900
| +16% | +$128K |
|
872
Appian
APPN
$2.33B
| $931K | 0.01% |
7,000
+1,200
| +21% | +$160K |
|
873
Nexstar Media Group
NXST
$6.25B
| $931K | 0.01% |
6,630
-3,600
| -35% | -$506K |
|
|
NATI
874
DELISTED
National Instruments Corp
NATI
| $931K | 0.01% |
21,560
| – | – |
|
875
Sabre
SABR
$742M
| $930K | 0.01% |
62,800
| – | – |
|