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 | |
|---|---|---|---|---|---|---|
851
Perrigo
PRGO
$3.07B
| $1.11M | 0.01% |
23,400
| – | – |
|
852
Morningstar
MORN
$10.7B
| $1.11M | 0.01% |
4,272
| – | – |
|
853
Douglas Emmett
DEI
$2.82B
| $1.11M | 0.01% |
34,960
| – | – |
|
854
Marriott Vacations Worldwide
VAC
$2.71B
| $1.1M | 0.01% |
6,977
| – | – |
|
855
Wintrust Financial
WTFC
$9.16B
| $1.1M | 0.01% |
13,623
| – | – |
|
856
Acuity Brands
AYI
$10.3B
| $1.09M | 0.01% |
6,300
| – | – |
|
|
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | 0.01% |
53,892
| – | – |
|
858
10x Genomics
TXG
$1.63B
| $1.09M | 0.01% |
7,484
| – | – |
|
859
Evercore
EVR
$13.2B
| $1.09M | 0.01% |
8,137
| – | – |
|
860
BlackLine
BL
$3.38B
| $1.09M | 0.01% |
9,200
| – | – |
|
861
Emcor
EME
$28.9B
| $1.09M | 0.01% |
9,416
-100
| -1% | -$11.5K |
|
862
nVent Electric
NVT
$15.5B
| $1.09M | 0.01% |
33,600
| – | – |
|
863
Bread Financial
BFH
$2.98B
| $1.08M | 0.01% |
13,407
| – | – |
|
864
Medpace
MEDP
$13.5B
| $1.08M | 0.01% |
5,700
| – | – |
|
865
Skechers
SKX
$9.51B
| $1.07M | 0.01% |
25,490
| – | – |
|
866
ManpowerGroup
MAN
$1.78B
| $1.07M | 0.01% |
9,900
| – | – |
|
|
MOMO
867
Hello Group
MOMO
$1.2B
| $1.07M | 0.01% |
101,334
+20,400
| +25% | +$216K |
|
868
Glacier Bancorp
GBCI
$5.76B
| $1.07M | 0.01% |
19,374
| – | – |
|
869
Varonis Systems
VRNS
$6.34B
| $1.07M | 0.01% |
17,600
+200
| +1% | +$12.2K |
|
870
Royal Gold
RGLD
$12.2B
| $1.07M | 0.01% |
11,202
| – | – |
|
871
Atkore
ATKR
$2.07B
| $1.06M | 0.01% |
12,200
| – | – |
|
|
WBT
872
DELISTED
Welbilt, Inc.
WBT
| $1.06M | 0.01% |
45,569
| – | – |
|
873
Teradata
TDC
$1.99B
| $1.06M | 0.01% |
18,404
| – | – |
|
874
Timken Company
TKR
$5.48B
| $1.05M | 0.01% |
16,100
| – | – |
|
875
Landstar System
LSTR
$4.55B
| $1.05M | 0.01% |
6,644
| – | – |
|