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 | |
|---|---|---|---|---|---|---|
876
Glacier Bancorp
GBCI
$5.79B
| $929K | 0.01% |
16,274
| – | – |
|
877
Pure Storage
PSTG
$27.1B
| $927K | 0.01% |
43,053
-8,400
| -16% | -$181K |
|
|
SYNH
878
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $926K | 0.01% |
12,209
-3,700
| -23% | -$281K |
|
879
Fox Factory Holding Corp
FOXF
$1.19B
| $919K | 0.01% |
7,230
| – | – |
|
880
Chemours
CC
$2.51B
| $918K | 0.01% |
32,900
| – | – |
|
881
Valvoline
VVV
$5.16B
| $918K | 0.01% |
35,200
| – | – |
|
882
Kemper
KMPR
$3.35B
| $915K | 0.01% |
11,473
| – | – |
|
883
Integra LifeSciences
IART
$1.19B
| $912K | 0.01% |
13,202
| – | – |
|
884
Twist Bioscience
TWST
$1.56B
| $904K | 0.01% |
7,300
+300
| +4% | +$37.2K |
|
885
FTI Consulting
FCN
$5.33B
| $900K | 0.01% |
6,423
-1,800
| -22% | -$252K |
|
886
ASGN Inc
ASGN
$2.3B
| $899K | 0.01% |
9,423
| – | – |
|
887
WESCO International
WCC
$10.7B
| $899K | 0.01% |
10,393
-3,800
| -27% | -$329K |
|
888
UFP Industries
UFPI
$6B
| $895K | 0.01% |
11,795
| – | – |
|
889
Valmont Industries
VMI
$7.59B
| $895K | 0.01% |
3,765
-1,000
| -21% | -$238K |
|
890
Varonis Systems
VRNS
$6.38B
| $893K | 0.01% |
17,400
| – | – |
|
891
Nutanix
NTNX
$21.5B
| $892K | 0.01% |
33,600
| – | – |
|
892
Radian Group
RDN
$4.81B
| $892K | 0.01% |
38,385
| – | – |
|
893
Rayonier
RYN
$4.11B
| $891K | 0.01% |
29,046
| – | – |
|
894
Ziff Davis
ZD
$1.54B
| $889K | 0.01% |
8,528
| – | – |
|
895
Ralph Lauren
RL
$19.1B
| $887K | 0.01% |
7,200
| – | – |
|
896
Crocs
CROX
$4.45B
| $885K | 0.01% |
11,000
| – | – |
|
897
Select Medical
SEM
$1.58B
| $884K | 0.01% |
48,091
| – | – |
|
898
Nomad Foods
NOMD
$2.14B
| $881K | 0.01% |
32,100
| – | – |
|
|
BPMC
899
DELISTED
Blueprint Medicines
BPMC
| $880K | 0.01% |
9,051
| – | – |
|
900
Helen of Troy
HELE
$561M
| $874K | 0.01% |
4,151
-800
| -16% | -$168K |
|