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 | |
|---|---|---|---|---|---|---|
|
RDFN
951
DELISTED
Redfin
RDFN
| $912K | ﹤0.01% |
18,200
| – | – |
|
952
UFP Industries
UFPI
$6B
| $911K | ﹤0.01% |
13,395
| – | – |
|
953
Denali Therapeutics
DNLI
$2.17B
| $908K | ﹤0.01% |
18,000
| – | – |
|
|
CDK
954
DELISTED
CDK Global, Inc.
CDK
| $907K | ﹤0.01% |
21,314
| – | – |
|
955
U-Haul Holding Co
UHAL
$11B
| $904K | ﹤0.01% |
14,000
| – | – |
|
|
PRFT
956
DELISTED
Perficient Inc
PRFT
| $904K | ﹤0.01% |
7,812
+100
| +1% | +$11.6K |
|
957
Ingredion
INGR
$8.14B
| $902K | ﹤0.01% |
10,130
| – | – |
|
958
Open Lending Corp
LPRO
$260M
| $902K | ﹤0.01% |
25,000
| – | – |
|
959
Walker & Dunlop
WD
$2.97B
| $902K | ﹤0.01% |
7,951
+1,200
| +18% | +$136K |
|
960
Fate Therapeutics
FATE
$118M
| $901K | ﹤0.01% |
15,200
| – | – |
|
961
Independence Realty Trust
IRT
$4.14B
| $901K | ﹤0.01% |
44,261
+16,300
| +58% | +$332K |
|
962
Cassava Sciences
SAVA
$104M
| $900K | ﹤0.01% |
14,500
+100
| +0.7% | +$6.21K |
|
963
Cirrus Logic
CRUS
$5.91B
| $897K | ﹤0.01% |
10,895
| – | – |
|
964
Endava
DAVA
$543M
| $897K | ﹤0.01% |
6,600
+1,100
| +20% | +$150K |
|
965
Ternium
TX
$6.87B
| $897K | ﹤0.01% |
21,200
| – | – |
|
966
Navient
NAVI
$1.31B
| $894K | ﹤0.01% |
45,300
+4,700
| +12% | +$92.8K |
|
967
UMB Financial
UMBF
$9.24B
| $893K | ﹤0.01% |
9,230
| – | – |
|
|
ENV
968
DELISTED
ENVESTNET, INC.
ENV
| $893K | ﹤0.01% |
11,123
| – | – |
|
969
Herbalife
HLF
$964M
| $891K | ﹤0.01% |
21,018
| – | – |
|
970
Diodes
DIOD
$2.52B
| $889K | ﹤0.01% |
9,809
+1,600
| +19% | +$145K |
|
971
Globalstar
GSAT
$3.84B
| $889K | ﹤0.01% |
35,480
+973
| +3% | +$24.4K |
|
972
Ralph Lauren
RL
$19.2B
| $888K | ﹤0.01% |
8,000
| – | – |
|
973
Outfront Media
OUT
$3.13B
| $884K | ﹤0.01% |
35,643
| – | – |
|
974
United Bankshares
UBSI
$5.4B
| $882K | ﹤0.01% |
24,246
| – | – |
|
975
Bankunited
BKU
$2.96B
| $880K | ﹤0.01% |
21,032
| – | – |
|