Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.69%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.95B
AUM Growth
-$458M
(-8.5%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
200
New
11
Increased
67
Reduced
80
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$47.7M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$28.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 4 |
Kroger
KR
|
$22.2M |
| 5 |
Amgen
AMGN
|
$20.7M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$63.2M |
| 2 |
Alibaba
BABA
|
$57.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$39.5M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$36.9M |
| 5 |
IPG Photonics
IPGP
|
$29.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.02% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LCI Industries
LCII
$2.57B
| $19.3M | 0.39% |
210,000
-10,000
| -5% | -$918K |
|
77
Ashland
ASH
$2.51B
| $19.3M | 0.39% |
250,000
-99,000
| -28% | -$7.63M |
|
78
Teladoc Health
TDOC
$1.38B
| $19.2M | 0.39% |
282,939
+6,300
| +2% | +$427K |
|
79
Salesforce
CRM
$239B
| $19M | 0.38% |
127,700
+3,700
| +3% | +$549K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $18.8M | 0.38% |
84,800
| – | – |
|
81
Neurocrine Biosciences
NBIX
$14.3B
| $18.4M | 0.37% |
204,000
+27,000
| +15% | +$2.43M |
|
82
TJX Companies
TJX
$155B
| $18.1M | 0.37% |
324,328
+123,313
| +61% | +$6.87M |
|
83
Automatic Data Processing
ADP
$120B
| $18.1M | 0.37% |
111,910
+51,544
| +85% | +$8.32M |
|
|
IAA
84
DELISTED
IAA, Inc. Common Stock
IAA
| $17.9M | 0.36% |
430,000
+30,000
| +8% | +$1.25M |
|
85
First Horizon
FHN
$11.3B
| $17.8M | 0.36% |
1,100,000
+200,000
| +22% | +$3.24M |
|
86
Ormat Technologies
ORA
$5.51B
| $17.5M | 0.35% |
235,021
| – | – |
|
87
Intercorp Financial Services
IFS
$4.56B
| $17.2M | 0.35% |
+418,345
| New | +$17.2M |
|
88
American Express
AXP
$227B
| $17.2M | 0.35% |
145,600
+4,500
| +3% | +$532K |
|
89
Tyler Technologies
TYL
$24.2B
| $17.1M | 0.35% |
65,000
+15,000
| +30% | +$3.94M |
|
90
Maximus
MMS
$4.97B
| $17M | 0.34% |
220,000
+20,000
| +10% | +$1.55M |
|
91
JD.com
JD
$44.6B
| $16.8M | 0.34% |
595,000
-55,000
| -8% | -$1.55M |
|
92
Strategic Education
STRA
$1.96B
| $16.3M | 0.33% |
120,000
-10,000
| -8% | -$1.36M |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $16.2M | 0.33% |
91,000
-3,000
| -3% | -$534K |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $15.5M | 0.31% |
120,000
+20,000
| +20% | +$2.58M |
|
95
Alarm.com
ALRM
$2.84B
| $15.2M | 0.31% |
325,000
+75,000
| +30% | +$3.5M |
|
96
Baidu
BIDU
$35.1B
| $15M | 0.3% |
146,304
-55,000
| -27% | -$5.65M |
|
|
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
| $15M | 0.3% |
909,000
-187,000
| -17% | -$3.08M |
|
|
RDFN
98
DELISTED
Redfin
RDFN
| $14.6M | 0.3% |
868,352
-126,648
| -13% | -$2.13M |
|
99
First Solar
FSLR
$22B
| $14.5M | 0.29% |
250,280
| – | – |
|
100
A.O. Smith
AOS
$10.3B
| $13.9M | 0.28% |
291,774
-63,896
| -18% | -$3.05M |
|