Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,487
New
55
Increased
410
Reduced
125
Closed
36
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$42.9M |
| 2 |
Graphic Packaging
GPK
|
$24.2M |
| 3 |
DQ
Daqo New Energy
DQ
|
$20.5M |
| 4 |
Sprouts Farmers Market
SFM
|
$18.8M |
| 5 |
Teladoc Health
TDOC
|
$18.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$38.6M |
| 2 |
Sunrun
RUN
|
$34.2M |
| 3 |
Progressive
PGR
|
$30.9M |
| 4 |
JD.com
JD
|
$22.7M |
| 5 |
Pool Corp
POOL
|
$21.3M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $42.2M | 0.31% |
129,300
-5,427
| -4% | -$1.77M |
|
77
Xylem
XYL
$34B
| $41.2M | 0.3% |
489,959
| – | – |
|
78
Kadant
KAI
$3.77B
| $41.1M | 0.3% |
374,479
-22,289
| -6% | -$2.44M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $38.5M | 0.28% |
638,613
+19,363
| +3% | +$1.17M |
|
80
Estee Lauder
EL
$33.1B
| $38.3M | 0.28% |
175,401
+4,976
| +3% | +$1.09M |
|
81
McDonald's
MCD
$226B
| $38M | 0.28% |
173,287
+2,302
| +1% | +$505K |
|
82
Edwards Lifesciences
EW
$47.7B
| $37.6M | 0.28% |
471,538
+17,370
| +4% | +$1.39M |
|
83
Cisco
CSCO
$268B
| $36.6M | 0.27% |
929,576
+6,003
| +0.6% | +$236K |
|
84
Broadcom
AVGO
$1.42T
| $34.5M | 0.25% |
94,667
+4,738
| +5% | +$1.73M |
|
85
First Solar
FSLR
$21.6B
| $33.5M | 0.25% |
505,840
+115,003
| +29% | +$7.61M |
|
86
Yeti Holdings
YETI
$2.84B
| $33.2M | 0.24% |
732,600
-20,000
| -3% | -$906K |
|
87
Medtronic
MDT
$118B
| $33.2M | 0.24% |
319,092
+9,221
| +3% | +$958K |
|
88
MasTec
MTZ
$14.2B
| $32.9M | 0.24% |
779,900
-40,000
| -5% | -$1.69M |
|
89
CryoPort
CYRX
$426M
| $32.7M | 0.24% |
690,000
+345,000
| +100% | +$16.4M |
|
90
Allegion
ALLE
$14.4B
| $32.4M | 0.24% |
327,910
-10,000
| -3% | -$989K |
|
91
Prosperity Bancshares
PB
$6.54B
| $32.2M | 0.24% |
621,231
+20,000
| +3% | +$1.04M |
|
92
Union Pacific
UNP
$132B
| $31.9M | 0.23% |
162,023
+3,383
| +2% | +$666K |
|
93
Exact Sciences
EXAS
$9.33B
| $31.9M | 0.23% |
312,695
-135,700
| -30% | -$13.8M |
|
94
Cerence
CRNC
$419M
| $31.9M | 0.23% |
652,272
+2,272
| +0.3% | +$111K |
|
95
Danaher
DHR
$143B
| $31.7M | 0.23% |
147,358
+1,700
| +1% | +$366K |
|
96
Plug Power
PLUG
$1.72B
| $31.7M | 0.23% |
2,362,719
+1,162,481
| +97% | +$15.6M |
|
97
Starbucks
SBUX
$99.2B
| $31.4M | 0.23% |
364,911
-5,600
| -2% | -$481K |
|
98
Masimo
MASI
$7.43B
| $31.1M | 0.23% |
131,730
| – | – |
|
99
Texas Instruments
TXN
$178B
| $31.1M | 0.23% |
217,744
+2,476
| +1% | +$354K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $30.7M | 0.23% |
223,141
-64,939
| -23% | -$8.94M |
|