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 | |
|---|---|---|---|---|---|---|
976
Avnet
AVT
$4.5B
| $764K | ﹤0.01% |
18,400
| – | – |
|
977
Glaukos
GKOS
$5.02B
| $764K | ﹤0.01% |
9,100
| – | – |
|
|
ISBC
978
DELISTED
Investors Bancorp, Inc.
ISBC
| $764K | ﹤0.01% |
51,992
| – | – |
|
979
Taylor Morrison
TMHC
$6.89B
| $763K | ﹤0.01% |
24,760
-4,500
| -15% | -$139K |
|
980
First Hawaiian
FHB
$3.19B
| $761K | ﹤0.01% |
27,809
| – | – |
|
981
Korro Bio
KRRO
$333M
| $760K | ﹤0.01% |
+1,600
| New | +$760K |
|
982
Unifirst Corp
UNF
$3.17B
| $756K | ﹤0.01% |
3,379
| – | – |
|
983
ICU Medical
ICUI
$3.3B
| $754K | ﹤0.01% |
3,672
| – | – |
|
|
JBTM
984
JBT Marel Corporation
JBTM
$7.09B
| $754K | ﹤0.01% |
5,651
| – | – |
|
985
iRhythm Technologies
IRTC
$5.85B
| $750K | ﹤0.01% |
5,400
-300
| -5% | -$41.7K |
|
986
Workiva
WK
$4.24B
| $750K | ﹤0.01% |
8,500
+2,900
| +52% | +$256K |
|
987
CONMED
CNMD
$1.63B
| $747K | ﹤0.01% |
5,723
| – | – |
|
988
Apple Hospitality REIT
APLE
$2.97B
| $746K | ﹤0.01% |
51,218
-21,400
| -29% | -$312K |
|
989
Dick's Sporting Goods
DKS
$20.4B
| $746K | ﹤0.01% |
9,800
-3,600
| -27% | -$274K |
|
990
Agios Pharmaceuticals
AGIO
$2.07B
| $745K | ﹤0.01% |
14,423
+5,100
| +55% | +$263K |
|
|
SAGE
991
DELISTED
Sage Therapeutics
SAGE
| $744K | ﹤0.01% |
9,944
| – | – |
|
|
UCB
992
United Community Banks, Inc.
UCB
$3.95B
| $742K | ﹤0.01% |
21,739
| – | – |
|
993
LGI Homes
LGIH
$1.41B
| $741K | ﹤0.01% |
4,965
| – | – |
|
994
Brink's
BCO
$4.76B
| $740K | ﹤0.01% |
9,337
| – | – |
|
995
Hancock Whitney
HWC
$5.35B
| $738K | ﹤0.01% |
17,574
| – | – |
|
|
STL
996
DELISTED
Sterling Bancorp
STL
| $737K | ﹤0.01% |
31,999
-16,400
| -34% | -$378K |
|
|
PRSP
997
DELISTED
Perspecta Inc. Common Stock
PRSP
| $735K | ﹤0.01% |
25,300
| – | – |
|
998
Selective Insurance
SIGI
$4.75B
| $734K | ﹤0.01% |
10,116
-2,100
| -17% | -$152K |
|
999
Cirrus Logic
CRUS
$5.78B
| $729K | ﹤0.01% |
8,595
-3,400
| -28% | -$288K |
|
1000
Lakeland Financial Corp
LKFN
$1.68B
| $729K | ﹤0.01% |
10,530
| – | – |
|