Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
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
+$1.72B
(+14%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,487
New
55
Increased
407
Reduced
128
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 | |
|---|---|---|---|---|---|---|
1101
First Hawaiian
FHB
$3.19B
| $402K | ﹤0.01% |
27,809
-3,200
| -10% | -$46.3K |
|
|
TCO
1102
DELISTED
Taubman Centers Inc.
TCO
| $402K | ﹤0.01% |
12,088
| – | – |
|
1103
Macy's
M
$4.56B
| $401K | ﹤0.01% |
70,265
+19,900
| +40% | +$114K |
|
1104
Cabot Corp
CBT
$4.21B
| $400K | ﹤0.01% |
11,109
| – | – |
|
1105
Sonos
SONO
$1.77B
| $398K | ﹤0.01% |
+26,200
| New | +$398K |
|
1106
Chart Industries
GTLS
$8.95B
| $397K | ﹤0.01% |
5,644
| – | – |
|
1107
Asbury Automotive
ABG
$4.86B
| $395K | ﹤0.01% |
4,051
| – | – |
|
1108
Spirit AeroSystems
SPR
$4.76B
| $395K | ﹤0.01% |
20,900
| – | – |
|
1109
Korn Ferry
KFY
$3.81B
| $394K | ﹤0.01% |
13,602
| – | – |
|
1110
Premier
PINC
$2.21B
| $394K | ﹤0.01% |
11,995
| – | – |
|
|
ARNC
1111
DELISTED
Arconic Corporation
ARNC
| $394K | ﹤0.01% |
+20,700
| New | +$394K |
|
1112
Prestige Consumer Healthcare
PBH
$3.2B
| $393K | ﹤0.01% |
10,781
| – | – |
|
1113
WillScot Mobile Mini Holdings
WSC
$4.17B
| $393K | ﹤0.01% |
+23,573
| New | +$393K |
|
1114
Boise Cascade
BCC
$3.21B
| $392K | ﹤0.01% |
9,830
+2,900
| +42% | +$116K |
|
1115
Westlake Corp
WLK
$10.9B
| $392K | ﹤0.01% |
6,200
| – | – |
|
1116
HUTCHMED
HCM
$2.7B
| $391K | ﹤0.01% |
12,100
+3,600
| +42% | +$116K |
|
1117
Badger Meter
BMI
$5.23B
| $389K | ﹤0.01% |
5,944
| – | – |
|
1118
Brady Corp
BRC
$3.69B
| $389K | ﹤0.01% |
9,709
| – | – |
|
1119
Evercore
EVR
$12.8B
| $389K | ﹤0.01% |
5,937
| – | – |
|
|
CSOD
1120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $389K | ﹤0.01% |
10,709
| – | – |
|
1121
Element Solutions
ESI
$6.24B
| $388K | ﹤0.01% |
36,915
| – | – |
|
1122
Xencor
XNCR
$596M
| $388K | ﹤0.01% |
10,000
+2,600
| +35% | +$101K |
|
1123
Penske Automotive Group
PAG
$12.2B
| $387K | ﹤0.01% |
8,116
| – | – |
|
1124
Apellis Pharmaceuticals
APLS
$3.29B
| $386K | ﹤0.01% |
12,800
| – | – |
|
1125
LXP Industrial Trust
LXP
$2.67B
| $385K | ﹤0.01% |
36,815
| – | – |
|