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 | |
|---|---|---|---|---|---|---|
101
DigitalBridge
DBRG
$2.04B
| $30.6M | 0.22% |
2,799,625
+400,000
| +17% | +$4.37M |
|
|
JKS
102
JinkoSolar
JKS
$1.32B
| $30M | 0.22% |
753,509
+212,350
| +39% | +$8.44M |
|
103
Ormat Technologies
ORA
$5.51B
| $29.8M | 0.22% |
504,707
+299,629
| +146% | +$17.7M |
|
104
Lowe's Companies
LOW
$151B
| $29.5M | 0.22% |
177,979
+1,400
| +0.8% | +$232K |
|
105
Kimberly-Clark
KMB
$43.1B
| $28.6M | 0.21% |
193,761
+10,959
| +6% | +$1.62M |
|
106
Maximus
MMS
$4.97B
| $28.1M | 0.21% |
410,616
+81,600
| +25% | +$5.58M |
|
107
Automatic Data Processing
ADP
$120B
| $27.7M | 0.2% |
198,802
+40,386
| +25% | +$5.63M |
|
108
United Parcel Service
UPS
$72.1B
| $27.7M | 0.2% |
166,096
+7,777
| +5% | +$1.3M |
|
109
American Express
AXP
$227B
| $27.6M | 0.2% |
275,478
-25,453
| -8% | -$2.55M |
|
110
Oracle
ORCL
$654B
| $27.5M | 0.2% |
460,512
-13,890
| -3% | -$829K |
|
111
Autodesk
ADSK
$69.5B
| $26.9M | 0.2% |
116,262
+6,241
| +6% | +$1.44M |
|
|
TPIC
112
DELISTED
TPI Composites
TPIC
| $26.6M | 0.19% |
918,654
-654,823
| -42% | -$19M |
|
113
Intercontinental Exchange
ICE
$99.8B
| $26.2M | 0.19% |
261,843
+34,167
| +15% | +$3.42M |
|
|
114
Progressive
PGR
$143B
| $25.9M | 0.19% |
273,509
-326,684
| -54% | -$30.9M |
|
115
TJX Companies
TJX
$155B
| $25.7M | 0.19% |
462,037
+19,607
| +4% | +$1.09M |
|
116
IBM
IBM
$232B
| $25.6M | 0.19% |
220,232
+8,291
| +4% | +$964K |
|
117
eBay
EBAY
$42.3B
| $25.6M | 0.19% |
491,598
+25,858
| +6% | +$1.35M |
|
118
Linde
LIN
$220B
| $25.5M | 0.19% |
107,121
+4,188
| +4% | +$997K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $25.2M | 0.18% |
77,001
+700
| +0.9% | +$229K |
|
120
American Tower
AMT
$92.9B
| $25.2M | 0.18% |
104,099
+1,300
| +1% | +$314K |
|
121
Enphase Energy
ENPH
$5.18B
| $24.9M | 0.18% |
301,952
+17,943
| +6% | +$1.48M |
|
122
Watsco
WSO
$16.6B
| $24.8M | 0.18% |
106,658
| – | – |
|
123
DexCom
DXCM
$31.6B
| $24M | 0.18% |
232,732
+21,600
| +10% | +$2.23M |
|
124
Charter Communications
CHTR
$35.7B
| $23.9M | 0.18% |
38,278
-4,768
| -11% | -$2.98M |
|
125
Willdan Group
WLDN
$1.45B
| $23.6M | 0.17% |
926,364
+54,275
| +6% | +$1.38M |
|