Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$17.6B
(+7.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,607
New
62
Increased
491
Reduced
269
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $38.9M | 0.22% |
329,140
+10,341
| +3% | +$1.22M |
|
102
Ashland
ASH
$2.48B
| $38.5M | 0.22% |
433,600
+100,000
| +30% | +$8.88M |
|
103
Enphase Energy
ENPH
$4.85B
| $38.5M | 0.22% |
237,219
-159,069
| -40% | -$25.8M |
|
104
Wells Fargo
WFC
$258B
| $38.5M | 0.22% |
984,318
+35,441
| +4% | +$1.38M |
|
105
Citigroup
C
$175B
| $37.8M | 0.21% |
520,064
+21,022
| +4% | +$1.53M |
|
106
Automatic Data Processing
ADP
$121B
| $37.7M | 0.21% |
200,112
+36,368
| +22% | +$6.85M |
|
107
IAC Inc
IAC
$2.91B
| $37.6M | 0.21% |
173,992
-36,000
| -17% | -$7.79M |
|
108
CryoPort
CYRX
$426M
| $36.7M | 0.21% |
706,500
+35,000
| +5% | +$1.82M |
|
109
Bloom Energy
BE
$12.3B
| $36.3M | 0.21% |
1,342,296
-444,671
| -25% | -$12M |
|
110
Union Pacific
UNP
$132B
| $36.2M | 0.21% |
164,446
+1,877
| +1% | +$414K |
|
111
Kimberly-Clark
KMB
$42.5B
| $35.2M | 0.2% |
253,182
+28,364
| +13% | +$3.94M |
|
112
Edwards Lifesciences
EW
$47.7B
| $34.7M | 0.2% |
414,918
+11,787
| +3% | +$986K |
|
113
Danaher
DHR
$143B
| $34.6M | 0.2% |
153,913
+4,555
| +3% | +$1.03M |
|
114
Lowe's Companies
LOW
$146B
| $34.2M | 0.19% |
179,695
-1,484
| -0.8% | -$282K |
|
|
BLDP
115
Ballard Power Systems
BLDP
$568M
| $34.2M | 0.19% |
1,403,942
+160,836
| +13% | +$3.91M |
|
116
Watsco
WSO
$16B
| $34.1M | 0.19% |
130,658
+14,000
| +12% | +$3.65M |
|
117
LCI Industries
LCII
$2.5B
| $34M | 0.19% |
257,358
+3,000
| +1% | +$397K |
|
118
New Oriental
EDU
$7.98B
| $33.5M | 0.19% |
2,394,363
+2,075,009
| +650% | -$11.2M |
|
119
Autodesk
ADSK
$67.9B
| $33M | 0.19% |
119,056
+3,551
| +3% | +$984K |
|
120
Teradyne
TER
$19B
| $32.2M | 0.18% |
264,515
-57,255
| -18% | -$6.97M |
|
121
Cavco Industries
CVCO
$4.22B
| $32M | 0.18% |
141,986
+10,000
| +8% | +$2.26M |
|
122
Linde
LIN
$221B
| $31.8M | 0.18% |
113,588
+6,334
| +6% | +$1.77M |
|
123
National Bank Holdings
NBHC
$1.48B
| $31.7M | 0.18% |
800,000
+90,000
| +13% | +$3.57M |
|
124
Intercontinental Exchange
ICE
$100B
| $31.5M | 0.18% |
282,332
+17,325
| +7% | +$1.93M |
|
125
Caterpillar
CAT
$194B
| $31.3M | 0.18% |
134,970
+4,821
| +4% | +$1.12M |
|