Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.57%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-0.37%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
555
Reduced
97
Closed
38
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$81.1M |
| 2 |
DQ
Daqo New Energy
DQ
|
$40.7M |
| 3 |
Darling Ingredients
DAR
|
$33.1M |
| 4 |
IQVIA
IQV
|
$23.8M |
| 5 |
Mastercard
MA
|
$23.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$45.5M |
| 2 |
Albemarle
ALB
|
$39.7M |
| 3 |
First Solar
FSLR
|
$28.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 5 |
Johnson Controls International
JCI
|
$19.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Bank Holdings
NBHC
$1.48B
| $34.8M | 0.18% |
860,000
+31,869
| +4% | +$1.29M |
|
127
Brunswick
BC
$4.15B
| $34.7M | 0.18% |
364,600
+150,000
| +70% | +$14.3M |
|
128
Union Pacific
UNP
$132B
| $34.6M | 0.18% |
176,302
+5,636
| +3% | +$1.1M |
|
|
HSKA
129
DELISTED
Heska Corp
HSKA
| $34.3M | 0.18% |
132,700
+200
| +0.2% | +$51.7K |
|
130
TJX Companies
TJX
$155B
| $34M | 0.18% |
515,462
+43,115
| +9% | +$2.84M |
|
131
Vail Resorts
MTN
$5.91B
| $33.4M | 0.18% |
100,053
+1,017
| +1% | +$340K |
|
132
Automatic Data Processing
ADP
$121B
| $32.6M | 0.17% |
163,257
-3,449
| -2% | -$690K |
|
133
Intercontinental Exchange
ICE
$100B
| $32.6M | 0.17% |
284,020
+24,940
| +10% | +$2.86M |
|
134
Morgan Stanley
MS
$237B
| $32.6M | 0.17% |
334,681
+6,435
| +2% | +$626K |
|
135
Intuitive Surgical
ISRG
$158B
| $32.4M | 0.17% |
32,581
+815
| +3% | +$810K |
|
136
United Parcel Service
UPS
$72.3B
| $32.3M | 0.17% |
177,298
+3,183
| +2% | +$580K |
|
137
Veritone
VERI
$164M
| $31.7M | 0.17% |
1,328,154
+75,000
| +6% | +$1.79M |
|
138
Goldman Sachs
GS
$221B
| $31.3M | 0.16% |
82,841
| – | – |
|
139
Array Technologies
ARRY
$1.32B
| $31.2M | 0.16% |
1,687,235
+1,032,361
| +158% | +$19.1M |
|
140
Applied Materials
AMAT
$124B
| $31.2M | 0.16% |
242,603
+2,832
| +1% | +$365K |
|
141
Zions Bancorporation
ZION
$8.48B
| $31.2M | 0.16% |
504,000
+38,000
| +8% | +$2.35M |
|
|
142
Amgen
AMGN
$153B
| $31.1M | 0.16% |
146,367
-214,043
| -59% | -$45.5M |
|
143
Advanced Micro Devices
AMD
$263B
| $30.9M | 0.16% |
300,031
+5,741
| +2% | +$591K |
|
144
Target
TGT
$42B
| $30.5M | 0.16% |
133,243
+6,300
| +5% | +$1.44M |
|
145
American Tower
AMT
$91.9B
| $30.5M | 0.16% |
114,819
+3,020
| +3% | +$802K |
|
146
Deere & Co
DE
$127B
| $30.4M | 0.16% |
90,801
+106
| +0.1% | +$35.5K |
|
|
BBBY
147
Bed Bath & Beyond, Inc.
BBBY
$491M
| $30M | 0.16% |
385,200
+150,700
| +64% | +$11.7M |
|
148
Hyliion Holdings
HYLN
$279M
| $29.6M | 0.16% |
3,527,783
| – | – |
|
149
Zoom
ZM
$25B
| $29.3M | 0.15% |
112,097
+2,770
| +3% | +$724K |
|
150
Ecolab
ECL
$77.5B
| $29.3M | 0.15% |
140,357
+16,691
| +13% | +$3.48M |
|