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 | |
|---|---|---|---|---|---|---|
1501
Enviri
NVRI
$948M
| $243K | ﹤0.01% |
14,146
| – | – |
|
|
CCF
1502
DELISTED
Chase Corporation
CCF
| $243K | ﹤0.01% |
2,086
| – | – |
|
1503
Regenxbio
RGNX
$490M
| $242K | ﹤0.01% |
7,100
| – | – |
|
1504
Celsius Holdings
CELH
$15B
| $240K | ﹤0.01% |
15,000
-9,600
| -39% | -$154K |
|
1505
Workhorse Group
WKHS
$19.4M
| $240K | ﹤0.01% |
70
| – | – |
|
1506
Denny's
DENN
$237M
| $239K | ﹤0.01% |
13,200
| – | – |
|
1507
Opko Health
OPK
$1.07B
| $239K | ﹤0.01% |
55,821
| – | – |
|
1508
Calavo Growers
CVGW
$485M
| $237K | ﹤0.01% |
3,058
| – | – |
|
1509
OSI Systems
OSIS
$3.93B
| $237K | ﹤0.01% |
2,465
| – | – |
|
1510
G-III Apparel Group
GIII
$1.12B
| $236K | ﹤0.01% |
+7,816
| New | +$236K |
|
1511
National Beverage
FIZZ
$3.75B
| $233K | ﹤0.01% |
4,758
| – | – |
|
1512
Stride
LRN
$7.01B
| $232K | ﹤0.01% |
+7,700
| New | +$232K |
|
|
ZUO
1513
DELISTED
Zuora, Inc.
ZUO
| $232K | ﹤0.01% |
15,700
| – | – |
|
1514
Independence Realty Trust
IRT
$4.22B
| $230K | ﹤0.01% |
15,161
| – | – |
|
1515
Jamf
JAMF
$1.22B
| $230K | ﹤0.01% |
+6,500
| New | +$230K |
|
1516
Tanger
SKT
$3.94B
| $230K | ﹤0.01% |
15,211
| – | – |
|
1517
SiriusPoint
SPNT
$2.19B
| $230K | ﹤0.01% |
22,588
| – | – |
|
1518
Atara Biotherapeutics
ATRA
$90.7M
| $228K | ﹤0.01% |
+636
| New | +$228K |
|
1519
Westamerica Bancorp
WABC
$1.26B
| $228K | ﹤0.01% |
3,630
| – | – |
|
|
INN
1520
Summit Hotel Properties
INN
$614M
| $227K | ﹤0.01% |
22,318
| – | – |
|
1521
Pilgrim's Pride
PPC
$10.5B
| $226K | ﹤0.01% |
+9,500
| New | +$226K |
|
1522
Rackspace Technology
RXT
$335M
| $226K | ﹤0.01% |
+9,500
| New | +$226K |
|
1523
AMC Networks
AMCX
$328M
| $223K | ﹤0.01% |
4,202
-3,800
| -47% | -$202K |
|
1524
Groupon
GRPN
$971M
| $223K | ﹤0.01% |
+4,417
| New | +$223K |
|
1525
Camping World
CWH
$1.12B
| $222K | ﹤0.01% |
+6,100
| New | +$222K |
|