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% |