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 | |
|---|---|---|---|---|---|---|
151
Gates Industrial
GTES
$6.68B
| $25.2M | 0.14% |
1,575,000
+525,000
| +50% | +$8.39M |
|
152
Target
TGT
$42.1B
| $25M | 0.14% |
126,043
+7,003
| +6% | +$1.39M |
|
153
Alarm.com
ALRM
$2.85B
| $24.9M | 0.14% |
288,200
-50,000
| -15% | -$4.32M |
|
154
Biogen
BIIB
$20.5B
| $24.4M | 0.14% |
87,206
+25,525
| +41% | +$7.14M |
|
155
Micron Technology
MU
$139B
| $24.2M | 0.14% |
274,824
+8,478
| +3% | +$748K |
|
156
Vail Resorts
MTN
$5.9B
| $24.1M | 0.14% |
82,741
+40,653
| +97% | +$11.9M |
|
157
CVS Health
CVS
$93.5B
| $24.1M | 0.14% |
320,755
+10,326
| +3% | +$777K |
|
158
Ecolab
ECL
$78B
| $23.8M | 0.14% |
111,100
-136
| -0.1% | -$29.1K |
|
159
Booking.com
BKNG
$181B
| $23.6M | 0.13% |
10,108
+384
| +4% | +$895K |
|
160
Clean Harbors
CLH
$13.1B
| $23.5M | 0.13% |
279,509
+270,000
| +2,839% | +$22.7M |
|
|
161
Plug Power
PLUG
$1.66B
| $23.4M | 0.13% |
652,335
-1,617,306
| -71% | -$58M |
|
|
TPIC
162
DELISTED
TPI Composites
TPIC
| $23.3M | 0.13% |
413,508
-971,276
| -70% | -$54.8M |
|
163
Mueller Water Products
MWA
$4.18B
| $23.3M | 0.13% |
1,677,536
+400,000
| +31% | +$5.56M |
|
164
Advanced Micro Devices
AMD
$263B
| $23.1M | 0.13% |
294,290
+13,917
| +5% | +$1.09M |
|
165
Lam Research
LRCX
$127B
| $23M | 0.13% |
386,940
+13,820
| +4% | +$823K |
|
166
NXP Semiconductors
NXPI
$56.8B
| $22.7M | 0.13% |
112,603
+4,200
| +4% | +$846K |
|
167
Elevance Health
ELV
$69.4B
| $22.1M | 0.13% |
61,513
+2,460
| +4% | +$883K |
|
|
HSKA
168
DELISTED
Heska Corp
HSKA
| $21.7M | 0.12% |
+129,000
| New | +$21.7M |
|
169
Cigna
CI
$81.2B
| $21.5M | 0.12% |
88,800
+2,120
| +2% | +$513K |
|
|
AQUA
170
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.4M | 0.12% |
812,300
+225,000
| +38% | +$5.92M |
|
171
Prologis
PLD
$105B
| $21.3M | 0.12% |
200,485
+7,551
| +4% | +$800K |
|
|
XYZ
172
Block, Inc.
XYZ
$46.2B
| $21.2M | 0.12% |
93,478
+6,256
| +7% | +$1.42M |
|
173
Intuitive Surgical
ISRG
$163B
| $21.2M | 0.12% |
85,923
+2,541
| +3% | +$626K |
|
|
DQ
174
Daqo New Energy
DQ
$1.81B
| $21.2M | 0.12% |
280,218
-930,056
| -77% | -$70.2M |
|
175
S&P Global
SPGI
$165B
| $20.9M | 0.12% |
59,339
+576
| +1% | +$203K |
|