Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Return 24.55%
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.72B
Cap. Flow
+$279M
Cap. Flow %
2.04%
Top 10 Hldgs %
24.07%
Holding
1,487
New
55
Increased
407
Reduced
128
Closed
36

Top Buys

1
LHCG
LHC Group LLC
LHCG
+$42.9M
2
GPK icon
Graphic Packaging
GPK
+$24.2M
3
DQ
Daqo New Energy
DQ
+$20.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
5
TDOC icon
Teladoc Health
TDOC
+$18.6M

Top Sells

1
BABA icon
Alibaba
BABA
+$38.6M
2
RUN icon
Sunrun
RUN
+$34.2M
3
PGR icon
Progressive
PGR
+$30.9M
4
JD icon
JD.com
JD
+$22.7M
5
POOL icon
Pool Corp
POOL
+$21.3M

Sector Composition

1 Technology 25.72%
2 Healthcare 18.22%
3 Consumer Discretionary 15.93%
4 Financials 11.02%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$181B
$16.6M 0.12%
9,708
+200
+2% +$342K
SYK icon
177
Stryker
SYK
$150B
$16.5M 0.12%
79,106
+5,059
+7% +$1.05M
TAL icon
178
TAL Education Group
TAL
$6.32B
$16.4M 0.12%
215,900
-4,900
-2% -$373K
AKO.B icon
179
Embotelladora Andina Series B
AKO.B
$3.81B
$16.4M 0.12%
1,260,256
– –
WAL icon
180
Western Alliance Bancorporation
WAL
$9.86B
$16.4M 0.12%
517,860
+150,000
+41% +$4.74M
DG icon
181
Dollar General
DG
$23.9B
$16.2M 0.12%
77,509
+17,163
+28% +$3.6M
CCI icon
182
Crown Castle
CCI
$40.9B
$16.2M 0.12%
97,258
+4,690
+5% +$781K
GS icon
183
Goldman Sachs
GS
$225B
$16.2M 0.12%
80,531
+6,384
+9% +$1.28M
BDX icon
184
Becton Dickinson
BDX
$54.9B
$16M 0.12%
70,592
+6,773
+11% +$1.54M
APD icon
185
Air Products & Chemicals
APD
$64.3B
$15.7M 0.11%
52,649
+1,500
+3% +$447K
EQIX icon
186
Equinix
EQIX
$74.9B
$15.6M 0.11%
20,584
+1,128
+6% +$857K
ELV icon
187
Elevance Health
ELV
$69.4B
$15.6M 0.11%
57,953
+200
+0.3% +$53.7K
AXON icon
188
Axon Enterprise
AXON
$58.1B
$15.5M 0.11%
171,402
+160,000
+1,403% +$14.5M
WOLF icon
189
Wolfspeed
WOLF
$192M
$15.5M 0.11%
242,404
+94,544
+64% +$6.03M
CL icon
190
Colgate-Palmolive
CL
$68B
$15.4M 0.11%
199,972
+5,200
+3% +$401K
TPTX
191
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$15.3M 0.11%
175,400
+80,000
+84% +$6.99M
REGI
192
DELISTED
Renewable Energy Group, Inc.
REGI
$14.8M 0.11%
277,021
+39,466
+17% +$2.11M
TRUP icon
193
Trupanion
TRUP
$1.87B
$14.5M 0.11%
183,800
-195,000
-51% -$15.4M
CI icon
194
Cigna
CI
$80.3B
$14.5M 0.11%
85,580
+700
+0.8% +$119K
AZRE
195
DELISTED
Azure Power Global Limited
AZRE
$14.5M 0.11%
486,153
-270,401
-36% -$8.06M
FDX icon
196
FedEx
FDX
$53.1B
$14.4M 0.11%
57,325
+5,414
+10% +$1.36M
MMC icon
197
Marsh & McLennan
MMC
$100B
$14.1M 0.1%
123,268
+4,885
+4% +$560K
XYZ
198
Block, Inc.
XYZ
$46.2B
$14.1M 0.1%
86,625
+3,300
+4% +$536K
MNTA
199
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14M 0.1%
266,260
-130,000
-33% -$6.82M
CME icon
200
CME Group
CME
$94.6B
$13.9M 0.1%
83,134
+1,100
+1% +$184K
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