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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $20.9M | 0.12% |
356,488
+17,876
| +5% | +$1.05M |
|
177
PNC Financial Services
PNC
$80.5B
| $20.8M | 0.12% |
118,723
+2,077
| +2% | +$364K |
|
178
Colgate-Palmolive
CL
$68.8B
| $20.6M | 0.12% |
261,106
+55,773
| +27% | +$4.4M |
|
179
American Express
AXP
$227B
| $20.6M | 0.12% |
145,358
-114,343
| -44% | -$16.2M |
|
180
Planet Fitness
PLNT
$8.77B
| $20.4M | 0.12% |
264,281
+15,000
| +6% | +$1.16M |
|
181
Charter Communications
CHTR
$35.7B
| $20.2M | 0.11% |
32,676
-4,500
| -12% | -$2.78M |
|
182
TE Connectivity
TEL
$61.7B
| $20.1M | 0.11% |
155,578
-20,977
| -12% | -$2.71M |
|
183
Tyler Technologies
TYL
$24.2B
| $20.1M | 0.11% |
47,251
+13,400
| +40% | +$5.69M |
|
184
Church & Dwight Co
CHD
$23.3B
| $20M | 0.11% |
229,135
+41,665
| +22% | +$3.64M |
|
185
Gilead Sciences
GILD
$143B
| $20M | 0.11% |
309,538
-47,588
| -13% | -$3.08M |
|
186
Stryker
SYK
$150B
| $20M | 0.11% |
82,005
+2,493
| +3% | +$607K |
|
187
Napco Security Technologies
NSSC
$1.41B
| $19.9M | 0.11% |
1,140,000
+180,000
| +19% | +$3.13M |
|
|
IAA
188
DELISTED
IAA, Inc. Common Stock
IAA
| $19.5M | 0.11% |
353,725
+20,000
| +6% | +$1.1M |
|
189
Truist Financial
TFC
$60B
| $19.2M | 0.11% |
328,502
+3,088
| +0.9% | +$180K |
|
190
Moderna
MRNA
$9.78B
| $19.1M | 0.11% |
145,934
+19,759
| +16% | +$2.59M |
|
|
NBIS
191
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $19.1M | 0.11% |
298,319
-8,000
| -3% | -$512K |
|
192
US Bancorp
USB
$75.9B
| $18.7M | 0.11% |
338,750
+7,747
| +2% | +$428K |
|
|
XLRN
193
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.4M | 0.1% |
135,923
-15,900
| -10% | -$2.16M |
|
194
CSX Corp
CSX
$60.6B
| $18.3M | 0.1% |
570,780
+23,400
| +4% | +$752K |
|
195
Zoetis
ZTS
$67.9B
| $18.3M | 0.1% |
116,359
+2,565
| +2% | +$404K |
|
|
BHVN
196
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.3M | 0.1% |
267,600
+35,000
| +15% | +$2.39M |
|
197
Crown Castle
CCI
$41.9B
| $18.3M | 0.1% |
106,252
+8,194
| +8% | +$1.41M |
|
198
Loop Industries
LOOP
$88.8M
| $18M | 0.1% |
2,252,148
+80,000
| +4% | +$641K |
|
199
General Motors
GM
$55.5B
| $18M | 0.1% |
313,479
+14,503
| +5% | +$833K |
|
200
CME Group
CME
$94.4B
| $18M | 0.1% |
88,141
+3,607
| +4% | +$737K |
|