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
(+14%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
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 |
Graphic Packaging
GPK
|
$24.2M |
| 3 |
DQ
Daqo New Energy
DQ
|
$20.5M |
| 4 |
Sprouts Farmers Market
SFM
|
$18.8M |
| 5 |
Teladoc Health
TDOC
|
$18.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$38.6M |
| 2 |
Sunrun
RUN
|
$34.2M |
| 3 |
Progressive
PGR
|
$30.9M |
| 4 |
JD.com
JD
|
$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $13.9M | 0.1% |
59,841
+1,680
| +3% | +$390K |
|
202
CSX Corp
CSX
$60.6B
| $13.8M | 0.1% |
534,780
+13,200
| +3% | +$342K |
|
203
Vail Resorts
MTN
$5.87B
| $13.8M | 0.1% |
64,423
| – | – |
|
|
MRTX
204
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.5M | 0.1% |
81,100
+32,400
| +67% | +$5.38M |
|
205
Fiserv
FI
$73.4B
| $13.5M | 0.1% |
130,520
+4,510
| +4% | +$465K |
|
206
Morgan Stanley
MS
$236B
| $13.4M | 0.1% |
278,009
| – | – |
|
|
EVBG
207
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.4M | 0.1% |
106,500
+20,000
| +23% | +$2.51M |
|
208
Norfolk Southern
NSC
$62.3B
| $13.1M | 0.1% |
61,263
+1,000
| +2% | +$214K |
|
209
Applied Materials
AMAT
$130B
| $13M | 0.1% |
219,444
+872
| +0.4% | +$51.8K |
|
210
Boston Scientific
BSX
$159B
| $13M | 0.1% |
340,244
+28,918
| +9% | +$1.1M |
|
211
eHealth
EHTH
$125M
| $13M | 0.1% |
164,500
+70,000
| +74% | +$5.53M |
|
212
Credicorp
BAP
$20.7B
| $12.9M | 0.09% |
103,864
+3,586
| +4% | +$445K |
|
|
AQUA
213
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.7M | 0.09% |
600,000
-50,000
| -8% | -$1.06M |
|
214
GE Aerospace
GE
$296B
| $12.7M | 0.09% |
408,929
+12,981
| +3% | +$403K |
|
215
Tyler Technologies
TYL
$24.2B
| $12.7M | 0.09% |
36,351
| – | – |
|
216
Illinois Tool Works
ITW
$77.6B
| $12.7M | 0.09% |
65,540
+2,500
| +4% | +$483K |
|
217
Humana
HUM
$37B
| $12.5M | 0.09% |
30,282
+300
| +1% | +$124K |
|
218
Global Water Resources
GWRS
$269M
| $12.5M | 0.09% |
1,160,000
| – | – |
|
219
Micron Technology
MU
$147B
| $12.5M | 0.09% |
265,767
+3,200
| +1% | +$150K |
|
220
Truist Financial
TFC
$60B
| $12.5M | 0.09% |
327,988
+29,998
| +10% | +$1.14M |
|
221
Global Payments
GPN
$21.3B
| $12.4M | 0.09% |
69,626
+1,200
| +2% | +$213K |
|
222
US Bancorp
USB
$75.9B
| $12.3M | 0.09% |
344,402
-5,400
| -2% | -$194K |
|
223
A.O. Smith
AOS
$10.3B
| $12.3M | 0.09% |
232,790
+57,690
| +33% | +$3.05M |
|
224
Newmont
NEM
$83.7B
| $12.2M | 0.09% |
192,938
+3,655
| +2% | +$232K |
|
225
IPG Photonics
IPGP
$3.56B
| $12.1M | 0.09% |
71,376
+22,633
| +46% | +$3.85M |
|