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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $18M | 0.1% |
143,673
+16,788
| +13% | +$2.1M |
|
202
NextEra Energy, Inc.
NEE
$146B
| $17.8M | 0.1% |
236,000
+4,500
| +2% | +$340K |
|
203
PTC Therapeutics
PTCT
$4.55B
| $17.6M | 0.1% |
370,800
+5,000
| +1% | +$237K |
|
204
Mercado Libre
MELI
$123B
| $17.5M | 0.1% |
11,892
+569
| +5% | +$838K |
|
205
Insulet
PODD
$24.5B
| $17.4M | 0.1% |
66,816
-5,700
| -8% | -$1.49M |
|
206
Becton Dickinson
BDX
$55.1B
| $17.4M | 0.1% |
73,228
+2,431
| +3% | +$577K |
|
207
FedEx
FDX
$53.7B
| $17.4M | 0.1% |
61,132
+3,226
| +6% | +$916K |
|
|
ARNA
208
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.3M | 0.1% |
249,630
-22,200
| -8% | -$1.54M |
|
209
Fiserv
FI
$73.4B
| $17.1M | 0.1% |
143,635
+8,852
| +7% | +$1.05M |
|
210
Dollar General
DG
$24.1B
| $17M | 0.1% |
83,767
+1,413
| +2% | +$286K |
|
211
Global Water Resources
GWRS
$269M
| $17M | 0.1% |
1,040,000
+20,000
| +2% | +$326K |
|
212
Marsh & McLennan
MMC
$100B
| $16.9M | 0.1% |
139,112
+10,375
| +8% | +$1.26M |
|
213
Crown Holdings
CCK
$11B
| $16.9M | 0.1% |
173,700
+150,000
| +633% | +$14.6M |
|
214
Waste Management
WM
$88.6B
| $16.6M | 0.09% |
128,923
+29,970
| +30% | +$3.87M |
|
215
Progressive
PGR
$143B
| $16.6M | 0.09% |
173,584
+35,505
| +26% | +$3.39M |
|
216
Norfolk Southern
NSC
$62.3B
| $16.5M | 0.09% |
61,413
-201
| -0.3% | -$54K |
|
|
PFPT
217
DELISTED
Proofpoint, Inc.
PFPT
| $16.4M | 0.09% |
130,130
-20,000
| -13% | -$2.52M |
|
218
Uber
UBER
$190B
| $16.3M | 0.09% |
298,586
+30,665
| +11% | +$1.67M |
|
|
ALLK
219
DELISTED
Allakos
ALLK
| $16.2M | 0.09% |
140,900
+3,200
| +2% | +$367K |
|
220
Illinois Tool Works
ITW
$77.6B
| $15.9M | 0.09% |
71,653
+6,008
| +9% | +$1.33M |
|
221
Air Products & Chemicals
APD
$64.5B
| $15.7M | 0.09% |
55,812
+2,494
| +5% | +$702K |
|
222
Cognex
CGNX
$7.55B
| $15.7M | 0.09% |
189,100
-2,600
| -1% | -$216K |
|
223
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $15.6M | 0.09% |
87,721
-1,500
| -2% | -$267K |
|
|
EVBG
224
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.3M | 0.09% |
126,500
| – | – |
|
225
Sherwin-Williams
SHW
$92.9B
| $15.2M | 0.09% |
61,782
+1,941
| +3% | +$478K |
|