Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.57%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$71.6M
(-0.37%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
554
Reduced
98
Closed
38
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$81.1M |
| 2 |
DQ
Daqo New Energy
DQ
|
$40.7M |
| 3 |
Darling Ingredients
DAR
|
$33.1M |
| 4 |
IQVIA
IQV
|
$23.8M |
| 5 |
Mastercard
MA
|
$23.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$45.5M |
| 2 |
Albemarle
ALB
|
$39.7M |
| 3 |
First Solar
FSLR
|
$28.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 5 |
Johnson Controls International
JCI
|
$19.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $20.3M | 0.11% |
345,581
| – | – |
|
202
CSX Corp
CSX
$60.6B
| $20.2M | 0.11% |
678,149
+32,366
| +5% | +$963K |
|
203
Cognex
CGNX
$7.55B
| $20.1M | 0.11% |
251,100
+2,000
| +0.8% | +$160K |
|
204
Crown Castle
CCI
$41.9B
| $20M | 0.1% |
115,602
| – | – |
|
205
Colgate-Palmolive
CL
$68.8B
| $19.7M | 0.1% |
260,802
+1,053
| +0.4% | +$79.6K |
|
206
Snap
SNAP
$12.4B
| $19.5M | 0.1% |
264,191
+2,698
| +1% | +$199K |
|
207
Axon Enterprise
AXON
$57.2B
| $19.5M | 0.1% |
111,402
-20,000
| -15% | -$3.5M |
|
208
Global Water Resources
GWRS
$269M
| $19.5M | 0.1% |
1,040,000
| – | – |
|
209
Ford
F
$46.7B
| $19.3M | 0.1% |
1,366,355
+19,900
| +1% | +$282K |
|
210
Insulet
PODD
$24.5B
| $19.3M | 0.1% |
68,016
+2,000
| +3% | +$568K |
|
211
Bandwidth Inc
BAND
$473M
| $19.3M | 0.1% |
213,400
+35,000
| +20% | +$3.16M |
|
212
Capital One
COF
$142B
| $18.9M | 0.1% |
116,575
+17,400
| +18% | +$2.82M |
|
213
General Motors
GM
$55.5B
| $18.7M | 0.1% |
353,904
+15,608
| +5% | +$823K |
|
|
IMAB
214
I-MAB
IMAB
$358M
| $18.5M | 0.1% |
255,502
+35,000
| +16% | +$2.54M |
|
215
Sherwin-Williams
SHW
$92.9B
| $18.5M | 0.1% |
66,154
-570
| -0.9% | -$159K |
|
216
Vimeo
VMEO
$734M
| $18.4M | 0.1% |
625,972
+55,200
| +10% | +$1.62M |
|
217
LivePerson
LPSN
$89.9M
| $18.4M | 0.1% |
311,300
-110,000
| -26% | -$6.48M |
|
|
ARNA
218
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.3M | 0.1% |
307,430
+55,000
| +22% | +$3.28M |
|
219
TripAdvisor
TRIP
$2.05B
| $18.3M | 0.1% |
539,900
+45,000
| +9% | +$1.52M |
|
220
Illinois Tool Works
ITW
$77.6B
| $18.1M | 0.1% |
87,770
+1,952
| +2% | +$403K |
|
221
Boston Scientific
BSX
$159B
| $18M | 0.09% |
414,359
+12,738
| +3% | +$553K |
|
222
Norfolk Southern
NSC
$62.3B
| $17.9M | 0.09% |
74,996
+1,244
| +2% | +$298K |
|
223
Chubb
CB
$111B
| $17.8M | 0.09% |
102,346
+3,693
| +4% | +$641K |
|
224
Emerson Electric
EMR
$74.6B
| $17.7M | 0.09% |
187,921
+7,341
| +4% | +$692K |
|
225
Rollins
ROL
$27.4B
| $17.7M | 0.09% |
499,727
+3,000
| +0.6% | +$106K |
|