Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$973M
(+40%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
261
New
34
Increased
67
Reduced
37
Closed
97
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$49M |
| 2 |
Allegion
ALLE
|
$36.7M |
| 3 |
Grand Canyon Education
LOPE
|
$35.9M |
| 4 |
Sensient Technologies
SXT
|
$35.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.8M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$38.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$22.7M |
| 4 |
TripAdvisor
TRIP
|
$12.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$9.52M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 12.35% |