Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.83B
(-55%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-118.77%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
716
New
6
Increased
15
Reduced
191
Closed
487
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$15.9M |
| 4 |
Bread Financial
BFH
|
$6.61M |
| 5 |
ScottsMiracle-Gro
SMG
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$70M |
| 2 |
Johnson & Johnson
JNJ
|
$62.7M |
| 3 |
Microsoft
MSFT
|
$51.2M |
| 4 |
Amgen
AMGN
|
$44.3M |
| 5 |
Amazon
AMZN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 15.27% |
| 4 | Technology | 13.7% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $30.1M | 1.28% |
327,341
-160,703
| -33% | -$14.8M |
|
27
Ecolab
ECL
$77.6B
| $29.3M | 1.25% |
262,565
-39,721
| -13% | -$4.43M |
|
28
Affiliated Managers Group
AMG
$6.54B
| $28.9M | 1.23% |
177,700
-3,351
| -2% | -$544K |
|
29
Bright Horizons
BFAM
$6.64B
| $28.5M | 1.21% |
439,200
-510,000
| -54% | -$33M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $27.5M | 1.17% |
539,946
-229,458
| -30% | -$11.7M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $26.3M | 1.12% |
293,757
-5,244
| -2% | -$469K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $26.1M | 1.11% |
232,227
-41,779
| -15% | -$4.69M |
|
33
Wells Fargo
WFC
$253B
| $25.8M | 1.1% |
533,358
-467,047
| -47% | -$22.6M |
|
34
Booking.com
BKNG
$178B
| $25.5M | 1.09% |
19,803
-3,944
| -17% | -$5.08M |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $25.3M | 1.08% |
364,800
-197,600
| -35% | -$13.7M |
|
|
36
Amazon
AMZN
$2.48T
| $25.2M | 1.08% |
849,440
-1,258,380
| -60% | -$37.4M |
|
37
Ball Corp
BALL
$13.9B
| $23.9M | 1.02% |
670,000
+33,982
| +5% | +$1.21M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $23.4M | 1% |
322,494
-89,682
| -22% | -$6.51M |
|
39
PayPal
PYPL
$65.2B
| $23.4M | 1% |
605,790
-182,983
| -23% | -$7.06M |
|
40
Comcast
CMCSA
$125B
| $22.2M | 0.95% |
728,084
-481,760
| -40% | -$14.7M |
|
41
Pediatrix Medical
MD
$1.49B
| $21.3M | 0.91% |
329,000
-115,389
| -26% | -$7.46M |
|
42
A.O. Smith
AOS
$10.3B
| $21M | 0.89% |
549,300
| – | – |
|
43
Embotelladora Andina Series B
AKO.B
$3.84B
| $20.5M | 0.88% |
1,076,870
+94,250
| +10% | +$1.8M |
|
|
44
Microsoft
MSFT
$3.68T
| $20.3M | 0.87% |
367,980
-926,500
| -72% | -$51.2M |
|
45
CVS Health
CVS
$93.6B
| $19.2M | 0.82% |
184,900
-140,991
| -43% | -$14.6M |
|
46
Service Corp International
SCI
$10.9B
| $19M | 0.81% |
771,000
-600,000
| -44% | -$14.8M |
|
|
47
Amgen
AMGN
$153B
| $19M | 0.81% |
126,673
-295,206
| -70% | -$44.3M |
|
48
Centene
CNC
$14.2B
| $18.8M | 0.8% |
612,000
+64,052
| +12% | +$1.97M |
|
49
Infosys
INFY
$67.9B
| $18.8M | 0.8% |
1,972,000
| – | – |
|
50
Middleby
MIDD
$7.32B
| $17.7M | 0.76% |
166,000
-19,000
| -10% | -$2.03M |
|