Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+3.07%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$94.2M
(+4%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
257
New
28
Increased
35
Reduced
38
Closed
30
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$43.3M |
| 2 |
NetEase
NTES
|
$32.4M |
| 3 |
Aptiv
APTV
|
$25.4M |
| 4 |
AGN
Allergan plc
AGN
|
$19.4M |
| 5 |
East-West Bancorp
EWBC
|
$17.9M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$46.5M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$18.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 5 |
Elevance Health
ELV
|
$9.72M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Communication Services | 16.18% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.8B
| $31.1M | 1.28% |
262,565
| – | – |
|
27
Progressive
PGR
$146B
| $30.8M | 1.26% |
918,617
-140,000
| -13% | -$4.69M |
|
28
Amazon
AMZN
$2.51T
| $30.4M | 1.25% |
849,440
| – | – |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $30M | 1.23% |
559,946
+20,000
| +4% | +$1.07M |
|
30
Bright Horizons
BFAM
$6.58B
| $29.1M | 1.19% |
439,200
| – | – |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $28.4M | 1.16% |
232,227
| – | – |
|
32
Embotelladora Andina Series B
AKO.B
$3.86B
| $28.3M | 1.16% |
1,334,870
+258,000
| +24% | +$5.47M |
|
33
Nike
NKE
$111B
| $28.1M | 1.15% |
509,527
-98,000
| -16% | -$5.41M |
|
34
Centene
CNC
$14B
| $26.8M | 1.1% |
752,000
+140,000
| +23% | +$5M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $26.7M | 1.09% |
293,757
| – | – |
|
36
Ball Corp
BALL
$13.7B
| $26.4M | 1.08% |
730,000
+60,000
| +9% | +$2.17M |
|
|
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.9M | 1.06% |
1,492,112
+19,500
| +1% | +$339K |
|
38
A.O. Smith
AOS
$10.1B
| $25.8M | 1.06% |
585,300
+36,000
| +7% | +$1.59M |
|
|
39
Aptiv
APTV
$17.4B
| $25.4M | 1.04% |
+405,000
| New | +$25.4M |
|
40
Booking.com
BKNG
$181B
| $24.7M | 1.01% |
19,803
| – | – |
|
41
Pediatrix Medical
MD
$1.46B
| $23.8M | 0.98% |
329,000
| – | – |
|
42
Comcast
CMCSA
$125B
| $23.7M | 0.97% |
728,084
| – | – |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $23.7M | 0.97% |
322,494
| – | – |
|
44
IAC Inc
IAC
$2.91B
| $21.8M | 0.89% |
2,165,423
+139,885
| +7% | +$1.41M |
|
45
Affiliated Managers Group
AMG
$6.59B
| $21.5M | 0.88% |
152,700
-25,000
| -14% | -$3.52M |
|
46
PayPal
PYPL
$65.3B
| $21M | 0.86% |
575,790
-30,000
| -5% | -$1.1M |
|
47
Service Corp International
SCI
$11B
| $20.8M | 0.85% |
771,000
| – | – |
|
48
Wells Fargo
WFC
$263B
| $20.5M | 0.84% |
433,358
-100,000
| -19% | -$4.73M |
|
|
LXFT
49
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.7M | 0.81% |
379,000
+66,000
| +21% | +$3.43M |
|
50
Gilead Sciences
GILD
$140B
| $19.5M | 0.8% |
234,341
-93,000
| -28% | -$7.76M |
|