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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$1.49B
| $39.7M | 1.16% |
599,000
+270,000
| +82% | +$17.9M |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $39.4M | 1.15% |
980,000
| – | – |
|
28
Walt Disney
DIS
$212B
| $39.4M | 1.15% |
424,000
+4,347
| +1% | +$404K |
|
29
Baidu
BIDU
$35.1B
| $38.9M | 1.14% |
213,415
-8,300
| -4% | -$1.51M |
|
|
30
Allegion
ALLE
$14.8B
| $36.7M | 1.07% |
+532,000
| New | +$36.7M |
|
31
Amazon
AMZN
$2.48T
| $36M | 1.06% |
860,000
+10,560
| +1% | +$442K |
|
32
TJX Companies
TJX
$155B
| $35.8M | 1.05% |
958,000
+639,102
| +200% | +$23.9M |
|
33
Ball Corp
BALL
$13.9B
| $34.4M | 1.01% |
840,000
+110,000
| +15% | +$4.51M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $34M | 1% |
874,180
-42,560
| -5% | -$1.65M |
|
|
35
Check Point Software Technologies
CHKP
$20.7B
| $33.8M | 0.99% |
+435,900
| New | +$33.8M |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $33.6M | 0.99% |
1,517,512
+25,400
| +2% | +$563K |
|
37
ScottsMiracle-Gro
SMG
$3.64B
| $33.3M | 0.98% |
400,000
+255,000
| +176% | +$21.2M |
|
38
Ecolab
ECL
$77.6B
| $32.9M | 0.96% |
270,365
+7,800
| +3% | +$949K |
|
39
Embotelladora Andina Series B
AKO.B
$3.84B
| $32.2M | 0.94% |
1,423,820
+88,950
| +7% | +$2.01M |
|
40
Pool Corp
POOL
$12.4B
| $32.1M | 0.94% |
340,000
+260,000
| +325% | +$24.6M |
|
41
New Oriental
EDU
$7.98B
| $31.4M | 0.92% |
678,000
+508,000
| +299% | +$23.6M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $31M | 0.91% |
134,744
+50,990
| +61% | +$11.7M |
|
43
PRA Group
PRAA
$671M
| $31M | 0.91% |
896,200
+496,200
| +124% | +$17.1M |
|
44
Aptiv
APTV
$17.5B
| $30.3M | 0.89% |
425,000
+20,000
| +5% | +$1.43M |
|
45
A.O. Smith
AOS
$10.3B
| $28.9M | 0.85% |
585,300
| – | – |
|
46
Booking.com
BKNG
$178B
| $28.8M | 0.84% |
19,560
-243
| -1% | -$358K |
|
47
Rockwell Automation
ROK
$38.2B
| $28.5M | 0.84% |
233,100
+170,729
| +274% | +$20.9M |
|
48
Huron Consulting
HURN
$2.44B
| $27.5M | 0.81% |
460,000
+280,000
| +156% | +$16.7M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $27M | 0.79% |
233,732
+1,505
| +0.6% | +$174K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $26.8M | 0.79% |
289,800
-3,957
| -1% | -$366K |
|