Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+4.4%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$145M
(-4.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
179
New
14
Increased
49
Reduced
71
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$37.3M |
| 3 |
East-West Bancorp
EWBC
|
$23.9M |
| 4 |
TSMC
TSM
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$24.7M |
| 2 |
AGN
Allergan plc
AGN
|
$22.3M |
| 3 |
Wells Fargo
WFC
|
$22.1M |
| 4 |
W.W. Grainger
GWW
|
$20.3M |
| 5 |
PRA Group
PRAA
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.06% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.03% |
| 4 | Communication Services | 14.24% |
| 5 | Technology | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $37.3M | 1.14% |
+248,000
| New | +$37.3M |
|
27
ScottsMiracle-Gro
SMG
$3.66B
| $36.5M | 1.12% |
382,000
-18,000
| -5% | -$1.72M |
|
28
Allegion
ALLE
$14.7B
| $35.4M | 1.08% |
553,000
+21,000
| +4% | +$1.34M |
|
29
Baidu
BIDU
$34.4B
| $34.6M | 1.06% |
210,415
-3,000
| -1% | -$493K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $34.3M | 1.05% |
949,051
-153,000
| -14% | -$5.52M |
|
31
Colgate-Palmolive
CL
$68.7B
| $34M | 1.04% |
519,000
-25,000
| -5% | -$1.64M |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $33.9M | 1.04% |
856,000
-124,000
| -13% | -$4.91M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.82T
| $33.7M | 1.03% |
874,180
| – | – |
|
34
Embotelladora Andina Series B
AKO.B
$3.93B
| $31.8M | 0.97% |
1,415,420
-8,400
| -0.6% | -$189K |
|
35
Nike
NKE
$110B
| $31.7M | 0.97% |
624,500
-322,900
| -34% | -$16.4M |
|
36
Amazon
AMZN
$2.5T
| $31.6M | 0.97% |
844,000
-16,000
| -2% | -$600K |
|
|
37
TSMC
TSM
$1.24T
| $30.8M | 0.94% |
1,070,000
+606,000
| +131% | +$17.4M |
|
38
Bread Financial
BFH
$3.11B
| $30.2M | 0.92% |
165,396
-83,951
| -34% | -$15.3M |
|
39
Progressive
PGR
$144B
| $29.8M | 0.91% |
838,617
+20,000
| +2% | +$710K |
|
40
Rollins
ROL
$27.3B
| $29.7M | 0.91% |
1,980,000
-45,000
| -2% | -$676K |
|
41
Booking.com
BKNG
$182B
| $28.7M | 0.88% |
19,560
| – | – |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $28.7M | 0.88% |
683,000
-151,000
| -18% | -$6.33M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $28.2M | 0.86% |
227,732
-6,000
| -3% | -$744K |
|
44
IPG Photonics
IPGP
$3.52B
| $27.9M | 0.85% |
282,400
+21,000
| +8% | +$2.07M |
|
45
Cognex
CGNX
$7.47B
| $27.8M | 0.85% |
874,000
+40,000
| +5% | +$1.27M |
|
|
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.7M | 0.85% |
1,509,400
-8,112
| -0.5% | -$149K |
|
47
Aptiv
APTV
$17.6B
| $27.6M | 0.85% |
410,000
-15,000
| -4% | -$1.01M |
|
48
Ball Corp
BALL
$13.8B
| $27.6M | 0.84% |
734,000
-106,000
| -13% | -$3.98M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $26.3M | 0.81% |
284,800
-5,000
| -2% | -$462K |
|
50
A.O. Smith
AOS
$10.3B
| $26.2M | 0.8% |
553,300
-32,000
| -5% | -$1.52M |
|