Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+11.63%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$334M
(+10%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
178
New
20
Increased
59
Reduced
61
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$39.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$32.6M |
| 3 |
Hormel Foods
HRL
|
$26.2M |
| 4 |
IPG Photonics
IPGP
|
$15.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.9M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$31.8M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Johnson & Johnson
JNJ
|
$16.8M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$16.4M |
| 5 |
Baidu
BIDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.75% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 14.34% |
| 5 | Healthcare | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $45M | 1.25% |
902,051
-47,000
| -5% | -$2.34M |
|
27
AbbVie
ABBV
$375B
| $44.2M | 1.23% |
677,841
-22,000
| -3% | -$1.43M |
|
28
Nasdaq
NDAQ
$53.6B
| $42M | 1.17% |
1,815,600
-15,000
| -0.8% | -$347K |
|
29
Pool Corp
POOL
$12.4B
| $41.5M | 1.15% |
348,000
-15,000
| -4% | -$1.79M |
|
30
Amazon
AMZN
$2.48T
| $37.4M | 1.04% |
844,000
| – | – |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $36.8M | 1.02% |
377,000
-82,000
| -18% | -$8.01M |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $36.3M | 1.01% |
874,180
| – | – |
|
33
Royal Caribbean
RCL
$95.7B
| $36.1M | 1% |
368,000
+118,000
| +47% | +$11.6M |
|
34
TSMC
TSM
$1.26T
| $35.1M | 0.98% |
1,070,000
| – | – |
|
35
Booking.com
BKNG
$178B
| $34.8M | 0.97% |
19,560
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $34.8M | 0.97% |
820,000
-36,000
| -4% | -$1.53M |
|
37
Cognex
CGNX
$7.55B
| $34.7M | 0.96% |
826,000
-48,000
| -5% | -$2.01M |
|
38
Embotelladora Andina Series B
AKO.B
$3.84B
| $33.8M | 0.94% |
1,445,420
+30,000
| +2% | +$702K |
|
39
Progressive
PGR
$143B
| $33.6M | 0.93% |
858,617
+20,000
| +2% | +$784K |
|
40
Nike
NKE
$109B
| $33M | 0.92% |
592,900
-31,600
| -5% | -$1.76M |
|
41
Fair Isaac
FICO
$36.8B
| $30.1M | 0.84% |
233,700
+63,300
| +37% | +$8.16M |
|
42
Rollins
ROL
$27.4B
| $29.6M | 0.82% |
1,795,500
-184,500
| -9% | -$3.04M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $29.4M | 0.82% |
274,800
-10,000
| -4% | -$1.07M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $28.4M | 0.79% |
222,732
-5,000
| -2% | -$638K |
|
45
LCI Industries
LCII
$2.57B
| $27.9M | 0.78% |
280,000
+65,000
| +30% | +$6.49M |
|
46
Vail Resorts
MTN
$5.87B
| $27.6M | 0.77% |
144,000
+700
| +0.5% | +$134K |
|
47
Ball Corp
BALL
$13.9B
| $26.4M | 0.73% |
710,000
-24,000
| -3% | -$891K |
|
|
48
Hormel Foods
HRL
$14.1B
| $26.2M | 0.73% |
+757,500
| New | +$26.2M |
|
49
A.O. Smith
AOS
$10.3B
| $26.1M | 0.72% |
509,881
-43,419
| -8% | -$2.22M |
|
50
Prosperity Bancshares
PB
$6.46B
| $26.1M | 0.72% |
374,000
+94,000
| +34% | +$6.55M |
|