Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.04%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+8.9%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
186
New
18
Increased
68
Reduced
45
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$27.5M |
| 2 |
Protolabs
PRLB
|
$27.3M |
| 3 |
Watsco
WSO
|
$27M |
| 4 |
Albemarle
ALB
|
$25.7M |
| 5 |
Alibaba
BABA
|
$25.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$28.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.8M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$23.4M |
| 4 |
NetEase
NTES
|
$22.5M |
| 5 |
IAC Inc
IAC
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 14.32% |
| 4 | Technology | 14.29% |
| 5 | Communication Services | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IAC Inc
IAC
$2.94B
| $51.3M | 1.31% | 497,000 -180,000 | -27% | -$18.6M |
|
27
Pool Corp
POOL
$11.6B
| $45.3M | 1.15% | 385,000 +37,000 | +11% | +$4.35M |
|
28
Nasdaq
NDAQ
$54.4B
| $43.3M | 1.1% | 605,200 | – | – |
|
29
Walt Disney
DIS
$213B
| $42.9M | 1.09% | 404,000 -10,000 | -2% | -$1.06M |
|
30
Booking.com
BKNG
$181B
| $42.6M | 1.09% | 22,760 +3,200 | +16% | +$5.99M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $40M | 1.02% | 694,000 -208,051 | -23% | -$12M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 1.01% | 43,709 | – | – |
|
33
Progressive
PGR
$145B
| $38.7M | 0.99% | 878,617 +20,000 | +2% | +$882K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 0.97% | 41,000 | – | – |
|
35
TSMC
TSM
$1.2T
| $37.4M | 0.95% | 1,070,000 | – | – |
|
36
Embotelladora Andina Series B
AKO.B
$3.77B
| $36.7M | 0.94% | 1,446,266 +846 | +0.1% | +$21.5K |
|
37
PayPal
PYPL
$67.1B
| $35.6M | 0.91% | 663,800 +133,000 | +25% | +$7.14M |
|
38
Xylem
XYL
$34.5B
| $34.7M | 0.89% | 626,000 +140,000 | +29% | +$7.76M |
|
39
Amazon
AMZN
$2.44T
| $33.9M | 0.86% | 35,000 -7,200 | -17% | -$6.97M |
|
40
Ball Corp
BALL
$14.3B
| $31.7M | 0.81% | 750,000 +395,000 | +111% | +$16.7M |
|
|
41
Protolabs
PRLB
$1.19B
| $31.3M | 0.8% | 466,036 +406,036 | +677% | +$27.3M |
|
42
Fair Isaac
FICO
$36.5B
| $30.8M | 0.78% | 220,700 -13,000 | -6% | -$1.81M |
|
43
Baidu
BIDU
$32.8B
| $29.7M | 0.76% | 166,315 +35,000 | +27% | +$6.26M |
|
|
44
Albemarle
ALB
$9.99B
| $29.4M | 0.75% | 278,486 +243,082 | +687% | +$25.7M |
|
45
A.O. Smith
AOS
$9.99B
| $28.8M | 0.74% | 511,817 +1,936 | +0.4% | +$109K |
|
46
LCI Industries
LCII
$2.56B
| $28.7M | 0.73% | 280,000 | – | – |
|
47
NVIDIA
NVDA
$4.24T
| $27.5M | 0.7% | 190,000 | – | – |
|
48
Hormel Foods
HRL
$14B
| $27.3M | 0.7% | 800,000 +42,500 | +6% | +$1.45M |
|
|
49
Watsco
WSO
$16.3B
| $27M | 0.69% | +175,000 | New | +$27M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $26.7M | 0.68% | 219,800 -55,000 | -20% | -$6.69M |
|