Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
209
New
40
Increased
77
Reduced
45
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Bank OZK
OZK
|
$26.7M |
| 3 |
Pool Corp
POOL
|
$20M |
| 4 |
Baidu
BIDU
|
$14.2M |
| 5 |
Openlane
KAR
|
$9.88M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$27.3M |
| 2 |
NetEase
NTES
|
$17.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 4 |
Sensient Technologies
SXT
|
$13.6M |
| 5 |
Pediatrix Medical
MD
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.32% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 13.92% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $57.3M | 1.33% | 350,404 +14,280 | +4% | +$2.34M |
|
|
27
Baidu
BIDU
$32.8B
| $55.4M | 1.28% | 223,515 +57,200 | +34% | +$14.2M |
|
28
Middleby
MIDD
$6.94B
| $52M | 1.21% | 406,000 -35,000 | -8% | -$4.49M |
|
29
Nasdaq
NDAQ
$54.4B
| $50M | 1.16% | 645,200 +40,000 | +7% | +$3.1M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $45.1M | 1.04% | 699,000 +5,000 | +0.7% | +$323K |
|
31
Progressive
PGR
$145B
| $45M | 1.04% | 928,617 +50,000 | +6% | +$2.42M |
|
32
Albemarle
ALB
$9.99B
| $44.5M | 1.03% | 326,486 +48,000 | +17% | +$6.54M |
|
33
Xylem
XYL
$34.5B
| $43.6M | 1.01% | 696,000 +70,000 | +11% | +$4.38M |
|
34
PayPal
PYPL
$67.1B
| $42.5M | 0.98% | 663,800 | – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $41.9M | 0.97% | 43,709 | – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 0.97% | 43,000 +2,000 | +5% | +$1.95M |
|
37
Booking.com
BKNG
$181B
| $41.7M | 0.97% | 22,760 | – | – |
|
38
Embotelladora Andina Series B
AKO.B
$3.77B
| $40.9M | 0.95% | 1,486,066 +39,800 | +3% | +$1.1M |
|
39
TSMC
TSM
$1.2T
| $40.2M | 0.93% | 1,070,000 | – | – |
|
40
Walt Disney
DIS
$213B
| $39.8M | 0.92% | 404,000 | – | – |
|
|
41
Bank OZK
OZK
$5.91B
| $38.7M | 0.9% | 805,000 +555,000 | +222% | +$26.7M |
|
42
Protolabs
PRLB
$1.19B
| $38.2M | 0.89% | 476,036 +10,000 | +2% | +$803K |
|
43
NVIDIA
NVDA
$4.24T
| $34M | 0.79% | 190,000 | – | – |
|
44
Amazon
AMZN
$2.44T
| $33.6M | 0.78% | 35,000 | – | – |
|
45
Fair Isaac
FICO
$36.5B
| $33M | 0.76% | 235,000 +14,300 | +6% | +$2.01M |
|
46
Kadant
KAI
$3.81B
| $32.5M | 0.75% | 330,000 -15,000 | -4% | -$1.48M |
|
47
A.O. Smith
AOS
$9.99B
| $31.6M | 0.73% | 531,817 +20,000 | +4% | +$1.19M |
|
48
Cognex
CGNX
$7.38B
| $31.4M | 0.73% | 285,000 -5,000 | -2% | -$551K |
|
49
LCI Industries
LCII
$2.56B
| $31.3M | 0.72% | 270,000 -10,000 | -4% | -$1.16M |
|
50
Prosperity Bancshares
PB
$6.57B
| $29.6M | 0.69% | 450,000 +140,000 | +45% | +$9.2M |
|