Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.2%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+5.6%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
224
New
23
Increased
76
Reduced
54
Closed
34
Top Buys
| 1 |
MasTec
MTZ
|
$24.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$17.2M |
| 3 |
East-West Bancorp
EWBC
|
$15.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 5 |
NetEase
NTES
|
$14.8M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.9M |
| 2 |
Ball Corp
BALL
|
$28.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$16.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$15M |
| 5 |
Sensient Technologies
SXT
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 16.03% |
| 3 | Communication Services | 13.76% |
| 4 | Technology | 13.58% |
| 5 | Healthcare | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $51.4M | 1.13% | 478,000 +74,000 | +18% | +$7.96M |
|
|
27
IPG Photonics
IPGP
$3.45B
| $50.2M | 1.1% | 234,311 -181,731 | -44% | -$38.9M |
|
28
Bank OZK
OZK
$5.91B
| $49.9M | 1.09% | 1,030,000 +225,000 | +28% | +$10.9M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $49.4M | 1.08% | 473,449 -29,500 | -6% | -$3.08M |
|
30
Middleby
MIDD
$6.94B
| $49.4M | 1.08% | 366,000 -40,000 | -10% | -$5.4M |
|
31
PayPal
PYPL
$67.1B
| $48.9M | 1.07% | 663,800 | – | – |
|
32
Nasdaq
NDAQ
$54.4B
| $48.8M | 1.07% | 635,200 -10,000 | -2% | -$768K |
|
33
Xylem
XYL
$34.5B
| $48.1M | 1.06% | 706,000 +10,000 | +1% | +$682K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $47.8M | 1.05% | 45,709 +2,000 | +5% | +$2.09M |
|
35
Protolabs
PRLB
$1.19B
| $47M | 1.03% | 456,036 -20,000 | -4% | -$2.06M |
|
|
36
Sensient Technologies
SXT
$4.82B
| $46.6M | 1.02% | 637,700 -189,425 | -23% | -$13.9M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.3M | 0.99% | 43,000 | – | – |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $44.3M | 0.97% | 699,000 | – | – |
|
39
Embotelladora Andina Series B
AKO.B
$3.77B
| $43.2M | 0.95% | 1,478,393 -7,673 | -0.5% | -$224K |
|
40
TSMC
TSM
$1.2T
| $42.4M | 0.93% | 1,070,000 | – | – |
|
41
LCI Industries
LCII
$2.56B
| $41.6M | 0.91% | 320,010 +50,010 | +19% | +$6.5M |
|
42
Amazon
AMZN
$2.44T
| $40.9M | 0.9% | 35,000 | – | – |
|
43
Albemarle
ALB
$9.99B
| $40.2M | 0.88% | 314,245 -12,241 | -4% | -$1.57M |
|
44
Booking.com
BKNG
$181B
| $39.6M | 0.87% | 22,760 | – | – |
|
45
Fair Isaac
FICO
$36.5B
| $38.3M | 0.84% | 250,000 +15,000 | +6% | +$2.3M |
|
46
Kadant
KAI
$3.81B
| $35.1M | 0.77% | 350,000 +20,000 | +6% | +$2.01M |
|
|
47
MasTec
MTZ
$14.3B
| $33M | 0.72% | 675,000 +505,000 | +297% | +$24.7M |
|
48
A.O. Smith
AOS
$9.99B
| $31.9M | 0.7% | 520,289 -11,528 | -2% | -$706K |
|
49
NVIDIA
NVDA
$4.24T
| $30M | 0.66% | 155,000 -35,000 | -18% | -$6.77M |
|
50
Prosperity Bancshares
PB
$6.57B
| $28.7M | 0.63% | 410,000 -40,000 | -9% | -$2.8M |
|