Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-15%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
-$360M
(-6.8%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
191
New
9
Increased
107
Reduced
41
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$49.1M |
| 2 |
Abbott
ABT
|
$39.7M |
| 3 |
NetEase
NTES
|
$37.1M |
| 4 |
Pool Corp
POOL
|
$36.7M |
| 5 |
Service Corp International
SCI
|
$26.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.5M |
| 2 |
Bank OZK
OZK
|
$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
XPO
XPO
|
$19.4M |
| 5 |
Owens Corning
OC
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.7% |
| 5 | Technology | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $55.6M | 1.12% |
768,887
+548,887
| +249% | +$39.7M |
|
27
Royal Caribbean
RCL
$95.7B
| $52.6M | 1.06% |
538,044
+23,290
| +5% | +$2.28M |
|
28
Walt Disney
DIS
$212B
| $52.6M | 1.06% |
479,830
-46,170
| -9% | -$5.06M |
|
|
TPIC
29
DELISTED
TPI Composites
TPIC
| $52.3M | 1.05% |
2,127,478
+397,318
| +23% | +$9.77M |
|
30
AbbVie
ABBV
$375B
| $51.8M | 1.05% |
562,326
+36,985
| +7% | +$3.41M |
|
31
Baidu
BIDU
$35.1B
| $51.6M | 1.04% |
325,304
+94,000
| +41% | +$14.9M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $51M | 1.03% |
587,357
-17,979
| -3% | -$1.56M |
|
33
MasTec
MTZ
$14B
| $51M | 1.03% |
1,257,442
+437,442
| +53% | +$17.7M |
|
34
Nasdaq
NDAQ
$53.6B
| $50.2M | 1.01% |
1,847,838
+2,238
| +0.1% | +$60.9K |
|
35
Vail Resorts
MTN
$5.87B
| $47.9M | 0.97% |
227,281
+117,281
| +107% | +$24.7M |
|
36
Protolabs
PRLB
$1.19B
| $47.3M | 0.95% |
419,126
+18,890
| +5% | +$2.13M |
|
37
Xylem
XYL
$34.2B
| $46.8M | 0.94% |
701,121
+7,564
| +1% | +$505K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $44M | 0.89% |
231,829
+24,940
| +12% | +$4.74M |
|
39
Eli Lilly
LLY
$652B
| $43.2M | 0.87% |
373,134
+12,994
| +4% | +$1.5M |
|
40
TSMC
TSM
$1.26T
| $40.4M | 0.81% |
1,093,426
+23,426
| +2% | +$865K |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $38.9M | 0.78% |
378,559
+8,659
| +2% | +$889K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $36.6M | 0.74% |
700,000
-160,000
| -19% | -$8.36M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $36.5M | 0.74% |
705,500
-168,680
| -19% | -$8.73M |
|
44
Booking.com
BKNG
$178B
| $34.7M | 0.7% |
20,167
-2,593
| -11% | -$4.47M |
|
45
Albemarle
ALB
$9.6B
| $33.8M | 0.68% |
439,008
+104,601
| +31% | +$8.06M |
|
46
Embotelladora Andina Series B
AKO.B
$3.84B
| $33.6M | 0.68% |
1,473,206
+18,313
| +1% | +$418K |
|
47
Mine Safety
MSA
$6.67B
| $33.1M | 0.67% |
351,441
+87,541
| +33% | +$8.25M |
|
48
Ashland
ASH
$2.51B
| $33M | 0.67% |
465,614
+115,614
| +33% | +$8.2M |
|
49
Prosperity Bancshares
PB
$6.46B
| $32.4M | 0.65% |
520,100
+80,100
| +18% | +$4.99M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $30.8M | 0.62% |
662,326
+29,326
| +5% | +$1.37M |
|