Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+17.41%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(+4.1%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
192
New
25
Increased
43
Reduced
107
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$28.1M |
| 2 |
Alibaba
BABA
|
$27.4M |
| 3 |
Abbott
ABT
|
$13.9M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$12.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$41.9M |
| 2 |
IAC Inc
IAC
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$37.1M |
| 4 |
MasTec
MTZ
|
$32.6M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.37% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 14.97% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.4B
| $60.5M | 1.17% |
527,754
-10,290
| -2% | -$1.18M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $55.8M | 1.08% |
555,443
-31,914
| -5% | -$3.21M |
|
28
Xylem
XYL
$34B
| $53.9M | 1.04% |
682,000
-19,121
| -3% | -$1.51M |
|
29
Kadant
KAI
$3.77B
| $53.5M | 1.04% |
608,300
-162,567
| -21% | -$14.3M |
|
30
Nasdaq
NDAQ
$53.8B
| $53.5M | 1.04% |
611,549
-4,397
| -0.7% | -$385K |
|
31
Walt Disney
DIS
$211B
| $53.1M | 1.03% |
478,000
-1,830
| -0.4% | -$203K |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $51.5M | 1% |
435,181
-175,913
| -29% | -$20.8M |
|
|
TPIC
33
DELISTED
TPI Composites
TPIC
| $49.6M | 0.96% |
1,733,947
-393,531
| -18% | -$11.3M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $48.4M | 0.94% |
217,459
-14,370
| -6% | -$3.2M |
|
35
Autohome
ATHM
$3.44B
| $47.8M | 0.93% |
455,110
+72,960
| +19% | +$7.67M |
|
36
Check Point Software Technologies
CHKP
$20.5B
| $46.8M | 0.91% |
369,900
-8,659
| -2% | -$1.1M |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $44.5M | 0.86% |
392,399
-9,198
| -2% | -$1.04M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $43.9M | 0.85% |
37,440
+2,165
| +6% | +$2.54M |
|
39
TSMC
TSM
$1.2T
| $43.8M | 0.85% |
1,070,000
-23,426
| -2% | -$960K |
|
|
WBT
40
DELISTED
Welbilt, Inc.
WBT
| $42.1M | 0.82% |
2,569,942
+69,981
| +3% | +$1.15M |
|
41
IPG Photonics
IPGP
$3.42B
| $41.8M | 0.81% |
275,078
+16,898
| +7% | +$2.56M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.2M | 0.8% |
35,049
+49
| +0.1% | +$57.7K |
|
43
Baidu
BIDU
$33.1B
| $41.1M | 0.8% |
249,304
-76,000
| -23% | -$12.5M |
|
44
Protolabs
PRLB
$1.17B
| $38.8M | 0.75% |
369,136
-49,990
| -12% | -$5.26M |
|
45
Vail Resorts
MTN
$5.91B
| $35.9M | 0.69% |
165,000
-62,281
| -27% | -$13.5M |
|
46
Albemarle
ALB
$9.43B
| $35.4M | 0.68% |
431,460
-7,548
| -2% | -$619K |
|
47
Booking.com
BKNG
$181B
| $34.4M | 0.67% |
19,731
-436
| -2% | -$761K |
|
48
Embotelladora Andina Series B
AKO.B
$3.8B
| $30.5M | 0.59% |
1,407,893
-65,313
| -4% | -$1.41M |
|
49
Ashland
ASH
$2.48B
| $30.4M | 0.59% |
389,000
-76,614
| -16% | -$5.99M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $30.1M | 0.58% |
661,000
-1,326
| -0.2% | -$60.4K |
|