Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.05%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$238M
(+4.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
200
New
18
Increased
64
Reduced
88
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$27.6M |
| 2 |
Columbia Sportswear
COLM
|
$27.5M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$24.7M |
| 4 |
Alibaba
BABA
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.9M |
| 2 |
Apple
AAPL
|
$28.8M |
| 3 |
NetEase
NTES
|
$20.7M |
| 4 |
Openlane
KAR
|
$20.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 14.17% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kadant
KAI
$3.85B
| $58.5M | 1.08% |
644,300
+36,000
| +6% | +$3.27M |
|
27
Nasdaq
NDAQ
$53.6B
| $58.2M | 1.08% |
1,814,382
-20,265
| -1% | -$650K |
|
28
Xylem
XYL
$34.2B
| $55.8M | 1.03% |
667,000
-15,000
| -2% | -$1.25M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $51.3M | 0.95% |
525,443
-30,000
| -5% | -$2.93M |
|
30
Royal Caribbean
RCL
$95.7B
| $50.6M | 0.94% |
417,586
-110,168
| -21% | -$13.4M |
|
|
31
Johnson & Johnson
JNJ
$430B
| $49.8M | 0.92% |
357,892
-214,322
| -37% | -$29.9M |
|
|
TPIC
32
DELISTED
TPI Composites
TPIC
| $46.9M | 0.87% |
1,898,234
+164,287
| +9% | +$4.06M |
|
|
WBT
33
DELISTED
Welbilt, Inc.
WBT
| $43.8M | 0.81% |
2,619,942
+50,000
| +2% | +$835K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $42.8M | 0.79% |
190,346
-27,113
| -12% | -$6.09M |
|
35
TSMC
TSM
$1.26T
| $41.9M | 0.78% |
1,070,000
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $41.7M | 0.77% |
770,980
+70,000
| +10% | +$3.79M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $40.5M | 0.75% |
748,800
| – | – |
|
38
Protolabs
PRLB
$1.19B
| $40.2M | 0.74% |
346,136
-23,000
| -6% | -$2.67M |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $39.9M | 0.74% |
345,438
-24,462
| -7% | -$2.83M |
|
|
MOMO
40
Hello Group
MOMO
$1.37B
| $39.7M | 0.74% |
1,110,070
+475,000
| +75% | +$17M |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $39.5M | 0.73% |
322,343
-70,056
| -18% | -$8.59M |
|
42
Booking.com
BKNG
$178B
| $37M | 0.68% |
19,731
| – | – |
|
|
ARRY
43
DELISTED
Array Biopharma Inc
ARRY
| $36.9M | 0.68% |
795,712
-270,000
| -25% | -$12.5M |
|
|
44
Columbia Sportswear
COLM
$3.09B
| $36.5M | 0.67% |
364,100
+275,000
| +309% | +$27.5M |
|
45
IPG Photonics
IPGP
$3.56B
| $35.2M | 0.65% |
228,060
-47,018
| -17% | -$7.25M |
|
46
Trex
TREX
$6.93B
| $35.1M | 0.65% |
980,000
+590,000
| +151% | +$21.2M |
|
|
47
AbbVie
ABBV
$375B
| $35M | 0.65% |
481,500
+380,000
| +374% | +$27.6M |
|
|
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
| $34.5M | 0.64% |
1,922,000
+1,372,000
| +249% | +$24.7M |
|
49
Vail Resorts
MTN
$5.87B
| $33.5M | 0.62% |
150,000
-15,000
| -9% | -$3.35M |
|
50
Comcast
CMCSA
$125B
| $31.9M | 0.59% |
753,817
+15,000
| +2% | +$634K |
|