Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.69%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(-8.5%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
200
New
11
Increased
67
Reduced
80
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$47.7M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$28.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 4 |
Kroger
KR
|
$22.2M |
| 5 |
Amgen
AMGN
|
$20.7M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$63.2M |
| 2 |
Alibaba
BABA
|
$57.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$39.5M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$36.9M |
| 5 |
IPG Photonics
IPGP
|
$29.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.02% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $49.7M | 1.01% |
1,070,000
| – | – |
|
27
AbbVie
ABBV
$374B
| $48.5M | 0.98% |
640,005
+158,505
| +33% | +$12M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $47.9M | 0.97% |
229,346
+39,000
| +20% | +$8.15M |
|
|
29
Fidelity National Information Services
FIS
$35.6B
| $47.7M | 0.96% |
+359,359
| New | +$47.7M |
|
30
Trex
TREX
$6.41B
| $46.6M | 0.94% |
512,000
+22,000
| +4% | +$2M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $45.9M | 0.93% |
37,579
-970
| -3% | -$1.18M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $45.6M | 0.92% |
37,440
| – | – |
|
33
Royal Caribbean
RCL
$96.4B
| $44.3M | 0.9% |
409,086
-8,500
| -2% | -$921K |
|
34
Kadant
KAI
$3.77B
| $44.2M | 0.89% |
503,300
-141,000
| -22% | -$12.4M |
|
|
WBT
35
DELISTED
Welbilt, Inc.
WBT
| $44M | 0.89% |
2,609,742
-10,200
| -0.4% | -$172K |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| $42.2M | 0.85% |
2,253,234
+355,000
| +19% | +$6.66M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $41.5M | 0.84% |
2,543,571
+1,543,571
| +154% | +$25.2M |
|
38
Johnson & Johnson
JNJ
$429B
| $40.5M | 0.82% |
312,851
-45,041
| -13% | -$5.83M |
|
39
MasTec
MTZ
$14.2B
| $40.1M | 0.81% |
618,000
+38,000
| +7% | +$2.47M |
|
40
NetEase
NTES
$85.4B
| $40.1M | 0.81% |
150,500
-93,785
| -38% | -$25M |
|
41
Xylem
XYL
$34B
| $39.4M | 0.8% |
494,700
-172,300
| -26% | -$13.7M |
|
42
Booking.com
BKNG
$181B
| $38.7M | 0.78% |
19,731
| – | – |
|
43
Columbia Sportswear
COLM
$3.1B
| $38.5M | 0.78% |
397,000
+32,900
| +9% | +$3.19M |
|
|
44
Amgen
AMGN
$153B
| $38M | 0.77% |
196,128
+107,000
| +120% | +$20.7M |
|
45
Check Point Software Technologies
CHKP
$20.6B
| $37.8M | 0.76% |
345,438
| – | – |
|
|
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $34.5M | 0.7% |
314,681
+54,500
| +21% | +$5.97M |
|
47
NVIDIA
NVDA
$4.15T
| $33.7M | 0.68% |
193,612
+2,800
| +1% | +$487K |
|
48
Masimo
MASI
$7.43B
| $33.7M | 0.68% |
226,500
+93,000
| +70% | +$13.8M |
|
49
Comcast
CMCSA
$125B
| $33.3M | 0.67% |
739,317
-14,500
| -2% | -$654K |
|
|
MOMO
50
Hello Group
MOMO
$1.33B
| $31.1M | 0.63% |
1,005,070
-105,000
| -9% | -$3.25M |
|