Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+12.65%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13
Top Buys
| 1 |
Darling Ingredients
DAR
|
$39.2M |
| 2 |
Baxter International
BAX
|
$27.2M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
Service Corp International
SCI
|
$17.6M |
| 5 |
Alibaba
BABA
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$20.7M |
| 2 |
Merck
MRK
|
$19.9M |
| 3 |
Progressive
PGR
|
$18.6M |
| 4 |
Cooper Companies
COO
|
$18M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Healthcare | 19.16% |
| 3 | Technology | 18.19% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progressive
PGR
$145B
| $62M | 1.07% | 856,552 -256,533 | -23% | -$18.6M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.3M | 1.03% | 44,279 +6,700 | +18% | +$8.97M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $59.2M | 1.02% | 3,322,057 +778,486 | +31% | +$13.9M |
|
29
Walt Disney
DIS
$213B
| $57.7M | 1% | 399,066 -11,081 | -3% | -$1.6M |
|
30
AbbVie
ABBV
$372B
| $56.9M | 0.98% | 642,205 +2,200 | +0.3% | +$195K |
|
31
Amgen
AMGN
$155B
| $54.4M | 0.94% | 225,728 +29,600 | +15% | +$7.14M |
|
32
NetEase
NTES
$86.2B
| $51.2M | 0.89% | 166,956 +16,456 | +11% | +$5.05M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $50.9M | 0.88% | 366,267 +6,908 | +2% | +$961K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $50.9M | 0.88% | 38,099 +659 | +2% | +$881K |
|
35
Trex
TREX
$6.61B
| $50.9M | 0.88% | 566,269 +54,269 | +11% | +$4.88M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $48.8M | 0.84% | 194,347 -34,999 | -15% | -$8.79M |
|
37
Royal Caribbean
RCL
$98.7B
| $48.7M | 0.84% | 364,848 -44,238 | -11% | -$5.91M |
|
38
NVIDIA
NVDA
$4.24T
| $47.3M | 0.82% | 201,106 +7,494 | +4% | +$1.76M |
|
|
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $46.3M | 0.8% | 394,731 +80,050 | +25% | +$9.38M |
|
40
Vail Resorts
MTN
$6.09B
| $45.6M | 0.79% | 190,000 +55,000 | +41% | +$13.2M |
|
41
Booking.com
BKNG
$181B
| $41.3M | 0.71% | 20,120 +389 | +2% | +$799K |
|
42
MasTec
MTZ
$14.3B
| $40.7M | 0.7% | 634,000 +16,000 | +3% | +$1.03M |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $40.5M | 0.7% | 2,189,611 -63,623 | -3% | -$1.18M |
|
44
Xylem
XYL
$34.5B
| $39.5M | 0.68% | 501,136 +6,436 | +1% | +$507K |
|
|
45
Darling Ingredients
DAR
$5.37B
| $39.2M | 0.68% | +1,396,356 | New | +$39.2M |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $39.1M | 0.68% | 352,460 +7,022 | +2% | +$779K |
|
47
Columbia Sportswear
COLM
$3.05B
| $39.1M | 0.68% | 390,000 -7,000 | -2% | -$701K |
|
48
Prosperity Bancshares
PB
$6.57B
| $38M | 0.66% | 528,100 +113,100 | +27% | +$8.13M |
|
|
WIFI
49
DELISTED
Boingo Wireless, Inc.
WIFI
| $37.9M | 0.66% | 3,458,800 +958,800 | +38% | +$10.5M |
|
50
Exact Sciences
EXAS
$8.98B
| $36.9M | 0.64% | 398,950 +146,950 | +58% | +$13.6M |
|