Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-13.15%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-20%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
11
Increased
76
Reduced
76
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$55.7M |
| 2 |
Darling Ingredients
DAR
|
$45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 4 |
Graphic Packaging
GPK
|
$29.6M |
| 5 |
Becton Dickinson
BDX
|
$29M |
Top Sells
| 1 |
IAC Inc
IAC
|
$56.7M |
| 2 |
Royal Caribbean
RCL
|
$48.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$46.3M |
| 4 |
Merck
MRK
|
$43.8M |
| 5 |
Booking.com
BKNG
|
$41.3M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$6.71B
| $53.7M | 1.16% | 526,509 -49,400 | -9% | -$5.04M |
|
27
Fair Isaac
FICO
$36.5B
| $52.6M | 1.13% | 171,000 -10,800 | -6% | -$3.32M |
|
28
Amgen
AMGN
$155B
| $52M | 1.12% | 256,728 +31,000 | +14% | +$6.28M |
|
29
PayPal
PYPL
$67.1B
| $52M | 1.12% | 543,280 -40,400 | -7% | -$3.87M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4M | 1.11% | 44,229 +6,130 | +16% | +$7.13M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $50M | 1.08% | 840,882 +305,000 | +57% | +$18.1M |
|
32
Trex
TREX
$6.61B
| $46.1M | 0.99% | 574,769 +8,500 | +2% | +$681K |
|
33
Fidelity National Information Services
FIS
$36.5B
| $43.7M | 0.94% | 359,167 -7,100 | -2% | -$864K |
|
34
JD.com
JD
$44.1B
| $43.3M | 0.93% | 1,069,436 +159,436 | +18% | +$6.46M |
|
35
Baidu
BIDU
$32.8B
| $40.4M | 0.87% | 400,850 +191,724 | +92% | +$19.3M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $39.7M | 0.85% | 482,609 -47,300 | -9% | -$3.89M |
|
37
Progressive
PGR
$145B
| $38.5M | 0.83% | 522,052 -334,500 | -39% | -$24.7M |
|
38
Allegion
ALLE
$14.6B
| $37.6M | 0.81% | 408,410 -143,000 | -26% | -$13.2M |
|
39
Johnson & Johnson
JNJ
$427B
| $37.4M | 0.8% | 284,951 +37,000 | +15% | +$4.85M |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $35.4M | 0.76% | 352,460 | – | – |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $32.8M | 0.71% | +232,000 | New | +$32.8M |
|
42
Prosperity Bancshares
PB
$6.57B
| $32.3M | 0.7% | 670,000 +141,900 | +27% | +$6.85M |
|
43
MasTec
MTZ
$14.3B
| $32.3M | 0.69% | 986,000 +352,000 | +56% | +$11.5M |
|
44
Ameresco
AMRC
$1.34B
| $31.9M | 0.69% | 1,875,115 +1,232,177 | +192% | +$21M |
|
|
WIFI
45
DELISTED
Boingo Wireless, Inc.
WIFI
| $31.5M | 0.68% | 2,967,000 -491,800 | -14% | -$5.22M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $30.4M | 0.65% | 127,708 -10,000 | -7% | -$2.38M |
|
47
Xylem
XYL
$34.5B
| $30.2M | 0.65% | 463,636 -37,500 | -7% | -$2.44M |
|
|
48
Graphic Packaging
GPK
$6.6B
| $29.6M | 0.64% | +2,430,000 | New | +$29.6M |
|
|
49
Becton Dickinson
BDX
$55.3B
| $29M | 0.62% | +126,000 | New | +$29M |
|
50
Autohome
ATHM
$3.42B
| $28.6M | 0.62% | 402,231 +38,000 | +10% | +$2.7M |
|