Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,487
New
55
Increased
407
Reduced
128
Closed
36
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$42.9M |
| 2 |
Graphic Packaging
GPK
|
$24.2M |
| 3 |
DQ
Daqo New Energy
DQ
|
$20.5M |
| 4 |
Sprouts Farmers Market
SFM
|
$18.8M |
| 5 |
Teladoc Health
TDOC
|
$18.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$38.6M |
| 2 |
Sunrun
RUN
|
$34.2M |
| 3 |
Progressive
PGR
|
$30.9M |
| 4 |
JD.com
JD
|
$22.7M |
| 5 |
Pool Corp
POOL
|
$21.3M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.5B
| $83.7M | 0.61% |
993,316
-212,532
| -18% | -$17.9M |
|
27
Procter & Gamble
PG
$375B
| $81.8M | 0.6% |
588,269
+18,522
| +3% | +$2.57M |
|
28
Adobe
ADBE
$148B
| $79.6M | 0.58% |
162,328
-1,174
| -0.7% | -$576K |
|
29
Visa
V
$666B
| $79.3M | 0.58% |
396,799
+5,586
| +1% | +$1.12M |
|
30
Salesforce
CRM
$239B
| $79.1M | 0.58% |
314,804
+2,984
| +1% | +$750K |
|
31
NetEase
NTES
$85B
| $78.5M | 0.58% |
863,350
-9,000
| -1% | -$818K |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $77.2M | 0.57% |
320,835
+71,000
| +28% | +$17.1M |
|
33
Grand Canyon Education
LOPE
$5.74B
| $75.8M | 0.56% |
948,710
+43,000
| +5% | +$3.44M |
|
34
TSMC
TSM
$1.26T
| $74.7M | 0.55% |
921,893
-182,811
| -17% | -$14.8M |
|
35
Nasdaq
NDAQ
$53.6B
| $74.5M | 0.55% |
1,821,993
+294,000
| +19% | +$12M |
|
36
Baxter International
BAX
$12.5B
| $73.6M | 0.54% |
914,820
+48,000
| +6% | +$3.86M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $73.2M | 0.54% |
904,356
+7,500
| +0.8% | +$607K |
|
38
Fidelity National Information Services
FIS
$35.9B
| $72.9M | 0.53% |
495,264
+11,643
| +2% | +$1.71M |
|
39
Trex
TREX
$6.93B
| $72.4M | 0.53% |
1,011,032
-82,000
| -8% | -$5.87M |
|
40
Ameresco
AMRC
$1.37B
| $71.5M | 0.52% |
2,141,126
-1,701
| -0.1% | -$56.8K |
|
41
Baidu
BIDU
$35.1B
| $68.7M | 0.5% |
542,823
-17,286
| -3% | -$2.19M |
|
42
JPMorgan Chase
JPM
$809B
| $68.4M | 0.5% |
710,299
+9,494
| +1% | +$914K |
|
43
Nike
NKE
$109B
| $67.4M | 0.49% |
536,535
+46,057
| +9% | +$5.78M |
|
44
Veeva Systems
VEEV
$44.7B
| $66.7M | 0.49% |
237,320
+60,600
| +34% | +$17M |
|
45
Merck
MRK
$212B
| $65.9M | 0.48% |
832,775
+27,146
| +3% | +$2.15M |
|
|
46
JD.com
JD
$44.6B
| $65.4M | 0.48% |
842,813
-292,800
| -26% | -$22.7M |
|
47
Verizon
VZ
$187B
| $64.8M | 0.48% |
1,090,050
+23,054
| +2% | +$1.37M |
|
|
DQ
48
Daqo New Energy
DQ
$1.96B
| $63.2M | 0.46% |
2,335,620
+757,665
| +48% | +$20.5M |
|
49
Comcast
CMCSA
$125B
| $61.9M | 0.45% |
1,339,104
+64,626
| +5% | +$2.99M |
|
50
East-West Bancorp
EWBC
$14.8B
| $59.6M | 0.44% |
1,821,492
-467,000
| -20% | -$15.3M |
|