Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$973M
(+40%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
261
New
34
Increased
67
Reduced
37
Closed
97
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$49M |
| 2 |
Allegion
ALLE
|
$36.7M |
| 3 |
Grand Canyon Education
LOPE
|
$35.9M |
| 4 |
Sensient Technologies
SXT
|
$35.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.8M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$38.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$22.7M |
| 4 |
TripAdvisor
TRIP
|
$12.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$9.52M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $26.7M | 0.78% |
243,150
+170,735
| +236% | +$18.8M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $26.6M | 0.78% |
334,000
+11,506
| +4% | +$916K |
|
53
Rollins
ROL
$27.6B
| $26.4M | 0.77% |
+2,025,000
| New | +$26.4M |
|
54
Progressive
PGR
$146B
| $25.8M | 0.76% |
818,617
-100,000
| -11% | -$3.15M |
|
55
Comcast
CMCSA
$125B
| $25.7M | 0.75% |
774,000
+45,916
| +6% | +$1.52M |
|
56
PayPal
PYPL
$65.4B
| $23.4M | 0.69% |
570,800
-4,990
| -0.9% | -$204K |
|
57
LCI Industries
LCII
$2.56B
| $22.5M | 0.66% |
+230,000
| New | +$22.5M |
|
58
Vail Resorts
MTN
$5.9B
| $22.5M | 0.66% |
+143,300
| New | +$22.5M |
|
59
Wells Fargo
WFC
$262B
| $22.1M | 0.65% |
500,000
+66,642
| +15% | +$2.95M |
|
60
Cognex
CGNX
$7.43B
| $22M | 0.65% |
834,000
+576,000
| +223% | +$15.2M |
|
61
Automatic Data Processing
ADP
$122B
| $21.9M | 0.64% |
248,050
+245,438
| +9,397% | +$21.6M |
|
62
Church & Dwight Co
CHD
$23.2B
| $21.9M | 0.64% |
+456,300
| New | +$21.9M |
|
63
IPG Photonics
IPGP
$3.48B
| $21.5M | 0.63% |
261,400
+73,600
| +39% | +$6.06M |
|
64
Affiliated Managers Group
AMG
$6.62B
| $21.4M | 0.63% |
147,700
-5,000
| -3% | -$723K |
|
65
Centene
CNC
$14.1B
| $21.1M | 0.62% |
630,000
-122,000
| -16% | -$4.08M |
|
66
Microsoft
MSFT
$3.78T
| $20.9M | 0.61% |
362,000
-5,980
| -2% | -$344K |
|
67
W.W. Grainger
GWW
$49.2B
| $20.3M | 0.59% |
+90,200
| New | +$20.3M |
|
|
LXFT
68
DELISTED
Luxoft Holding, Inc.
LXFT
| $20M | 0.59% |
378,000
-1,000
| -0.3% | -$52.8K |
|
69
Amgen
AMGN
$151B
| $19.7M | 0.58% |
117,803
+3,130
| +3% | +$522K |
|
70
Eli Lilly
LLY
$666B
| $19.4M | 0.57% |
241,940
-4,127
| -2% | -$331K |
|
71
Fair Isaac
FICO
$36.5B
| $19M | 0.56% |
152,400
+104,700
| +219% | +$13M |
|
72
Cisco
CSCO
$269B
| $18.4M | 0.54% |
580,000
-20,084
| -3% | -$637K |
|
73
Royal Caribbean
RCL
$97.8B
| $18M | 0.53% |
+240,000
| New | +$18M |
|
74
Thermo Fisher Scientific
TMO
$185B
| $17.7M | 0.52% |
110,965
-1,887
| -2% | -$300K |
|
75
CVS Health
CVS
$93.5B
| $16.1M | 0.47% |
180,500
-4,400
| -2% | -$392K |
|