Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.4%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(-4.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
179
New
15
Increased
52
Reduced
68
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$37.3M |
| 3 |
East-West Bancorp
EWBC
|
$23.9M |
| 4 |
TSMC
TSM
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$24.7M |
| 2 |
AGN
Allergan plc
AGN
|
$22.3M |
| 3 |
Wells Fargo
WFC
|
$22.1M |
| 4 |
W.W. Grainger
GWW
|
$20.3M |
| 5 |
PRA Group
PRAA
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.06% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.03% |
| 4 | Communication Services | 14.24% |
| 5 | Technology | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $25.9M | 0.79% |
225,750
-17,400
| -7% | -$1.99M |
|
52
Pediatrix Medical
MD
$1.45B
| $25.3M | 0.78% |
380,000
-219,000
| -37% | -$14.6M |
|
53
Xylem
XYL
$34B
| $25.1M | 0.77% |
506,000
+206,000
| +69% | +$10.2M |
|
|
54
NVIDIA
NVDA
$4.15T
| $24.7M | 0.75% |
231,000
+151,000
| +189% | +$16.1M |
|
55
LCI Industries
LCII
$2.5B
| $23.2M | 0.71% |
215,000
-15,000
| -7% | -$1.62M |
|
56
Vail Resorts
MTN
$5.91B
| $23.1M | 0.71% |
143,300
| – | – |
|
57
Rockwell Automation
ROK
$38.1B
| $22.8M | 0.7% |
169,600
-63,500
| -27% | -$8.53M |
|
58
Affiliated Managers Group
AMG
$6.55B
| $21.8M | 0.67% |
149,700
+2,000
| +1% | +$291K |
|
59
PayPal
PYPL
$66.5B
| $21.7M | 0.67% |
550,800
-20,000
| -4% | -$789K |
|
|
LXFT
60
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.4M | 0.65% |
380,000
+2,000
| +0.5% | +$112K |
|
61
Microsoft
MSFT
$3.76T
| $20.8M | 0.64% |
334,300
-27,700
| -8% | -$1.72M |
|
62
Royal Caribbean
RCL
$96.4B
| $20.5M | 0.63% |
250,000
+10,000
| +4% | +$820K |
|
63
Fair Isaac
FICO
$36.5B
| $20.3M | 0.62% |
170,400
+18,000
| +12% | +$2.15M |
|
64
Automatic Data Processing
ADP
$121B
| $20.2M | 0.62% |
196,050
-52,000
| -21% | -$5.34M |
|
65
Prosperity Bancshares
PB
$6.54B
| $20.1M | 0.62% |
280,000
+70,000
| +33% | +$5.02M |
|
66
Comcast
CMCSA
$125B
| $19.7M | 0.6% |
285,200
-101,800
| -26% | -$7.03M |
|
67
TJX Companies
TJX
$155B
| $19.4M | 0.59% |
258,200
-220,800
| -46% | -$16.6M |
|
68
Kadant
KAI
$3.77B
| $18.4M | 0.56% |
300,000
+20,000
| +7% | +$1.22M |
|
69
Eli Lilly
LLY
$661B
| $18.2M | 0.56% |
247,940
+6,000
| +2% | +$441K |
|
70
Church & Dwight Co
CHD
$22.7B
| $17.4M | 0.53% |
394,500
-61,800
| -14% | -$2.73M |
|
|
71
PRA Group
PRAA
$660M
| $15.5M | 0.47% |
395,300
-500,900
| -56% | -$19.6M |
|
72
Infosys
INFY
$69B
| $14.6M | 0.45% |
986,000
| – | – |
|
73
Southside Bancshares
SBSI
$931M
| $14.3M | 0.44% |
380,000
-30,000
| -7% | -$1.13M |
|
74
Cisco
CSCO
$268B
| $14.2M | 0.43% |
470,000
-110,000
| -19% | -$3.32M |
|
|
ZLTQ
75
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13.9M | 0.43% |
320,100
-49,000
| -13% | -$2.13M |
|