Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+11.63%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+10%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
178
New
20
Increased
61
Reduced
61
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$39.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$32.6M |
| 3 |
Hormel Foods
HRL
|
$26.2M |
| 4 |
IPG Photonics
IPGP
|
$15.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.9M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$31.8M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Johnson & Johnson
JNJ
|
$16.8M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$16.4M |
| 5 |
Baidu
BIDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.75% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 14.34% |
| 5 | Healthcare | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.55B
| $25.9M | 0.72% |
157,700
+8,000
| +5% | +$1.31M |
|
52
Xylem
XYL
$34B
| $24.4M | 0.68% |
486,000
-20,000
| -4% | -$1M |
|
53
Bread Financial
BFH
$3.07B
| $24.2M | 0.67% |
97,000
-35,000
| -27% | -$8.72M |
|
|
HOLI
54
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.4M | 0.65% |
1,379,400
-130,000
| -9% | -$2.2M |
|
|
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
| $23.3M | 0.65% |
564,000
-119,000
| -17% | -$4.92M |
|
56
PayPal
PYPL
$66.5B
| $22.8M | 0.63% |
530,800
-20,000
| -4% | -$860K |
|
|
57
Baidu
BIDU
$33.1B
| $22.7M | 0.63% |
131,315
-79,100
| -38% | -$13.6M |
|
58
Eli Lilly
LLY
$661B
| $22.5M | 0.63% |
267,940
+20,000
| +8% | +$1.68M |
|
59
Intuit
INTU
$187B
| $22M | 0.61% |
189,850
-35,900
| -16% | -$4.16M |
|
60
Microsoft
MSFT
$3.76T
| $22M | 0.61% |
334,300
| – | – |
|
|
LXFT
61
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.8M | 0.61% |
349,000
-31,000
| -8% | -$1.94M |
|
62
Comcast
CMCSA
$125B
| $21.4M | 0.6% |
570,400
+285,200
| +100% | – |
|
63
NVIDIA
NVDA
$4.15T
| $20.7M | 0.57% |
190,000
-41,000
| -18% | -$4.47M |
|
64
Rockwell Automation
ROK
$38.1B
| $20.4M | 0.57% |
130,700
-38,900
| -23% | -$6.06M |
|
65
Kadant
KAI
$3.77B
| $19.1M | 0.53% |
322,000
+22,000
| +7% | +$1.31M |
|
66
Maximus
MMS
$4.99B
| $17.9M | 0.5% |
287,000
+97,000
| +51% | +$6.03M |
|
67
Pediatrix Medical
MD
$1.45B
| $16.7M | 0.46% |
240,000
-140,000
| -37% | -$9.71M |
|
|
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.5M | 0.46% |
324,000
+25,000
| +8% | +$1.27M |
|
69
Automatic Data Processing
ADP
$121B
| $16.4M | 0.45% |
159,850
-36,200
| -18% | -$3.71M |
|
70
Church & Dwight Co
CHD
$22.7B
| $16.3M | 0.45% |
327,800
-66,700
| -17% | -$3.33M |
|
71
Cisco
CSCO
$268B
| $15.9M | 0.44% |
470,000
| – | – |
|
72
Adobe
ADBE
$148B
| $15.6M | 0.43% |
120,000
| – | – |
|
73
Infosys
INFY
$69B
| $15.6M | 0.43% |
986,000
| – | – |
|
74
Thermo Fisher Scientific
TMO
$183B
| $15.5M | 0.43% |
100,965
+5,000
| +5% | +$768K |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $15M | 0.42% |
333,800
+63,000
| +23% | +$2.83M |
|