Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.04%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+8.9%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
186
New
18
Increased
68
Reduced
45
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$27.5M |
| 2 |
Protolabs
PRLB
|
$27.3M |
| 3 |
Watsco
WSO
|
$27M |
| 4 |
Albemarle
ALB
|
$25.7M |
| 5 |
Alibaba
BABA
|
$25.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$28.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.8M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$23.4M |
| 4 |
NetEase
NTES
|
$22.5M |
| 5 |
IAC Inc
IAC
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 14.32% |
| 4 | Technology | 14.29% |
| 5 | Communication Services | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $26.6M | 0.68% | 322,940 +55,000 | +21% | +$4.53M |
|
52
Kadant
KAI
$3.81B
| $25.9M | 0.66% | 345,000 +23,000 | +7% | +$1.73M |
|
53
Vail Resorts
MTN
$6.09B
| $25.2M | 0.64% | 124,000 -20,000 | -14% | -$4.06M |
|
54
Cognex
CGNX
$7.38B
| $24.6M | 0.63% | 290,000 -123,000 | -30% | -$10.4M |
|
55
Bread Financial
BFH
$3.09B
| $23.6M | 0.6% | 92,000 -5,000 | -5% | -$1.28M |
|
56
Rollins
ROL
$27.4B
| $22.4M | 0.57% | 550,000 -248,000 | -31% | -$10.1M |
|
57
Comcast
CMCSA
$125B
| $22.3M | 0.57% | 573,000 +2,600 | +0.5% | +$101K |
|
58
Microsoft
MSFT
$3.77T
| $21.4M | 0.55% | 310,000 -24,300 | -7% | -$1.67M |
|
|
LXFT
59
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.2M | 0.54% | 349,000 | – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 0.53% | 118,465 +17,500 | +17% | +$3.05M |
|
61
Prosperity Bancshares
PB
$6.57B
| $19.9M | 0.51% | 310,000 -64,000 | -17% | -$4.11M |
|
62
Intuit
INTU
$186B
| $18.9M | 0.48% | 142,150 -47,700 | -25% | -$6.34M |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $18M | 0.46% | 380,000 +46,200 | +14% | +$2.19M |
|
|
JOBS
64
DELISTED
51job, Inc.
JOBS
| $17.6M | 0.45% | 393,000 | – | – |
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| $17.4M | 0.44% | 1,000,000 +138,000 | +16% | +$2.4M |
|
66
Rockwell Automation
ROK
$38.6B
| $17.1M | 0.44% | 105,600 -25,100 | -19% | -$4.07M |
|
67
Adobe
ADBE
$151B
| $17M | 0.43% | 120,000 | – | – |
|
68
Nike
NKE
$114B
| $16.9M | 0.43% | 285,800 -307,100 | -52% | -$18.1M |
|
69
New Oriental
EDU
$7.85B
| $15.4M | 0.39% | 218,000 | – | – |
|
|
MLNX
70
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.9M | 0.38% | 344,000 +20,000 | +6% | +$866K |
|
71
Starbucks
SBUX
$100B
| $14.9M | 0.38% | 255,000 +35,000 | +16% | +$2.04M |
|
72
Cisco
CSCO
$274B
| $14.7M | 0.38% | 470,000 | – | – |
|
73
Southside Bancshares
SBSI
$940M
| $14.3M | 0.36% | 409,250 +69,250 | +20% | +$2.42M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $14.1M | 0.36% | 140,000 -237,000 | -63% | -$23.8M |
|
75
Automatic Data Processing
ADP
$123B
| $13.7M | 0.35% | 133,250 -26,600 | -17% | -$2.73M |
|