Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.2%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+5.6%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
224
New
23
Increased
76
Reduced
54
Closed
34
Top Buys
| 1 |
MasTec
MTZ
|
$24.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$17.2M |
| 3 |
East-West Bancorp
EWBC
|
$15.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 5 |
NetEase
NTES
|
$14.8M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.9M |
| 2 |
Ball Corp
BALL
|
$28.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$16.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$15M |
| 5 |
Sensient Technologies
SXT
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 16.03% |
| 3 | Communication Services | 13.76% |
| 4 | Technology | 13.58% |
| 5 | Healthcare | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $28.2M | 0.62% | 330,000 | – | – |
|
52
Watsco
WSO
$16.3B
| $28.1M | 0.62% | 165,000 | – | – |
|
53
Eli Lilly
LLY
$657B
| $26.1M | 0.57% | 309,140 +8,200 | +3% | +$693K |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25.3M | 0.55% | 772,000 +47,000 | +6% | +$1.54M |
|
55
Comcast
CMCSA
$125B
| $24.8M | 0.54% | 620,000 +19,600 | +3% | +$785K |
|
|
EV
56
DELISTED
Eaton Vance Corp.
EV
| $24.8M | 0.54% | 440,000 +40,000 | +10% | +$2.26M |
|
|
JOBS
57
DELISTED
51job, Inc.
JOBS
| $24.5M | 0.54% | 402,500 +6,500 | +2% | +$396K |
|
58
Vail Resorts
MTN
$6.09B
| $24.4M | 0.54% | 115,000 +5,000 | +5% | +$1.06M |
|
59
Cognex
CGNX
$7.38B
| $24.2M | 0.53% | 395,000 +110,000 | +39% | +$6.73M |
|
|
TPIC
60
DELISTED
TPI Composites
TPIC
| $24M | 0.53% | 1,173,958 +337,786 | +40% | +$6.91M |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $22.9M | 0.5% | 1,400,000 +200,000 | +17% | +$3.27M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $22.4M | 0.49% | 117,765 +300 | +0.3% | +$57K |
|
|
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.3M | 0.49% | 345,000 -55,000 | -14% | -$3.56M |
|
64
American Express
AXP
$231B
| $21.8M | 0.48% | 220,000 +30,000 | +16% | +$2.98M |
|
65
DuPont de Nemours
DD
$32.2B
| $21.4M | 0.47% | 300,000 +30,000 | +11% | +$2.14M |
|
66
Estee Lauder
EL
$33B
| $20.8M | 0.46% | 163,100 -3,300 | -2% | -$420K |
|
67
New Oriental
EDU
$7.85B
| $20.5M | 0.45% | 218,000 | – | – |
|
68
Rockwell Automation
ROK
$38.6B
| $20M | 0.44% | 101,900 -10,500 | -9% | -$2.06M |
|
69
Cisco
CSCO
$274B
| $19.9M | 0.44% | 520,000 | – | – |
|
70
Bread Financial
BFH
$3.09B
| $19.5M | 0.43% | 77,000 | – | – |
|
71
Synchrony
SYF
$28.4B
| $19.3M | 0.42% | 500,000 +50,000 | +11% | +$1.93M |
|
72
Centene
CNC
$14.3B
| $19.2M | 0.42% | 190,500 +12,500 | +7% | +$1.26M |
|
73
Intuit
INTU
$186B
| $19.2M | 0.42% | 121,750 -14,100 | -10% | -$2.22M |
|
74
Visteon
VC
$3.38B
| $18.1M | 0.4% | 145,000 -20,000 | -12% | -$2.5M |
|
|
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.39% | 350,000 +50,000 | +17% | +$2.56M |
|