Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.67%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-0.25%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
226
New
31
Increased
60
Reduced
72
Closed
26
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29.8M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
Mine Safety
MSA
|
$18.3M |
| 4 |
Kellanova
K
|
$16.5M |
| 5 |
First Horizon
FHN
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.3M |
| 2 |
NetEase
NTES
|
$35.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$35.1M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$29.2M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.45% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.09B
| $35.9M | 0.71% |
154,000
| – | – |
|
52
ScottsMiracle-Gro
SMG
$3.53B
| $35.8M | 0.7% |
430,000
-170,000
| -28% | -$14.1M |
|
53
Embotelladora Andina Series B
AKO.B
$3.77B
| $33.7M | 0.66% |
1,461,893
-16,500
| -1% | -$380K |
|
54
Watsco
WSO
$16.3B
| $33.5M | 0.66% |
187,800
-37,200
| -17% | -$6.63M |
|
55
Prosperity Bancshares
PB
$6.57B
| $32.8M | 0.64% |
480,000
-25,000
| -5% | -$1.71M |
|
56
Sensient Technologies
SXT
$4.82B
| $32.6M | 0.64% |
456,000
-4,000
| -0.9% | -$286K |
|
57
A.O. Smith
AOS
$9.99B
| $32.5M | 0.64% |
550,037
| – | – |
|
|
58
Merck
MRK
$210B
| $30.2M | 0.59% |
498,000
+437,000
| +716% | +$26.5M |
|
59
Western Alliance Bancorporation
WAL
$9.88B
| $29.7M | 0.58% |
525,500
+253,616
| +93% | +$14.4M |
|
60
Ashland
ASH
$2.57B
| $27.4M | 0.54% |
350,000
+20,000
| +6% | +$1.56M |
|
61
Eli Lilly
LLY
$657B
| $26.8M | 0.53% |
314,140
| – | – |
|
62
Openlane
KAR
$3.07B
| $26M | 0.51% |
475,000
+50,000
| +12% | +$2.74M |
|
|
MOMO
63
Hello Group
MOMO
$1.33B
| $25.1M | 0.49% |
578,000
+270,000
| +88% | +$11.7M |
|
64
Cognex
CGNX
$7.38B
| $24.8M | 0.49% |
557,000
+12,000
| +2% | +$535K |
|
65
Adobe
ADBE
$151B
| $24.4M | 0.48% |
100,000
| – | – |
|
66
Centene
CNC
$14.3B
| $24.2M | 0.48% |
196,500
| – | – |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $23.8M | 0.47% |
663,656
-82,344
| -11% | -$2.96M |
|
68
Albemarle
ALB
$9.99B
| $23.8M | 0.47% |
251,979
+132,006
| +110% | +$12.5M |
|
69
Cavco Industries
CVCO
$4.2B
| $23.7M | 0.47% |
114,000
-1,000
| -0.9% | -$208K |
|
70
Comcast
CMCSA
$125B
| $23.6M | 0.46% |
720,000
+100,000
| +16% | +$3.28M |
|
|
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.5M | 0.44% |
410,000
| – | – |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $22.4M | 0.44% |
340,000
+185,000
| +119% | +$12.2M |
|
73
Cisco
CSCO
$274B
| $22.4M | 0.44% |
520,000
| – | – |
|
74
Estee Lauder
EL
$33B
| $21.6M | 0.42% |
151,487
+17,487
| +13% | +$2.5M |
|
75
Visteon
VC
$3.38B
| $21.1M | 0.41% |
163,360
-41,640
| -20% | -$5.38M |
|