Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-15%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
-$360M
(-6.8%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
191
New
9
Increased
107
Reduced
41
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$49.1M |
| 2 |
Abbott
ABT
|
$39.7M |
| 3 |
NetEase
NTES
|
$37.1M |
| 4 |
Pool Corp
POOL
|
$36.7M |
| 5 |
Service Corp International
SCI
|
$26.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.5M |
| 2 |
Bank OZK
OZK
|
$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
XPO
XPO
|
$19.4M |
| 5 |
Owens Corning
OC
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.7% |
| 5 | Technology | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensient Technologies
SXT
$4.79B
| $30.7M | 0.62% |
550,000
+94,000
| +21% | +$5.25M |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $30.7M | 0.62% |
401,597
+9,198
| +2% | +$703K |
|
53
Autohome
ATHM
$3.39B
| $29.9M | 0.6% |
382,150
+232,451
| +155% | +$18.2M |
|
54
Western Alliance Bancorporation
WAL
$10B
| $29.8M | 0.6% |
753,842
+183,842
| +32% | +$7.26M |
|
55
Watsco
WSO
$16.6B
| $29.6M | 0.6% |
212,800
+25,000
| +13% | +$3.48M |
|
56
IPG Photonics
IPGP
$3.56B
| $29.2M | 0.59% |
258,180
-3,996
| -2% | -$453K |
|
|
WBT
57
DELISTED
Welbilt, Inc.
WBT
| $27.8M | 0.56% |
2,499,961
+1,211,243
| +94% | +$13.5M |
|
58
Centene
CNC
$14.2B
| $27.2M | 0.55% |
472,382
+77,382
| +20% | +$4.46M |
|
59
Las Vegas Sands
LVS
$36.9B
| $25.7M | 0.52% |
493,300
+405,300
| +461% | +$21.1M |
|
60
LCI Industries
LCII
$2.57B
| $25.1M | 0.51% |
375,000
-30,000
| -7% | -$2M |
|
61
Cisco
CSCO
$264B
| $24.3M | 0.49% |
560,000
+40,000
| +8% | +$1.73M |
|
62
Strategic Education
STRA
$1.96B
| $24.2M | 0.49% |
213,550
+33,550
| +19% | +$3.81M |
|
63
Openlane
KAR
$3.09B
| $23.9M | 0.48% |
1,321,000
+132,100
| +11% | +$2.39M |
|
|
ARRY
64
DELISTED
Array Biopharma Inc
ARRY
| $23.7M | 0.48% |
1,660,631
+237,631
| +17% | +$3.39M |
|
65
Weibo
WB
$2.87B
| $23.5M | 0.47% |
402,248
+258,248
| +179% | +$15.1M |
|
66
Comcast
CMCSA
$125B
| $23.5M | 0.47% |
690,000
+110,000
| +19% | +$3.75M |
|
|
WUBA
67
DELISTED
58.COM INC
WUBA
| $23M | 0.46% |
424,077
+277,377
| +189% | +$15M |
|
68
Southside Bancshares
SBSI
$932M
| $22.9M | 0.46% |
719,787
+119,787
| +20% | +$3.8M |
|
|
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.3M | 0.45% |
1,400,000
+370,000
| +36% | +$5.88M |
|
70
Intuit
INTU
$188B
| $22M | 0.44% |
111,850
+23,147
| +26% | +$4.56M |
|
71
Nike
NKE
$109B
| $21.4M | 0.43% |
288,600
+44,328
| +18% | +$3.29M |
|
72
Estee Lauder
EL
$32.1B
| $20.5M | 0.41% |
157,195
+1,864
| +1% | +$243K |
|
73
Cinemark Holdings
CNK
$2.98B
| $20.5M | 0.41% |
571,226
+223,976
| +64% | +$8.02M |
|
74
Gilead Sciences
GILD
$143B
| $20.4M | 0.41% |
326,870
+3,300
| +1% | +$206K |
|
75
Adobe
ADBE
$148B
| $20.4M | 0.41% |
90,000
-10,000
| -10% | -$2.26M |
|