Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+17.41%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$204M
(+4.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
192
New
25
Increased
43
Reduced
107
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$28.1M |
| 2 |
Alibaba
BABA
|
$27.4M |
| 3 |
Abbott
ABT
|
$13.9M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$12.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$41.9M |
| 2 |
IAC Inc
IAC
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$37.1M |
| 4 |
MasTec
MTZ
|
$32.6M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.37% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 14.97% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $29.5M | 0.57% |
738,817
+48,817
| +7% | +$1.95M |
|
52
NVIDIA
NVDA
$4.07T
| $29.4M | 0.57% |
6,552,480
+650,280
| +11% | +$2.92M |
|
53
Centene
CNC
$14.2B
| $28.5M | 0.55% |
536,382
+64,000
| +14% | +$3.4M |
|
54
Cisco
CSCO
$264B
| $28.4M | 0.55% |
525,537
-34,463
| -6% | -$1.86M |
|
|
55
MasTec
MTZ
$14B
| $27.9M | 0.54% |
580,000
-677,442
| -54% | -$32.6M |
|
56
Estee Lauder
EL
$32.1B
| $27.8M | 0.54% |
168,195
+11,000
| +7% | +$1.82M |
|
57
Prosperity Bancshares
PB
$6.46B
| $26.8M | 0.52% |
388,000
-132,100
| -25% | -$9.12M |
|
58
Mine Safety
MSA
$6.67B
| $26.8M | 0.52% |
258,900
-92,541
| -26% | -$9.57M |
|
|
ARRY
59
DELISTED
Array Biopharma Inc
ARRY
| $26M | 0.5% |
1,065,712
-594,919
| -36% | -$14.5M |
|
60
Watsco
WSO
$16.6B
| $25.5M | 0.49% |
178,400
-34,400
| -16% | -$4.93M |
|
|
MOMO
61
Hello Group
MOMO
$1.37B
| $24.3M | 0.47% |
635,070
-219,600
| -26% | -$8.4M |
|
62
Openlane
KAR
$3.09B
| $23.6M | 0.46% |
1,212,678
-108,322
| -8% | -$2.1M |
|
63
New Oriental
EDU
$7.98B
| $22.5M | 0.43% |
249,216
-9,450
| -4% | -$851K |
|
64
A.O. Smith
AOS
$10.3B
| $21.7M | 0.42% |
407,607
-9,038
| -2% | -$482K |
|
65
Nike
NKE
$109B
| $21.6M | 0.42% |
256,600
-32,000
| -11% | -$2.69M |
|
66
Adobe
ADBE
$148B
| $20.7M | 0.4% |
77,522
-12,478
| -14% | -$3.33M |
|
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $19.8M | 0.38% |
770,702
+15,245
| +2% | +$391K |
|
68
Strategic Education
STRA
$1.96B
| $19.7M | 0.38% |
150,000
-63,550
| -30% | -$8.34M |
|
69
Southside Bancshares
SBSI
$932M
| $19.3M | 0.37% |
580,000
-139,787
| -19% | -$4.65M |
|
70
LCI Industries
LCII
$2.57B
| $19.2M | 0.37% |
250,000
-125,000
| -33% | -$9.6M |
|
71
Las Vegas Sands
LVS
$36.9B
| $19.1M | 0.37% |
314,000
-179,300
| -36% | -$10.9M |
|
|
AERI
72
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18.8M | 0.36% |
395,800
+2,500
| +0.6% | +$119K |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $18.6M | 0.36% |
1,270,500
-185,775
| -13% | -$2.72M |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.4M | 0.36% |
1,116,000
-284,000
| -20% | -$4.69M |
|
|
WUBA
75
DELISTED
58.COM INC
WUBA
| $18.3M | 0.35% |
277,954
-146,123
| -34% | -$9.6M |
|