Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.05%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$238M
(+4.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
200
New
18
Increased
64
Reduced
88
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$27.6M |
| 2 |
Columbia Sportswear
COLM
|
$27.5M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$24.7M |
| 4 |
Alibaba
BABA
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.9M |
| 2 |
Apple
AAPL
|
$28.8M |
| 3 |
NetEase
NTES
|
$20.7M |
| 4 |
Openlane
KAR
|
$20.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 14.17% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.07T
| $31.3M | 0.58% |
7,632,480
+1,080,000
| +16% | +$4.43M |
|
52
Albemarle
ALB
$9.6B
| $30M | 0.56% |
426,659
-4,801
| -1% | -$338K |
|
53
MasTec
MTZ
$14B
| $29.9M | 0.55% |
580,000
| – | – |
|
54
Prosperity Bancshares
PB
$6.46B
| $29.6M | 0.55% |
448,000
+60,000
| +15% | +$3.96M |
|
55
Estee Lauder
EL
$32.1B
| $29M | 0.54% |
158,195
-10,000
| -6% | -$1.83M |
|
|
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.8M | 0.53% |
260,181
-175,000
| -40% | -$19.4M |
|
57
Ashland
ASH
$2.51B
| $27.9M | 0.52% |
349,000
-40,000
| -10% | -$3.2M |
|
58
Cisco
CSCO
$264B
| $27.7M | 0.51% |
505,454
-20,083
| -4% | -$1.1M |
|
59
Embotelladora Andina Series B
AKO.B
$3.84B
| $27.4M | 0.51% |
1,280,083
-127,810
| -9% | -$2.74M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $27.2M | 0.5% |
575,239
-85,761
| -13% | -$4.05M |
|
61
Autohome
ATHM
$3.39B
| $27.1M | 0.5% |
316,110
-139,000
| -31% | -$11.9M |
|
62
New Oriental
EDU
$7.98B
| $26M | 0.48% |
269,216
+20,000
| +8% | +$1.93M |
|
63
Mine Safety
MSA
$6.67B
| $25.4M | 0.47% |
240,729
-18,171
| -7% | -$1.92M |
|
64
Baidu
BIDU
$35.1B
| $23.6M | 0.44% |
201,304
-48,000
| -19% | -$5.63M |
|
65
Intuit
INTU
$188B
| $23.4M | 0.43% |
89,450
+23,100
| +35% | +$6.04M |
|
66
Strategic Education
STRA
$1.96B
| $23.1M | 0.43% |
130,000
-20,000
| -13% | -$3.56M |
|
67
Adobe
ADBE
$148B
| $22.8M | 0.42% |
77,522
| – | – |
|
68
Exact Sciences
EXAS
$10.2B
| $22.4M | 0.42% |
190,000
+30,000
| +19% | +$3.54M |
|
69
Illumina
ILMN
$15.7B
| $22.3M | 0.41% |
62,351
+19,532
| +46% | +$6.99M |
|
70
Western Alliance Bancorporation
WAL
$10B
| $21.2M | 0.39% |
475,000
+85,000
| +22% | +$3.8M |
|
71
Centene
CNC
$14.2B
| $20.6M | 0.38% |
392,482
-143,900
| -27% | -$7.55M |
|
72
Masimo
MASI
$8B
| $19.9M | 0.37% |
+133,500
| New | +$19.9M |
|
73
LCI Industries
LCII
$2.57B
| $19.8M | 0.37% |
220,000
-30,000
| -12% | -$2.7M |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $19.7M | 0.36% |
699,648
-71,054
| -9% | -$2M |
|
|
WUBA
75
DELISTED
58.COM INC
WUBA
| $19.7M | 0.36% |
316,954
+39,000
| +14% | +$2.42M |
|