Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.69%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.95B
AUM Growth
-$458M
(-8.5%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
200
New
11
Increased
67
Reduced
80
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$47.7M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$28.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 4 |
Kroger
KR
|
$22.2M |
| 5 |
Amgen
AMGN
|
$20.7M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$63.2M |
| 2 |
Alibaba
BABA
|
$57.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$39.5M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$36.9M |
| 5 |
IPG Photonics
IPGP
|
$29.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.02% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.87B
| $30.7M | 0.62% |
135,000
-15,000
| -10% | -$3.41M |
|
52
Estee Lauder
EL
$32.1B
| $29.9M | 0.61% |
150,511
-7,684
| -5% | -$1.53M |
|
53
Albemarle
ALB
$9.6B
| $29.7M | 0.6% |
426,659
| – | – |
|
54
Prosperity Bancshares
PB
$6.46B
| $29.3M | 0.59% |
415,000
-33,000
| -7% | -$2.33M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $28.2M | 0.57% |
532,739
-42,500
| -7% | -$2.25M |
|
|
NOVA
56
DELISTED
Sunnova Energy
NOVA
| $28.1M | 0.57% |
+2,611,771
| New | +$28.1M |
|
|
WIFI
57
DELISTED
Boingo Wireless, Inc.
WIFI
| $27.8M | 0.56% |
2,500,000
+578,000
| +30% | +$6.42M |
|
58
Intuit
INTU
$188B
| $26.2M | 0.53% |
98,476
+9,026
| +10% | +$2.4M |
|
59
New Oriental
EDU
$7.98B
| $25.9M | 0.52% |
234,216
-35,000
| -13% | -$3.88M |
|
60
Embotelladora Andina Series B
AKO.B
$3.84B
| $25.7M | 0.52% |
1,282,083
+2,000
| +0.2% | +$40.1K |
|
61
Protolabs
PRLB
$1.19B
| $24.8M | 0.5% |
242,711
-103,425
| -30% | -$10.6M |
|
62
Mine Safety
MSA
$6.67B
| $24.4M | 0.49% |
223,400
-17,329
| -7% | -$1.89M |
|
63
Cavco Industries
CVCO
$4.32B
| $24M | 0.49% |
125,000
+15,000
| +14% | +$2.88M |
|
64
Western Alliance Bancorporation
WAL
$10B
| $23M | 0.47% |
500,000
+25,000
| +5% | +$1.15M |
|
65
Exact Sciences
EXAS
$10.2B
| $22.8M | 0.46% |
252,000
+62,000
| +33% | +$5.6M |
|
|
66
Kroger
KR
$44.8B
| $22.2M | 0.45% |
+860,000
| New | +$22.2M |
|
67
Nike
NKE
$109B
| $21.8M | 0.44% |
231,591
+26,991
| +13% | +$2.53M |
|
68
Autohome
ATHM
$3.39B
| $21.7M | 0.44% |
261,110
-55,000
| -17% | -$4.57M |
|
|
WAAS
69
DELISTED
AquaVenture Holdings Limited
WAAS
| $21.3M | 0.43% |
1,095,000
+395,000
| +56% | +$7.67M |
|
70
Cisco
CSCO
$264B
| $20.7M | 0.42% |
417,934
-87,520
| -17% | -$4.32M |
|
71
Southside Bancshares
SBSI
$932M
| $20.5M | 0.41% |
600,000
+20,000
| +3% | +$682K |
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $20.4M | 0.41% |
699,648
| – | – |
|
73
Watsco
WSO
$16.6B
| $20.3M | 0.41% |
120,000
| – | – |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $19.7M | 0.4% |
116,000
+15,000
| +15% | +$2.54M |
|
75
Adobe
ADBE
$148B
| $19.5M | 0.39% |
70,622
-6,900
| -9% | -$1.91M |
|