Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+12.65%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13
Top Buys
| 1 |
Darling Ingredients
DAR
|
$39.2M |
| 2 |
Baxter International
BAX
|
$27.2M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
Service Corp International
SCI
|
$17.6M |
| 5 |
Alibaba
BABA
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$20.7M |
| 2 |
Merck
MRK
|
$19.9M |
| 3 |
Progressive
PGR
|
$18.6M |
| 4 |
Cooper Companies
COO
|
$18M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Healthcare | 19.16% |
| 3 | Technology | 18.19% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $36.2M | 0.63% | 247,951 -64,900 | -21% | -$9.47M |
|
|
NOVA
52
DELISTED
Sunnova Energy
NOVA
| $34M | 0.59% | 3,044,164 +432,393 | +17% | +$4.83M |
|
|
WAAS
53
DELISTED
AquaVenture Holdings Limited
WAAS
| $33.6M | 0.58% | 1,240,000 +145,000 | +13% | +$3.93M |
|
54
Cavco Industries
CVCO
$4.2B
| $32.6M | 0.56% | 167,000 +42,000 | +34% | +$8.21M |
|
55
Mine Safety
MSA
$6.68B
| $32.1M | 0.56% | 254,400 +31,000 | +14% | +$3.92M |
|
56
JD.com
JD
$44.1B
| $32.1M | 0.55% | 910,000 +315,000 | +53% | +$11.1M |
|
|
MOMO
57
Hello Group
MOMO
$1.33B
| $31.9M | 0.55% | 952,070 -53,000 | -5% | -$1.78M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $31.8M | 0.55% | 535,882 +3,143 | +0.6% | +$187K |
|
59
New Oriental
EDU
$7.85B
| $31.4M | 0.54% | 259,104 +24,888 | +11% | +$3.02M |
|
60
Western Alliance Bancorporation
WAL
$9.88B
| $31.4M | 0.54% | 550,000 +50,000 | +10% | +$2.85M |
|
61
Intuit
INTU
$186B
| $30.8M | 0.53% | 117,594 +19,118 | +19% | +$5.01M |
|
62
Comcast
CMCSA
$125B
| $30.5M | 0.53% | 677,317 -62,000 | -8% | -$2.79M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $30.2M | 0.52% | 137,708 +21,708 | +19% | +$4.75M |
|
64
Estee Lauder
EL
$33B
| $29.4M | 0.51% | 142,241 -8,270 | -5% | -$1.71M |
|
65
Autohome
ATHM
$3.42B
| $29.1M | 0.5% | 364,231 +103,121 | +39% | +$8.25M |
|
66
Masimo
MASI
$7.59B
| $29M | 0.5% | 183,500 -43,000 | -19% | -$6.8M |
|
67
Watsco
WSO
$16.3B
| $28.8M | 0.5% | 160,000 +40,000 | +33% | +$7.21M |
|
68
First Horizon
FHN
$11.5B
| $27.5M | 0.48% | 1,660,000 +560,000 | +51% | +$9.27M |
|
69
SolarEdge
SEDG
$2.01B
| $27.3M | 0.47% | 286,709 +158,032 | +123% | +$15M |
|
|
70
Baxter International
BAX
$12.7B
| $27.2M | 0.47% | +325,000 | New | +$27.2M |
|
71
Baidu
BIDU
$32.8B
| $26.4M | 0.46% | 209,126 +62,822 | +43% | +$7.94M |
|
72
Maximus
MMS
$4.95B
| $26.4M | 0.46% | 355,000 +135,000 | +61% | +$10M |
|
73
Protolabs
PRLB
$1.19B
| $24.5M | 0.42% | 241,627 -1,084 | -0.4% | -$110K |
|
74
LCI Industries
LCII
$2.56B
| $24.1M | 0.42% | 225,000 +15,000 | +7% | +$1.61M |
|
75
Adobe
ADBE
$151B
| $23.8M | 0.41% | 72,122 +1,500 | +2% | +$495K |
|