Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-13.15%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-20%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
11
Increased
76
Reduced
76
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$55.7M |
| 2 |
Darling Ingredients
DAR
|
$45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 4 |
Graphic Packaging
GPK
|
$29.6M |
| 5 |
Becton Dickinson
BDX
|
$29M |
Top Sells
| 1 |
IAC Inc
IAC
|
$56.7M |
| 2 |
Royal Caribbean
RCL
|
$48.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$46.3M |
| 4 |
Merck
MRK
|
$43.8M |
| 5 |
Booking.com
BKNG
|
$41.3M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
51
DELISTED
Sunnova Energy
NOVA
| $28.4M | 0.61% | 2,822,245 -221,919 | -7% | -$2.23M |
|
52
New Oriental
EDU
$7.85B
| $27.9M | 0.6% | 257,726 -1,378 | -0.5% | -$149K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $27.5M | 0.59% | 181,747 -12,600 | -6% | -$1.9M |
|
54
Maximus
MMS
$4.95B
| $27.4M | 0.59% | 470,000 +115,000 | +32% | +$6.69M |
|
55
Masimo
MASI
$7.59B
| $27.2M | 0.59% | 153,500 -30,000 | -16% | -$5.31M |
|
56
Exact Sciences
EXAS
$8.98B
| $27M | 0.58% | 464,963 +66,013 | +17% | +$3.83M |
|
57
Albemarle
ALB
$9.99B
| $25.3M | 0.54% | 448,682 +188,843 | +73% | +$10.6M |
|
58
Teladoc Health
TDOC
$1.37B
| $23.3M | 0.5% | 150,000 -102,939 | -41% | -$16M |
|
|
TPIC
59
DELISTED
TPI Composites
TPIC
| $22.3M | 0.48% | 1,511,092 -678,519 | -31% | -$10M |
|
60
Estee Lauder
EL
$33B
| $21.7M | 0.47% | 136,180 -6,061 | -4% | -$966K |
|
61
Cavco Industries
CVCO
$4.2B
| $20.9M | 0.45% | 144,028 -22,972 | -14% | -$3.33M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $20.2M | 0.43% | 83,950 +58,500 | +230% | +$14.1M |
|
63
Intuit
INTU
$186B
| $19.6M | 0.42% | 85,251 -32,343 | -28% | -$7.44M |
|
64
First Horizon
FHN
$11.5B
| $19.3M | 0.42% | 2,400,000 +740,000 | +45% | +$5.96M |
|
65
Comcast
CMCSA
$125B
| $19.3M | 0.42% | 561,317 -116,000 | -17% | -$3.99M |
|
66
Nike
NKE
$114B
| $19.3M | 0.42% | 233,000 +28,197 | +14% | +$2.33M |
|
67
Alarm.com
ALRM
$2.93B
| $19.1M | 0.41% | 490,000 -10,000 | -2% | -$389K |
|
68
Willdan Group
WLDN
$1.61B
| $18.7M | 0.4% | 876,015 +497,934 | +132% | +$10.6M |
|
69
Adobe
ADBE
$151B
| $18.7M | 0.4% | 58,622 -13,500 | -19% | -$4.3M |
|
70
Salesforce
CRM
$245B
| $18.5M | 0.4% | 128,200 -11,500 | -8% | -$1.66M |
|
71
Mine Safety
MSA
$6.68B
| $18.1M | 0.39% | 178,900 -75,500 | -30% | -$7.64M |
|
72
Neurocrine Biosciences
NBIX
$13.8B
| $17.7M | 0.38% | 204,000 +35,000 | +21% | +$3.03M |
|
73
Southside Bancshares
SBSI
$940M
| $17.6M | 0.38% | 580,000 -20,000 | -3% | -$608K |
|
74
Qualcomm
QCOM
$173B
| $17.3M | 0.37% | 255,000 +25,000 | +11% | +$1.69M |
|
75
Watsco
WSO
$16.3B
| $17M | 0.37% | 107,500 -52,500 | -33% | -$8.3M |
|