Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.83B
(-55%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-118.77%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
716
New
6
Increased
15
Reduced
191
Closed
487
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$15.9M |
| 4 |
Bread Financial
BFH
|
$6.61M |
| 5 |
ScottsMiracle-Gro
SMG
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$70M |
| 2 |
Johnson & Johnson
JNJ
|
$62.7M |
| 3 |
Microsoft
MSFT
|
$51.2M |
| 4 |
Amgen
AMGN
|
$44.3M |
| 5 |
Amazon
AMZN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 15.27% |
| 4 | Technology | 13.7% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $9.34M | 0.4% |
350,374
-272,789
| -44% | -$7.27M |
|
77
Xylem
XYL
$34.2B
| $9.2M | 0.39% |
225,000
+4,983
| +2% | +$204K |
|
|
JOBS
78
DELISTED
51job, Inc.
JOBS
| $9M | 0.38% |
290,000
-2,000
| -0.7% | -$62K |
|
79
Fomento Económico Mexicano
FMX
$29.6B
| $8.6M | 0.37% |
89,320
-155,500
| -64% | -$15M |
|
80
American Express
AXP
$227B
| $8.2M | 0.35% |
133,623
-162,882
| -55% | -$10M |
|
81
Estee Lauder
EL
$32.1B
| $8.02M | 0.34% |
85,000
-25,755
| -23% | -$2.43M |
|
82
UnitedHealth
UNH
$286B
| $7.87M | 0.34% |
61,047
-226,276
| -79% | -$29.2M |
|
83
Ambev
ABEV
$34.8B
| $7.77M | 0.33% |
1,500,000
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $7.56M | 0.32% |
118,365
-210,689
| -64% | -$13.5M |
|
85
Intuit
INTU
$188B
| $7.53M | 0.32% |
72,415
-171,446
| -70% | -$17.8M |
|
86
Rockwell Automation
ROK
$38.2B
| $7.1M | 0.3% |
62,371
-230,383
| -79% | -$26.2M |
|
87
Qualcomm
QCOM
$172B
| $6.63M | 0.28% |
129,689
-166,970
| -56% | -$8.54M |
|
88
Televisa
TV
$1.56B
| $6.59M | 0.28% |
240,000
| – | – |
|
89
Pool Corp
POOL
$12.4B
| $6.58M | 0.28% |
75,000
-246,800
| -77% | -$21.7M |
|
90
Credicorp
BAP
$20.7B
| $6.55M | 0.28% |
50,000
-9,952
| -17% | -$1.3M |
|
91
Hormel Foods
HRL
$14.1B
| $6.49M | 0.28% |
150,000
-189,894
| -56% | -$8.21M |
|
|
HSNI
92
DELISTED
HSN, Inc.
HSNI
| $6.28M | 0.27% |
120,000
-300,000
| -71% | -$15.7M |
|
93
Hain Celestial
HAIN
$164M
| $6.14M | 0.26% |
150,000
-10,000
| -6% | -$409K |
|
|
94
ScottsMiracle-Gro
SMG
$3.64B
| $5.82M | 0.25% |
+80,000
| New | +$5.82M |
|
|
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.68M | 0.24% |
180,000
-54,010
| -23% | -$1.7M |
|
96
Expedia Group
EXPE
$26.6B
| $5.41M | 0.23% |
50,200
-23,937
| -32% | -$2.58M |
|
|
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.4M | 0.23% |
300,000
+142,705
| +91% | +$2.57M |
|
98
eBay
EBAY
$42.3B
| $5.25M | 0.22% |
220,000
-128,732
| -37% | -$3.07M |
|
99
Atmos Energy
ATO
$26.7B
| $5.2M | 0.22% |
70,000
-280,000
| -80% | -$20.8M |
|
100
Fair Isaac
FICO
$36.8B
| $5.06M | 0.22% |
47,700
-184,150
| -79% | -$19.5M |
|