Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+3.07%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$94.2M
(+4%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
257
New
28
Increased
35
Reduced
38
Closed
30
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$43.3M |
| 2 |
NetEase
NTES
|
$32.4M |
| 3 |
Aptiv
APTV
|
$25.4M |
| 4 |
AGN
Allergan plc
AGN
|
$19.4M |
| 5 |
East-West Bancorp
EWBC
|
$17.9M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$46.5M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$18.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 5 |
Elevance Health
ELV
|
$9.72M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Communication Services | 16.18% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.55B
| $10.1M | 0.42% |
145,000
+65,000
| +81% | +$4.54M |
|
77
Starbucks
SBUX
$99B
| $10.1M | 0.42% |
177,204
-20,000
| -10% | -$1.14M |
|
78
PRA Group
PRAA
$657M
| $9.66M | 0.4% |
400,000
-120,000
| -23% | -$2.9M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $9.52M | 0.39% |
350,374
| – | – |
|
80
Hain Celestial
HAIN
$163M
| $9.45M | 0.39% |
190,000
+40,000
| +27% | +$1.99M |
|
81
Fomento Económico Mexicano
FMX
$29.7B
| $8.26M | 0.34% |
89,320
| – | – |
|
82
American Express
AXP
$229B
| $8.12M | 0.33% |
133,623
| – | – |
|
83
Intuit
INTU
$186B
| $8.08M | 0.33% |
72,415
| – | – |
|
84
Estee Lauder
EL
$31.8B
| $7.74M | 0.32% |
85,000
| – | – |
|
85
UnitedHealth
UNH
$280B
| $7.59M | 0.31% |
53,747
-7,300
| -12% | -$1.03M |
|
86
Pool Corp
POOL
$11.8B
| $7.52M | 0.31% |
80,000
+5,000
| +7% | +$470K |
|
87
Rockwell Automation
ROK
$38.3B
| $7.16M | 0.29% |
62,371
| – | – |
|
88
New Oriental
EDU
$7.94B
| $7.12M | 0.29% |
+170,000
| New | +$7.12M |
|
89
Electronic Arts
EA
$41.8B
| $5.68M | 0.23% |
75,000
+15,000
| +25% | +$1.14M |
|
|
ZLTQ
90
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.6M | 0.23% |
205,000
+165,000
| +413% | +$4.51M |
|
91
Cognex
CGNX
$7.38B
| $5.56M | 0.23% |
258,000
| – | – |
|
92
Fair Isaac
FICO
$36.8B
| $5.39M | 0.22% |
47,700
| – | – |
|
93
Expedia Group
EXPE
$26.4B
| $5.34M | 0.22% |
50,200
| – | – |
|
|
LPNT
94
DELISTED
LifePoint Health, Inc.
LPNT
| $5.23M | 0.21% |
80,000
-284,800
| -78% | -$18.6M |
|
95
Qualcomm
QCOM
$170B
| $5.15M | 0.21% |
96,189
-33,500
| -26% | -$1.79M |
|
96
eBay
EBAY
$42.1B
| $5.15M | 0.21% |
220,000
| – | – |
|
|
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.13M | 0.21% |
180,000
| – | – |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $5.05M | 0.21% |
130,000
+41,208
| +46% | +$1.6M |
|
99
Universal Health Services
UHS
$11.8B
| $4.31M | 0.18% |
32,149
| – | – |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $4.17M | 0.17% |
40,000
+20,000
| +100% | +$2.08M |
|