Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.4%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$145M
(-4.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
179
New
14
Increased
49
Reduced
71
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$37.3M |
| 3 |
East-West Bancorp
EWBC
|
$23.9M |
| 4 |
TSMC
TSM
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$24.7M |
| 2 |
AGN
Allergan plc
AGN
|
$22.3M |
| 3 |
Wells Fargo
WFC
|
$22.1M |
| 4 |
W.W. Grainger
GWW
|
$20.3M |
| 5 |
PRA Group
PRAA
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.06% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.03% |
| 4 | Communication Services | 14.24% |
| 5 | Technology | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $13.5M | 0.41% |
95,965
-15,000
| -14% | -$2.12M |
|
|
JOBS
77
DELISTED
51job, Inc.
JOBS
| $13.4M | 0.41% |
396,000
| – | – |
|
78
Intercontinental Exchange
ICE
$100B
| $12.7M | 0.39% |
225,000
-25,000
| -10% | -$1.41M |
|
79
Adobe
ADBE
$148B
| $12.4M | 0.38% |
120,000
-20,000
| -14% | -$2.06M |
|
80
Synchrony
SYF
$28.1B
| $12.3M | 0.38% |
340,000
+40,000
| +13% | +$1.45M |
|
|
CATM
81
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.3M | 0.38% |
+225,000
| New | +$12.3M |
|
|
MLNX
82
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.2M | 0.37% |
+299,000
| New | +$12.2M |
|
83
Starbucks
SBUX
$99.2B
| $12.2M | 0.37% |
220,000
+10,000
| +5% | +$555K |
|
|
WOOF
84
DELISTED
VCA Inc.
WOOF
| $12.1M | 0.37% |
+176,000
| New | +$12.1M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.36% |
184,000
-86,000
| -32% | -$5.47M |
|
86
Credicorp
BAP
$20.6B
| $11.6M | 0.36% |
+73,500
| New | +$11.6M |
|
87
Gilead Sciences
GILD
$140B
| $11.4M | 0.35% |
159,870
-38,000
| -19% | -$2.72M |
|
|
EV
88
DELISTED
Eaton Vance Corp.
EV
| $11.3M | 0.35% |
270,800
| – | – |
|
89
Centene
CNC
$14.8B
| $10.7M | 0.33% |
378,000
-252,000
| -40% | -$7.12M |
|
90
Maximus
MMS
$4.99B
| $10.6M | 0.32% |
+190,000
| New | +$10.6M |
|
91
Cinemark Holdings
CNK
$2.92B
| $10.5M | 0.32% |
275,000
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.32% |
125,000
+5,000
| +4% | +$414K |
|
93
Amgen
AMGN
$153B
| $10.2M | 0.31% |
69,803
-48,000
| -41% | -$7.02M |
|
|
CPLA
94
DELISTED
Capella Education Company
CPLA
| $9.92M | 0.3% |
+112,929
| New | +$9.92M |
|
95
New Oriental
EDU
$7.98B
| $9.18M | 0.28% |
218,000
-460,000
| -68% | -$19.4M |
|
96
Ambarella
AMBA
$3.36B
| $9.04M | 0.28% |
167,000
| – | – |
|
97
Huron Consulting
HURN
$2.39B
| $8.59M | 0.26% |
169,500
-290,500
| -63% | -$14.7M |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.55M | 0.26% |
196,000
+16,000
| +9% | +$698K |
|
99
Pfizer
PFE
$141B
| $8.17M | 0.25% |
265,218
-11,594
| -4% | -$357K |
|
100
Ashland
ASH
$2.48B
| $7.65M | 0.23% |
143,080
-20,440
| -13% | -$1.09M |
|