Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+11.63%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$334M
(+10%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
178
New
20
Increased
59
Reduced
61
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$39.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$32.6M |
| 3 |
Hormel Foods
HRL
|
$26.2M |
| 4 |
IPG Photonics
IPGP
|
$15.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.9M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$31.8M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Johnson & Johnson
JNJ
|
$16.8M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$16.4M |
| 5 |
Baidu
BIDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.75% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 14.34% |
| 5 | Healthcare | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $14.9M | 0.41% |
+995,610
| New | +$14.9M |
|
77
TJX Companies
TJX
$155B
| $14.9M | 0.41% |
377,200
-139,200
| -27% | -$5.5M |
|
|
JOBS
78
DELISTED
51job, Inc.
JOBS
| $14.4M | 0.4% |
393,000
-3,000
| -0.8% | -$110K |
|
79
Cinemark Holdings
CNK
$2.98B
| $13.9M | 0.39% |
314,000
+39,000
| +14% | +$1.73M |
|
80
New Oriental
EDU
$7.98B
| $13.2M | 0.37% |
218,000
| – | – |
|
81
Starbucks
SBUX
$97.1B
| $12.8M | 0.36% |
220,000
| – | – |
|
|
CATM
82
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.5M | 0.35% |
267,000
+42,000
| +19% | +$1.96M |
|
83
Intercontinental Exchange
ICE
$99.8B
| $12.3M | 0.34% |
205,000
-20,000
| -9% | -$1.2M |
|
84
Centene
CNC
$14.2B
| $12.1M | 0.34% |
339,000
-39,000
| -10% | -$1.39M |
|
85
Credicorp
BAP
$20.7B
| $12M | 0.33% |
73,500
| – | – |
|
|
CPLA
86
DELISTED
Capella Education Company
CPLA
| $12M | 0.33% |
141,000
+28,071
| +25% | +$2.39M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.33% |
170,000
-14,000
| -8% | -$971K |
|
88
Southside Bancshares
SBSI
$932M
| $11.4M | 0.32% |
348,500
-41,000
| -11% | -$1.34M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.29% |
125,000
| – | – |
|
90
Synchrony
SYF
$28.1B
| $10.3M | 0.29% |
300,000
-40,000
| -12% | -$1.37M |
|
91
Acuity Brands
AYI
$10.4B
| $9.73M | 0.27% |
47,717
+38,017
| +392% | +$7.76M |
|
92
American Express
AXP
$227B
| $9.1M | 0.25% |
115,000
+80,000
| +229% | +$6.33M |
|
93
Ecolab
ECL
$77.6B
| $8.77M | 0.24% |
70,000
+10,000
| +17% | +$1.25M |
|
94
Elevance Health
ELV
$70.6B
| $7.94M | 0.22% |
48,000
+43,500
| +967% | +$7.19M |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $7.8M | 0.22% |
150,000
| – | – |
|
96
Estee Lauder
EL
$32.1B
| $7.63M | 0.21% |
90,000
+15,000
| +20% | +$1.27M |
|
97
Exelixis
EXEL
$10.2B
| $7.56M | 0.21% |
349,000
-101,000
| -22% | -$2.19M |
|
98
Glaukos
GKOS
$5.39B
| $7.44M | 0.21% |
145,000
+20,000
| +16% | +$1.03M |
|
99
Merck
MRK
$212B
| $6.93M | 0.19% |
114,232
+55,544
| +95% | +$3.37M |
|
100
Pfizer
PFE
$141B
| $6.9M | 0.19% |
212,518
-52,700
| -20% | -$1.71M |
|