Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.04%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+8.9%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
186
New
18
Increased
68
Reduced
45
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$27.5M |
| 2 |
Protolabs
PRLB
|
$27.3M |
| 3 |
Watsco
WSO
|
$27M |
| 4 |
Albemarle
ALB
|
$25.7M |
| 5 |
Alibaba
BABA
|
$25.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$28.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.8M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$23.4M |
| 4 |
NetEase
NTES
|
$22.5M |
| 5 |
IAC Inc
IAC
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 14.32% |
| 4 | Technology | 14.29% |
| 5 | Communication Services | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $13.5M | 0.34% | 205,000 | – | – |
|
77
Synchrony
SYF
$28.4B
| $13.4M | 0.34% | 450,000 +150,000 | +50% | +$4.47M |
|
78
Credicorp
BAP
$20.4B
| $13.2M | 0.34% | 73,500 | – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $12.7M | 0.32% | 244,300 -83,500 | -25% | -$4.33M |
|
80
American Express
AXP
$231B
| $12.6M | 0.32% | 150,000 +35,000 | +30% | +$2.95M |
|
|
TPIC
81
DELISTED
TPI Composites
TPIC
| $12.3M | 0.31% | 664,172 +452,453 | +214% | +$8.36M |
|
82
Pediatrix Medical
MD
$1.5B
| $12.1M | 0.31% | 200,000 -40,000 | -17% | -$2.41M |
|
83
Maximus
MMS
$4.95B
| $11.9M | 0.3% | 190,000 -97,000 | -34% | -$6.08M |
|
84
Trupanion
TRUP
$1.99B
| $11.9M | 0.3% | 530,000 +80,000 | +18% | +$1.79M |
|
85
Bank OZK
OZK
$5.91B
| $11.7M | 0.3% | +250,000 | New | +$11.7M |
|
|
CPLA
86
DELISTED
Capella Education Company
CPLA
| $11.6M | 0.3% | 136,000 -5,000 | -4% | -$428K |
|
|
NBIS
87
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $11.3M | 0.29% | 432,000 +305,000 | +240% | +$8M |
|
88
TJX Companies
TJX
$152B
| $11.3M | 0.29% | 156,600 -32,000 | -17% | -$2.31M |
|
89
Wynn Resorts
WYNN
$13.2B
| $11.1M | 0.28% | 83,000 +71,000 | +592% | +$9.52M |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $11M | 0.28% | 195,000 +45,000 | +30% | +$2.55M |
|
91
Centene
CNC
$14.3B
| $11M | 0.28% | 138,000 -31,500 | -19% | -$2.52M |
|
92
Cinemark Holdings
CNK
$2.97B
| $10.9M | 0.28% | 280,000 -34,000 | -11% | -$1.32M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.28% | 170,000 | – | – |
|
94
Visteon
VC
$3.38B
| $10.2M | 0.26% | +100,000 | New | +$10.2M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $9.79M | 0.25% | 125,000 | – | – |
|
96
Las Vegas Sands
LVS
$39.6B
| $9.71M | 0.25% | 152,000 +103,000 | +210% | +$6.58M |
|
|
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.46M | 0.24% | 220,000 +70,000 | +47% | +$3.01M |
|
98
Ecolab
ECL
$78.6B
| $9.29M | 0.24% | 70,000 | – | – |
|
99
Autohome
ATHM
$3.42B
| $9.25M | 0.24% | +204,000 | New | +$9.25M |
|
100
DuPont de Nemours
DD
$32.2B
| $9.15M | 0.23% | +145,000 | New | +$9.15M |
|