Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
209
New
40
Increased
77
Reduced
45
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Bank OZK
OZK
|
$26.7M |
| 3 |
Pool Corp
POOL
|
$20M |
| 4 |
Baidu
BIDU
|
$14.2M |
| 5 |
Openlane
KAR
|
$9.88M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$27.3M |
| 2 |
NetEase
NTES
|
$17.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 4 |
Sensient Technologies
SXT
|
$13.6M |
| 5 |
Pediatrix Medical
MD
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.32% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 13.92% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
76
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.7M | 0.39% | 349,000 | – | – |
|
77
Adobe
ADBE
$151B
| $16.4M | 0.38% | 110,000 -10,000 | -8% | -$1.49M |
|
78
Gilead Sciences
GILD
$140B
| $16.3M | 0.38% | 200,870 +111,000 | +124% | +$8.99M |
|
79
Southside Bancshares
SBSI
$940M
| $16M | 0.37% | 440,000 +30,750 | +8% | +$1.12M |
|
80
Nike
NKE
$114B
| $15.7M | 0.36% | 302,300 +16,500 | +6% | +$856K |
|
81
Credicorp
BAP
$20.4B
| $15.1M | 0.35% | 73,500 | – | – |
|
82
Starbucks
SBUX
$100B
| $14.8M | 0.34% | 275,000 +20,000 | +8% | +$1.07M |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 0.34% | 300,000 +80,000 | +36% | +$3.9M |
|
84
Intercontinental Exchange
ICE
$101B
| $14.1M | 0.33% | 205,000 | – | – |
|
85
Synchrony
SYF
$28.4B
| $14M | 0.32% | 450,000 | – | – |
|
86
Automatic Data Processing
ADP
$123B
| $13.1M | 0.3% | 120,150 -13,100 | -10% | -$1.43M |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $12.8M | 0.3% | 226,000 +31,000 | +16% | +$1.76M |
|
88
Autohome
ATHM
$3.42B
| $12.8M | 0.3% | 213,000 +9,000 | +4% | +$541K |
|
89
Cavco Industries
CVCO
$4.2B
| $12.5M | 0.29% | 85,000 +20,000 | +31% | +$2.95M |
|
90
Maximus
MMS
$4.95B
| $12.3M | 0.28% | 190,000 | – | – |
|
91
Church & Dwight Co
CHD
$22.7B
| $12M | 0.28% | 246,800 +2,500 | +1% | +$121K |
|
92
TJX Companies
TJX
$152B
| $11.5M | 0.27% | 155,800 -800 | -0.5% | -$59K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $11M | 0.26% | 190,000 +20,000 | +12% | +$1.16M |
|
94
FibroGen
FGEN
$47.8M
| $10.7M | 0.25% | 199,000 -40,000 | -17% | -$2.15M |
|
95
Trupanion
TRUP
$1.99B
| $10.6M | 0.24% | 400,000 -130,000 | -25% | -$3.43M |
|
96
Ecolab
ECL
$78.6B
| $10.3M | 0.24% | 80,000 +10,000 | +14% | +$1.29M |
|
|
97
Openlane
KAR
$3.07B
| $9.88M | 0.23% | +207,000 | New | +$9.88M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $9.65M | 0.22% | 125,000 | – | – |
|
99
Affiliated Managers Group
AMG
$6.39B
| $9.49M | 0.22% | 50,000 | – | – |
|
100
Acuity Brands
AYI
$10B
| $9.24M | 0.21% | 53,916 +10,000 | +23% | +$1.71M |
|