Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.2%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+5.6%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
224
New
23
Increased
76
Reduced
54
Closed
34
Top Buys
| 1 |
MasTec
MTZ
|
$24.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$17.2M |
| 3 |
East-West Bancorp
EWBC
|
$15.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 5 |
NetEase
NTES
|
$14.8M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.9M |
| 2 |
Ball Corp
BALL
|
$28.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$16.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$15M |
| 5 |
Sensient Technologies
SXT
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 16.03% |
| 3 | Communication Services | 13.76% |
| 4 | Technology | 13.58% |
| 5 | Healthcare | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $17.5M | 0.38% | 100,000 -10,000 | -9% | -$1.75M |
|
77
Starbucks
SBUX
$100B
| $17.2M | 0.38% | 300,000 +25,000 | +9% | +$1.44M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $16.9M | 0.37% | 114,800 -55,000 | -32% | -$8.12M |
|
79
Rollins
ROL
$27.4B
| $16.3M | 0.36% | 350,000 -90,000 | -20% | -$4.19M |
|
80
Automatic Data Processing
ADP
$123B
| $16M | 0.35% | 136,650 +16,500 | +14% | +$1.93M |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $15.7M | 0.34% | +67,000 | New | +$15.7M |
|
82
Openlane
KAR
$3.07B
| $15.5M | 0.34% | 307,000 +100,000 | +48% | +$5.05M |
|
83
Credicorp
BAP
$20.4B
| $15.2M | 0.33% | 73,500 | – | – |
|
84
Southside Bancshares
SBSI
$940M
| $14.8M | 0.33% | 440,000 | – | – |
|
85
Intercontinental Exchange
ICE
$101B
| $14.5M | 0.32% | 205,000 | – | – |
|
86
Gilead Sciences
GILD
$140B
| $14.4M | 0.32% | 200,870 | – | – |
|
87
Maximus
MMS
$4.95B
| $14.3M | 0.31% | 200,000 +10,000 | +5% | +$716K |
|
88
Nike
NKE
$114B
| $14.1M | 0.31% | 225,200 -77,100 | -26% | -$4.82M |
|
89
Autohome
ATHM
$3.42B
| $14M | 0.31% | 217,000 +4,000 | +2% | +$259K |
|
|
ARRY
90
DELISTED
Array Biopharma Inc
ARRY
| $13.2M | 0.29% | 1,033,000 +465,000 | +82% | +$5.95M |
|
91
Cavco Industries
CVCO
$4.2B
| $13M | 0.28% | 85,000 | – | – |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $12.6M | 0.28% | 200,000 -26,000 | -12% | -$1.64M |
|
93
Church & Dwight Co
CHD
$22.7B
| $11.8M | 0.26% | 234,500 -12,300 | -5% | -$617K |
|
94
Neurocrine Biosciences
NBIX
$13.8B
| $11.8M | 0.26% | 151,500 +3,500 | +2% | +$272K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.25% | 190,000 | – | – |
|
96
JD.com
JD
$44.1B
| $10.4M | 0.23% | 252,000 +30,000 | +14% | +$1.24M |
|
97
TJX Companies
TJX
$152B
| $10.3M | 0.23% | 134,400 -21,400 | -14% | -$1.64M |
|
98
Affiliated Managers Group
AMG
$6.39B
| $10.3M | 0.23% | 50,000 | – | – |
|
99
Trupanion
TRUP
$1.99B
| $10.2M | 0.22% | 350,000 -50,000 | -13% | -$1.46M |
|
100
Ashland
ASH
$2.57B
| $9.97M | 0.22% | 140,000 +90,000 | +180% | +$6.41M |
|