Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.67%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-0.25%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
226
New
31
Increased
60
Reduced
72
Closed
26
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29.8M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
Mine Safety
MSA
|
$18.3M |
| 4 |
Kellanova
K
|
$16.5M |
| 5 |
First Horizon
FHN
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.3M |
| 2 |
NetEase
NTES
|
$35.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$35.1M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$29.2M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.45% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $20.9M | 0.41% | 262,304 -10,696 | -4% | -$852K |
|
77
JELD-WEN Holding
JELD
$546M
| $20.9M | 0.41% | 730,000 -50,000 | -6% | -$1.43M |
|
|
AERI
78
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.6M | 0.4% | 305,000 +45,000 | +17% | +$3.04M |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $20M | 0.39% | 114,800 | – | – |
|
80
Rockwell Automation
ROK
$38.6B
| $19.6M | 0.38% | 117,626 +18,626 | +19% | +$3.1M |
|
81
Maximus
MMS
$4.95B
| $19.3M | 0.38% | 310,000 -30,000 | -9% | -$1.86M |
|
82
Southside Bancshares
SBSI
$940M
| $19.2M | 0.38% | 570,000 +27,563 | +5% | +$928K |
|
83
Intuit
INTU
$186B
| $19.2M | 0.38% | 93,796 -20,854 | -18% | -$4.26M |
|
84
Ormat Technologies
ORA
$5.56B
| $18.4M | 0.36% | 346,795 -24,310 | -7% | -$1.29M |
|
|
85
Mine Safety
MSA
$6.68B
| $18.3M | 0.36% | +190,000 | New | +$18.3M |
|
86
Power Integrations
POWI
$2.53B
| $17.5M | 0.34% | 239,908 +45,432 | +23% | +$3.32M |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $17.5M | 0.34% | 883,768 -60,715 | -6% | -$1.2M |
|
88
Gilead Sciences
GILD
$140B
| $17.3M | 0.34% | 244,870 +5,000 | +2% | +$354K |
|
|
CPLA
89
DELISTED
Capella Education Company
CPLA
| $17.3M | 0.34% | 175,000 +15,939 | +10% | +$1.57M |
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $17.2M | 0.34% | 1,235,900 -564,100 | -31% | -$7.83M |
|
91
Synchrony
SYF
$28.4B
| $16.7M | 0.33% | 500,000 | – | – |
|
|
ARRY
92
DELISTED
Array Biopharma Inc
ARRY
| $16.7M | 0.33% | 993,000 -110,000 | -10% | -$1.85M |
|
|
93
Kellanova
K
$27.6B
| $16.5M | 0.32% | +236,145 | New | +$16.5M |
|
|
94
First Horizon
FHN
$11.5B
| $16.1M | 0.32% | +900,000 | New | +$16.1M |
|
95
Trupanion
TRUP
$1.99B
| $16M | 0.31% | 415,000 -10,000 | -2% | -$386K |
|
96
Neurocrine Biosciences
NBIX
$13.8B
| $15.7M | 0.31% | 160,000 -6,000 | -4% | -$589K |
|
97
American Express
AXP
$231B
| $15.5M | 0.3% | 158,000 | – | – |
|
98
First Solar
FSLR
$20.9B
| $15.5M | 0.3% | 293,605 +89,682 | +44% | +$4.72M |
|
99
Ecolab
ECL
$78.6B
| $15.4M | 0.3% | 110,000 -96,539 | -47% | -$13.5M |
|
100
New Oriental
EDU
$7.85B
| $15.3M | 0.3% | 161,216 +38,216 | +31% | +$3.62M |
|