Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+8.33%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$230M
(+4.5%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
211
New
11
Increased
68
Reduced
63
Closed
29
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$26.9M |
| 2 |
Strategic Education
STRA
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$24.5M |
| 5 |
Johnson & Johnson
JNJ
|
$22.1M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$41.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
$35.8M |
| 3 |
Middleby
MIDD
|
$28.9M |
| 4 |
JELD-WEN Holding
JELD
|
$20.9M |
| 5 |
Alibaba
BABA
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.73% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 15.29% |
| 4 | Technology | 14.85% |
| 5 | Industrials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
76
DELISTED
Array Biopharma Inc
ARRY
| $21.6M | 0.41% |
1,423,000
+430,000
| +43% | +$6.54M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $21.4M | 0.4% |
114,800
| – | – |
|
|
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.4M | 0.4% |
+1,030,000
| New | +$21.4M |
|
79
Southside Bancshares
SBSI
$932M
| $20.9M | 0.39% |
600,000
+30,000
| +5% | +$1.04M |
|
80
Nike
NKE
$109B
| $20.7M | 0.39% |
244,272
-18,032
| -7% | -$1.53M |
|
81
Comcast
CMCSA
$125B
| $20.5M | 0.39% |
580,000
-140,000
| -19% | -$4.96M |
|
|
AERI
82
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.3M | 0.38% |
330,000
+25,000
| +8% | +$1.54M |
|
83
Neurocrine Biosciences
NBIX
$14.3B
| $20.3M | 0.38% |
165,000
+5,000
| +3% | +$615K |
|
84
Intuit
INTU
$188B
| $20.2M | 0.38% |
88,703
-5,093
| -5% | -$1.16M |
|
85
Maximus
MMS
$4.97B
| $20.2M | 0.38% |
310,000
| – | – |
|
|
86
Middleby
MIDD
$7.32B
| $19.9M | 0.37% |
153,500
-223,500
| -59% | -$28.9M |
|
87
Rockwell Automation
ROK
$38.2B
| $19.8M | 0.37% |
105,779
-11,847
| -10% | -$2.22M |
|
88
XPO
XPO
$15.4B
| $19.4M | 0.36% |
491,537
+144,570
| +42% | +$5.71M |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $19.1M | 0.36% |
1,270,500
-156,965
| -11% | -$2.35M |
|
90
Edwards Lifesciences
EW
$47.5B
| $18.1M | 0.34% |
312,000
+78,000
| +33% | +$4.53M |
|
91
Exact Sciences
EXAS
$10.2B
| $18M | 0.34% |
228,000
+15,000
| +7% | +$1.18M |
|
92
First Horizon
FHN
$11.3B
| $17.3M | 0.32% |
1,000,000
+100,000
| +11% | +$1.73M |
|
93
American Express
AXP
$227B
| $16.8M | 0.32% |
158,000
| – | – |
|
94
Rollins
ROL
$27.4B
| $16.6M | 0.31% |
615,375
| – | – |
|
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $16.3M | 0.31% |
757,016
-126,752
| -14% | -$2.72M |
|
96
Abbott
ABT
$231B
| $16.1M | 0.3% |
220,000
+145,000
| +193% | +$10.6M |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $15.6M | 0.29% |
81,000
+24,000
| +42% | +$4.63M |
|
98
Ormat Technologies
ORA
$5.51B
| $15.2M | 0.29% |
280,317
-66,478
| -19% | -$3.6M |
|
|
RDFN
99
DELISTED
Redfin
RDFN
| $15M | 0.28% |
800,000
+500,000
| +167% | +$9.35M |
|
100
Trupanion
TRUP
$1.9B
| $14.3M | 0.27% |
400,000
-15,000
| -4% | -$536K |
|