Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.05%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(+4.6%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
200
New
18
Increased
64
Reduced
88
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$27.6M |
| 2 |
Columbia Sportswear
COLM
|
$27.5M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$24.7M |
| 4 |
Alibaba
BABA
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.9M |
| 2 |
Apple
AAPL
|
$28.8M |
| 3 |
NetEase
NTES
|
$20.7M |
| 4 |
Openlane
KAR
|
$20.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 14.17% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.2B
| $19.7M | 0.36% |
+650,000
| New | +$19.7M |
|
77
Watsco
WSO
$16B
| $19.6M | 0.36% |
120,000
-58,400
| -33% | -$9.55M |
|
78
Rockwell Automation
ROK
$38.1B
| $19.6M | 0.36% |
119,600
+22,600
| +23% | +$3.7M |
|
79
Salesforce
CRM
$245B
| $18.8M | 0.35% |
124,000
+56,000
| +82% | +$8.5M |
|
80
Southside Bancshares
SBSI
$931M
| $18.8M | 0.35% |
580,000
| – | – |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $18.5M | 0.34% |
101,000
+27,000
| +36% | +$4.95M |
|
82
Teladoc Health
TDOC
$1.37B
| $18.4M | 0.34% |
276,639
+35,000
| +14% | +$2.32M |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.2M | 0.34% |
1,096,000
-20,000
| -2% | -$332K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $18.1M | 0.34% |
94,000
-310
| -0.3% | -$59.8K |
|
|
RDFN
85
DELISTED
Redfin
RDFN
| $17.9M | 0.33% |
995,000
+364,799
| +58% | +$6.56M |
|
86
Costco
COST
$421B
| $17.8M | 0.33% |
+67,400
| New | +$17.8M |
|
87
American Express
AXP
$225B
| $17.4M | 0.32% |
141,100
| – | – |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $17.4M | 0.32% |
84,800
| – | – |
|
89
Cavco Industries
CVCO
$4.22B
| $17.3M | 0.32% |
110,000
+20,000
| +22% | +$3.15M |
|
90
Nike
NKE
$110B
| $17.2M | 0.32% |
204,600
-52,000
| -20% | -$4.37M |
|
91
A.O. Smith
AOS
$9.92B
| $16.8M | 0.31% |
355,670
-51,937
| -13% | -$2.45M |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.6M | 0.31% |
332,500
| – | – |
|
93
First Solar
FSLR
$21.6B
| $16.4M | 0.3% |
250,280
-5,682
| -2% | -$373K |
|
94
Amgen
AMGN
$153B
| $16.4M | 0.3% |
89,128
+45,399
| +104% | +$8.37M |
|
95
Sunrun
RUN
$3.8B
| $16.3M | 0.3% |
867,277
+85,029
| +11% | +$1.6M |
|
96
Starbucks
SBUX
$99.2B
| $16M | 0.3% |
190,500
-5,290
| -3% | -$443K |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $16M | 0.3% |
1,000,000
-100,000
| -9% | -$1.6M |
|
|
IAA
98
DELISTED
IAA, Inc. Common Stock
IAA
| $15.5M | 0.29% |
+400,000
| New | +$15.5M |
|
99
SolarEdge
SEDG
$1.97B
| $15.3M | 0.28% |
244,682
-121,415
| -33% | -$7.58M |
|
100
Neurocrine Biosciences
NBIX
$13.5B
| $14.9M | 0.28% |
177,000
-30,000
| -14% | -$2.53M |
|