Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+12.65%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13
Top Buys
| 1 |
Darling Ingredients
DAR
|
$39.2M |
| 2 |
Baxter International
BAX
|
$27.2M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
Service Corp International
SCI
|
$17.6M |
| 5 |
Alibaba
BABA
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$20.7M |
| 2 |
Merck
MRK
|
$19.9M |
| 3 |
Progressive
PGR
|
$18.6M |
| 4 |
Cooper Companies
COO
|
$18M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Healthcare | 19.16% |
| 3 | Technology | 18.19% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $23.4M | 0.4% | 726,827 +27,179 | +4% | +$875K |
|
|
WBT
77
DELISTED
Welbilt, Inc.
WBT
| $23.3M | 0.4% | 1,493,494 -1,116,248 | -43% | -$17.4M |
|
78
Kroger
KR
$44.9B
| $23.2M | 0.4% | 800,000 -60,000 | -7% | -$1.74M |
|
79
Salesforce
CRM
$245B
| $22.7M | 0.39% | 139,700 +12,000 | +9% | +$1.95M |
|
80
Embotelladora Andina Series B
AKO.B
$3.77B
| $22.7M | 0.39% | 1,295,857 +13,774 | +1% | +$241K |
|
81
Southside Bancshares
SBSI
$940M
| $22.3M | 0.39% | 600,000 | – | – |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $22.3M | 0.39% | 86,532 +1,732 | +2% | +$446K |
|
83
Strategic Education
STRA
$1.94B
| $22.2M | 0.38% | 140,000 +20,000 | +17% | +$3.18M |
|
84
Ashland
ASH
$2.57B
| $21.8M | 0.38% | 285,000 +35,000 | +14% | +$2.68M |
|
85
Alarm.com
ALRM
$2.93B
| $21.5M | 0.37% | 500,000 +175,000 | +54% | +$7.52M |
|
86
Teladoc Health
TDOC
$1.37B
| $21.2M | 0.37% | 252,939 -30,000 | -11% | -$2.51M |
|
87
Nike
NKE
$114B
| $20.7M | 0.36% | 204,803 -26,788 | -12% | -$2.71M |
|
|
IAA
88
DELISTED
IAA, Inc. Common Stock
IAA
| $20.5M | 0.35% | 435,000 +5,000 | +1% | +$235K |
|
|
89
Qualcomm
QCOM
$173B
| $20.3M | 0.35% | +230,000 | New | +$20.3M |
|
90
National Bank Holdings
NBHC
$1.49B
| $20.1M | 0.35% | 570,000 +170,000 | +43% | +$5.99M |
|
91
Albemarle
ALB
$9.99B
| $19M | 0.33% | 259,839 -166,820 | -39% | -$12.2M |
|
92
Credicorp
BAP
$20.4B
| $18.9M | 0.33% | 88,452 +31,787 | +56% | +$6.77M |
|
93
Trupanion
TRUP
$1.99B
| $18.7M | 0.32% | 500,000 +125,000 | +33% | +$4.68M |
|
94
Automatic Data Processing
ADP
$123B
| $18.4M | 0.32% | 108,154 -3,756 | -3% | -$640K |
|
95
PTC Therapeutics
PTCT
$3.92B
| $18.4M | 0.32% | 383,000 +60,000 | +19% | +$2.88M |
|
96
American Express
AXP
$231B
| $18.3M | 0.32% | 146,600 +1,000 | +0.7% | +$124K |
|
97
Neurocrine Biosciences
NBIX
$13.8B
| $18.2M | 0.31% | 169,000 -35,000 | -17% | -$3.76M |
|
|
TVTY
98
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.9M | 0.31% | 880,000 +80,000 | +10% | +$1.63M |
|
|
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
| $17.8M | 0.31% | 155,000 +35,000 | +29% | +$4.02M |
|
100
Intercorp Financial Services
IFS
$4.43B
| $17.6M | 0.3% | 426,345 +8,000 | +2% | +$330K |
|