Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$973M
(+40%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
261
New
34
Increased
67
Reduced
37
Closed
97
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$49M |
| 2 |
Allegion
ALLE
|
$36.7M |
| 3 |
Grand Canyon Education
LOPE
|
$35.9M |
| 4 |
Sensient Technologies
SXT
|
$35.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.8M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$38.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$22.7M |
| 4 |
TripAdvisor
TRIP
|
$12.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$9.52M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $8.9M | 0.26% |
276,812
-132,738
| -32% | -$4.27M |
|
102
Synchrony
SYF
$28.6B
| $8.4M | 0.25% |
300,000
+150,000
| +100% | +$4.2M |
|
103
American Express
AXP
$230B
| $8.33M | 0.24% |
130,000
-3,623
| -3% | -$232K |
|
104
Universal Health Services
UHS
$11.8B
| $8.27M | 0.24% |
67,149
+35,000
| +109% | +$4.31M |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $8.24M | 0.24% |
170,000
+40,000
| +31% | +$1.94M |
|
106
eBay
EBAY
$42.5B
| $8.23M | 0.24% |
250,000
+30,000
| +14% | +$987K |
|
107
Fomento Económico Mexicano
FMX
$29.6B
| $8.22M | 0.24% |
89,320
| – | – |
|
108
Becton Dickinson
BDX
$54.8B
| $7.61M | 0.22% |
+51,250
| New | +$7.61M |
|
109
Bristol-Myers Squibb
BMY
$95B
| $7.58M | 0.22% |
140,560
-805
| -0.6% | -$43.4K |
|
110
Estee Lauder
EL
$31.5B
| $7.53M | 0.22% |
85,000
| – | – |
|
111
Expedia Group
EXPE
$26.8B
| $7M | 0.21% |
60,000
+9,800
| +20% | +$1.14M |
|
112
Gentherm
THRM
$1.09B
| $6.49M | 0.19% |
+206,500
| New | +$6.49M |
|
113
Electronic Arts
EA
$42B
| $6.41M | 0.19% |
75,000
| – | – |
|
|
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.34M | 0.19% |
180,000
| – | – |
|
|
CEMP
115
DELISTED
Cempra, Inc.
CEMP
| $5.57M | 0.16% |
230,000
+180,000
| +360% | +$4.36M |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.53M | 0.16% |
70,000
-287,000
| -80% | -$22.7M |
|
117
NVIDIA
NVDA
$4.18T
| $5.48M | 0.16% |
+3,200,000
| New | +$5.48M |
|
118
Neurocrine Biosciences
NBIX
$13.9B
| $5.06M | 0.15% |
100,000
+70,000
| +233% | +$3.54M |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $5.05M | 0.15% |
+110,000
| New | +$5.05M |
|
|
BETR
120
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.86M | 0.14% |
+300,000
| New | +$4.86M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.83M | 0.14% |
39,400
+10,665
| +37% | +$1.31M |
|
122
Itaú Unibanco
ITUB
$75.4B
| $4.73M | 0.14% |
950,975
| – | – |
|
123
Glaukos
GKOS
$5.17B
| $4.72M | 0.14% |
+125,000
| New | +$4.72M |
|
124
Exelixis
EXEL
$10.1B
| $4.67M | 0.14% |
365,000
+295,000
| +421% | +$3.77M |
|
125
FibroGen
FGEN
$45.7M
| $4.12M | 0.12% |
7,960
+5,600
| +237% | +$2.9M |
|