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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $15.1M | 0.3% | 205,000 | – | – |
|
102
Autohome
ATHM
$3.42B
| $14.7M | 0.29% | 146,000 -34,000 | -19% | -$3.43M |
|
103
Starbucks
SBUX
$100B
| $14.7M | 0.29% | 300,000 | – | – |
|
104
Rollins
ROL
$27.4B
| $14.4M | 0.28% | 273,500 -106,500 | -28% | -$5.6M |
|
105
Church & Dwight Co
CHD
$22.7B
| $14.1M | 0.28% | 265,627 +50,627 | +24% | +$2.69M |
|
106
Cinemark Holdings
CNK
$2.97B
| $14.1M | 0.28% | 402,000 -18,000 | -4% | -$631K |
|
107
Agios Pharmaceuticals
AGIO
$2.19B
| $13.7M | 0.27% | 162,500 +55,000 | +51% | +$4.63M |
|
|
CNR
108
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13M | 0.26% | 620,000 +167,598 | +37% | +$3.52M |
|
109
Credicorp
BAP
$20.4B
| $12.8M | 0.25% | 56,665 -9,735 | -15% | -$2.19M |
|
110
Exact Sciences
EXAS
$8.98B
| $12.7M | 0.25% | 213,000 -9,000 | -4% | -$538K |
|
111
TJX Companies
TJX
$152B
| $12.7M | 0.25% | 133,186 +3,686 | +3% | +$351K |
|
112
Microchip Technology
MCHP
$35.1B
| $12.6M | 0.25% | 138,800 +23,800 | +21% | +$2.16M |
|
113
Automatic Data Processing
ADP
$123B
| $12.6M | 0.25% | 93,556 -18,594 | -17% | -$2.49M |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $12.3M | 0.24% | 150,528 | – | – |
|
115
Sunrun
RUN
$3.68B
| $12.2M | 0.24% | 929,069 -575,779 | -38% | -$7.57M |
|
116
XPO
XPO
$15.3B
| $12M | 0.24% | 120,000 +40,000 | +50% | +$4.01M |
|
117
Owens Corning
OC
$12.6B
| $11.8M | 0.23% | +186,000 | New | +$11.8M |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $11.4M | 0.22% | 200,000 | – | – |
|
119
Edwards Lifesciences
EW
$47.8B
| $11.4M | 0.22% | +78,000 | New | +$11.4M |
|
120
FibroGen
FGEN
$47.8M
| $10.8M | 0.21% | 172,000 +6,000 | +4% | +$376K |
|
121
Baxter International
BAX
$12.7B
| $10.4M | 0.2% | 140,800 +70,000 | +99% | +$5.17M |
|
|
JOBS
122
DELISTED
51job, Inc.
JOBS
| $10.3M | 0.2% | 105,137 -298,863 | -74% | -$29.2M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $9.69M | 0.19% | 57,000 +15,000 | +36% | +$2.55M |
|
|
GLUU
124
DELISTED
Glu Mobile Inc.
GLUU
| $9.22M | 0.18% | 1,438,681 +170,912 | +13% | +$1.1M |
|
125
Wynn Resorts
WYNN
$13.2B
| $9.15M | 0.18% | 54,700 +45,000 | +464% | +$7.53M |
|