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 | |
|---|---|---|---|---|---|---|
101
Cinemark Holdings
CNK
$2.98B
| $14M | 0.26% |
347,250
-54,750
| -14% | -$2.2M |
|
102
Church & Dwight Co
CHD
$23.3B
| $13.7M | 0.26% |
230,285
-35,342
| -13% | -$2.1M |
|
103
Visteon
VC
$3.41B
| $13.5M | 0.25% |
145,000
-18,360
| -11% | -$1.71M |
|
104
Agios Pharmaceuticals
AGIO
$2.09B
| $13.4M | 0.25% |
173,500
+11,000
| +7% | +$848K |
|
105
New Oriental
EDU
$7.98B
| $13.3M | 0.25% |
179,216
+18,000
| +11% | +$1.33M |
|
106
National Vision
EYE
$1.86B
| $13.1M | 0.25% |
+290,000
| New | +$13.1M |
|
107
Sunrun
RUN
$4.19B
| $12.8M | 0.24% |
1,028,412
+99,343
| +11% | +$1.24M |
|
108
Synchrony
SYF
$28.1B
| $12.7M | 0.24% |
410,000
-90,000
| -18% | -$2.8M |
|
109
Credicorp
BAP
$20.7B
| $12.6M | 0.24% |
56,665
| – | – |
|
110
Baxter International
BAX
$12.5B
| $12.6M | 0.24% |
162,800
+22,000
| +16% | +$1.7M |
|
111
Owens Corning
OC
$13B
| $12.5M | 0.23% |
230,000
+44,000
| +24% | +$2.39M |
|
|
CNR
112
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.1M | 0.23% |
800,000
+180,000
| +29% | +$2.73M |
|
113
Intercontinental Exchange
ICE
$99.8B
| $11.6M | 0.22% |
155,000
-50,000
| -24% | -$3.74M |
|
114
Autohome
ATHM
$3.39B
| $11.6M | 0.22% |
149,699
+3,699
| +3% | +$286K |
|
115
FibroGen
FGEN
$48.9M
| $11.5M | 0.22% |
7,600
+720
| +10% | +$1.09M |
|
116
Automatic Data Processing
ADP
$120B
| $11.4M | 0.21% |
75,687
-17,869
| -19% | -$2.69M |
|
117
Starbucks
SBUX
$97.1B
| $11.4M | 0.21% |
200,000
-100,000
| -33% | -$5.68M |
|
|
AQUA
118
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.2M | 0.21% |
630,000
+260,000
| +70% | +$4.62M |
|
119
Amgen
AMGN
$153B
| $10.9M | 0.21% |
52,640
+37,700
| +252% | +$7.82M |
|
|
WUBA
120
DELISTED
58.COM INC
WUBA
| $10.8M | 0.2% |
146,700
+110,000
| +300% | +$8.1M |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $10.7M | 0.2% |
200,000
| – | – |
|
122
Weibo
WB
$2.87B
| $10.5M | 0.2% |
144,000
+100,000
| +227% | +$7.31M |
|
123
TJX Companies
TJX
$155B
| $10.5M | 0.2% |
186,854
-79,518
| -30% | -$4.45M |
|
124
First Solar
FSLR
$22B
| $9.95M | 0.19% |
205,461
-88,144
| -30% | -$4.27M |
|
125
Teladoc Health
TDOC
$1.38B
| $9.76M | 0.18% |
113,000
+68,000
| +151% | +$5.87M |
|