Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+4.4%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$145M
(-4.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
179
New
14
Increased
49
Reduced
71
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$37.3M |
| 3 |
East-West Bancorp
EWBC
|
$23.9M |
| 4 |
TSMC
TSM
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$24.7M |
| 2 |
AGN
Allergan plc
AGN
|
$22.3M |
| 3 |
Wells Fargo
WFC
|
$22.1M |
| 4 |
W.W. Grainger
GWW
|
$20.3M |
| 5 |
PRA Group
PRAA
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.06% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.03% |
| 4 | Communication Services | 14.24% |
| 5 | Technology | 13.63% |