Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+11.63%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+10%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
178
New
20
Increased
61
Reduced
61
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$39.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$32.6M |
| 3 |
Hormel Foods
HRL
|
$26.2M |
| 4 |
IPG Photonics
IPGP
|
$15.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.9M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$31.8M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Johnson & Johnson
JNJ
|
$16.8M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$16.4M |
| 5 |
Baidu
BIDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.75% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 14.34% |
| 5 | Healthcare | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.2B
| – | – |
-80,000
| Closed | -$2.38M |
|
177
Edwards Lifesciences
EW
$47.7B
| – | – |
-28,500
| Closed | -$2.67M |
|
178
Exponent
EXPO
$3.63B
| – | – |
-111,000
| Closed | -$6.69M |
|