Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
209
New
40
Increased
77
Reduced
45
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Bank OZK
OZK
|
$26.7M |
| 3 |
Pool Corp
POOL
|
$20M |
| 4 |
Baidu
BIDU
|
$14.2M |
| 5 |
Openlane
KAR
|
$9.88M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$27.3M |
| 2 |
NetEase
NTES
|
$17.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 4 |
Sensient Technologies
SXT
|
$13.6M |
| 5 |
Pediatrix Medical
MD
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.32% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 13.92% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $567K | 0.01% | +7,000 | New | +$567K |
|
177
Vishay Intertechnology
VSH
$2.1B
| $564K | 0.01% | +30,000 | New | +$564K |
|
178
FedEx
FDX
$54.5B
| $541K | 0.01% | 2,400 +400 | +20% | +$90.2K |
|
179
Lear
LEA
$5.85B
| $519K | 0.01% | +3,000 | New | +$519K |
|
180
Applied Materials
AMAT
$128B
| $469K | 0.01% | +9,000 | New | +$469K |
|
|
CA
181
DELISTED
CA, Inc.
CA
| $467K | 0.01% | +14,000 | New | +$467K |
|
182
Motorola Solutions
MSI
$78.7B
| $424K | 0.01% | +5,000 | New | +$424K |
|
183
Dover
DOV
$24.5B
| $420K | 0.01% | +4,600 | New | +$420K |
|
184
Dana Inc
DAN
$2.64B
| $419K | 0.01% | +15,000 | New | +$419K |
|
185
Target
TGT
$43.6B
| $354K | 0.01% | +6,000 | New | +$354K |
|
186
Moody's
MCO
$91.4B
| $348K | 0.01% | +2,500 | New | +$348K |
|
|
CASC
187
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $344K | 0.01% | 84,000 | – | – |
|
|
BIG
188
DELISTED
Big Lots, Inc.
BIG
| $321K | 0.01% | +6,000 | New | +$321K |
|
189
Timken Company
TKR
$5.38B
| $320K | 0.01% | +6,600 | New | +$320K |
|
190
Curtiss-Wright
CW
$18B
| $314K | 0.01% | +3,000 | New | +$314K |
|
191
Kaiser Aluminum
KALU
$1.26B
| $309K | 0.01% | +3,000 | New | +$309K |
|
192
Ralph Lauren
RL
$18B
| $309K | 0.01% | +3,500 | New | +$309K |
|
193
Garmin
GRMN
$46.5B
| $302K | 0.01% | +5,600 | New | +$302K |
|
194
LyondellBasell Industries
LYB
$18.1B
| $297K | 0.01% | +3,000 | New | +$297K |
|
195
Mondelez International
MDLZ
$79.5B
| $285K | 0.01% | +7,000 | New | +$285K |
|
196
Waters Corp
WAT
$18B
| $269K | 0.01% | +1,500 | New | +$269K |
|
|
TSS
197
DELISTED
Total System Services, Inc.
TSS
| $262K | 0.01% | +4,000 | New | +$262K |
|
198
TE Connectivity
TEL
$61B
| $249K | 0.01% | +3,000 | New | +$249K |
|
199
Avery Dennison
AVY
$13.4B
| $236K | 0.01% | +2,400 | New | +$236K |
|
200
Children's Place
PLCE
$112M
| $236K | 0.01% | +2,000 | New | +$236K |
|