Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.2%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+5.6%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
224
New
23
Increased
76
Reduced
54
Closed
34
Top Buys
| 1 |
MasTec
MTZ
|
$24.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$17.2M |
| 3 |
East-West Bancorp
EWBC
|
$15.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 5 |
NetEase
NTES
|
$14.8M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.9M |
| 2 |
Ball Corp
BALL
|
$28.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$16.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$15M |
| 5 |
Sensient Technologies
SXT
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 16.03% |
| 3 | Communication Services | 13.76% |
| 4 | Technology | 13.58% |
| 5 | Healthcare | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Greenbrier Companies
GBX
$1.44B
| $533K | 0.01% | +10,000 | New | +$533K |
|
177
Mondelez International
MDLZ
$79.5B
| $514K | 0.01% | 12,000 +5,000 | +71% | +$214K |
|
|
BITA
178
DELISTED
Bitauto Holdings Limited
BITA
| $413K | 0.01% | 13,000 -13,000 | -50% | -$413K |
|
|
TVTY
179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $402K | 0.01% | +11,000 | New | +$402K |
|
|
HIND
180
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $397K | 0.01% | 60,000 | – | – |
|
181
Costco
COST
$418B
| $372K | 0.01% | +2,000 | New | +$372K |
|
182
Cummins
CMI
$54.9B
| $353K | 0.01% | +2,000 | New | +$353K |
|
183
Lear
LEA
$5.85B
| $353K | 0.01% | 2,000 -1,000 | -33% | -$177K |
|
|
CASC
184
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $311K | 0.01% | 84,000 | – | – |
|
185
ManpowerGroup
MAN
$1.96B
| $290K | 0.01% | +2,300 | New | +$290K |
|
186
Danaher
DHR
$147B
| $278K | 0.01% | +3,000 | New | +$278K |
|
187
Teradata
TDC
$1.98B
| $269K | 0.01% | +7,000 | New | +$269K |
|
188
Buckle
BKE
$2.89B
| $238K | 0.01% | +10,000 | New | +$238K |
|
189
Hormel Foods
HRL
$14B
| $218K | ﹤0.01% | +6,000 | New | +$218K |
|
|
PFC
190
DELISTED
Premier Financial Corp. Common Stock
PFC
| $208K | ﹤0.01% | +4,000 | New | +$208K |
|
191
Applied Materials
AMAT
$128B
| – | – | -9,000 | Closed | -$469K |
|
192
Aptiv
APTV
$17.3B
| – | – | -80,000 | Closed | -$7.87M |
|
193
Avery Dennison
AVY
$13.4B
| – | – | -2,400 | Closed | -$236K |
|
|
194
Ball Corp
BALL
$14.3B
| – | – | -700,000 | Closed | -$28.9M |
|
195
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – | -70,000 | Closed | -$934K |
|
196
Curtiss-Wright
CW
$18B
| – | – | -3,000 | Closed | -$314K |
|
197
Dana Inc
DAN
$2.64B
| – | – | -15,000 | Closed | -$419K |
|
198
Dover
DOV
$24.5B
| – | – | -4,600 | Closed | -$420K |
|
199
Evolent Health
EVH
$1.12B
| – | – | -245,000 | Closed | -$4.36M |
|
200
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -169,000 | Closed | -$7.05M |
|