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 | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$22.1B
| $485K | 0.01% |
+22,500
| New | +$485K |
|
177
Digimarc
DMRC
$181M
| $431K | 0.01% |
+13,700
| New | +$431K |
|
178
Accenture
ACN
$159B
| $379K | 0.01% |
2,225
-47,775
| -96% | -$8.14M |
|
179
Norfolk Southern
NSC
$61.8B
| $289K | 0.01% |
+1,600
| New | +$289K |
|
180
Dollar General
DG
$24.1B
| $266K | 0.01% |
2,432
-2,265
| -48% | -$248K |
|
181
PRA Group
PRAA
$671M
| $254K | ﹤0.01% |
7,052
+933
| +15% | +$33.6K |
|
182
Brady Corp
BRC
$3.79B
| $206K | ﹤0.01% |
4,707
-5,293
| -53% | -$232K |
|
183
Ametek
AME
$43.6B
| – | – |
-5,000
| Closed | -$361K |
|
184
Cummins
CMI
$54.8B
| – | – |
-3,384
| Closed | -$450K |
|
185
Danaher
DHR
$142B
| – | – |
-2,951
| Closed | -$258K |
|
186
Electronic Arts
EA
$42B
| – | – |
-50,000
| Closed | -$7.05M |
|
187
Eaton
ETN
$136B
| – | – |
-3,000
| Closed | -$224K |
|
188
Expeditors International
EXPD
$16.5B
| – | – |
-5,000
| Closed | -$366K |
|
189
Expedia Group
EXPE
$26.9B
| – | – |
-35,000
| Closed | -$4.21M |
|
|
FL
190
DELISTED
Foot Locker
FL
| – | – |
-6,400
| Closed | -$337K |
|
191
General Mills
GIS
$26.8B
| – | – |
-40,000
| Closed | -$1.77M |
|
192
W.W. Grainger
GWW
$47.7B
| – | – |
-1,524
| Closed | -$470K |
|
193
HDFC Bank
HDB
$181B
| – | – |
-90,000
| Closed | -$4.73M |
|
194
HP
HPQ
$27.4B
| – | – |
-320,000
| Closed | -$7.26M |
|
195
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-15,000
| Closed | -$630K |
|
|
196
JELD-WEN Holding
JELD
$553M
| – | – |
-730,000
| Closed | -$20.9M |
|
197
LyondellBasell Industries
LYB
$17.6B
| – | – |
-2,502
| Closed | -$275K |
|
198
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-230,000
| Closed | -$6.44M |
|
199
NetApp
NTAP
$24.2B
| – | – |
-5,000
| Closed | -$393K |
|
200
Packaging Corp of America
PKG
$19.4B
| – | – |
-4,048
| Closed | -$453K |
|