Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-13.15%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-20%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
11
Increased
76
Reduced
76
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$55.7M |
| 2 |
Darling Ingredients
DAR
|
$45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 4 |
Graphic Packaging
GPK
|
$29.6M |
| 5 |
Becton Dickinson
BDX
|
$29M |
Top Sells
| 1 |
IAC Inc
IAC
|
$56.7M |
| 2 |
Royal Caribbean
RCL
|
$48.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$46.3M |
| 4 |
Merck
MRK
|
$43.8M |
| 5 |
Booking.com
BKNG
|
$41.3M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$418B
| – | – | -33,450 | Closed | -$9.83M |
|
177
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -21,000 | Closed | -$841K |
|
178
Intercontinental Exchange
ICE
$101B
| – | – | -132,800 | Closed | -$12.3M |
|
179
Illumina
ILMN
$15.8B
| – | – | -16,884 | Closed | -$5.6M |
|
180
Openlane
KAR
$3.07B
| – | – | -400,000 | Closed | -$8.72M |
|
181
Kroger
KR
$44.9B
| – | – | -800,000 | Closed | -$23.2M |
|
182
Meta Platforms (Facebook)
META
$1.86T
| – | – | -58,000 | Closed | -$11.9M |
|
183
Protolabs
PRLB
$1.19B
| – | – | -241,627 | Closed | -$24.5M |
|
|
QD
184
Qudian
QD
$753M
| – | – | -60,000 | Closed | -$283K |
|
|
185
Royal Caribbean
RCL
$98.7B
| – | – | -364,848 | Closed | -$48.7M |
|
186
Rockwell Automation
ROK
$38.6B
| – | – | -48,766 | Closed | -$9.88M |
|
187
Tesla
TSLA
$1.08T
| – | – | -10,214 | Closed | -$4.27M |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| – | – | -299,709 | Closed | -$12.9M |
|
|
WBT
189
DELISTED
Welbilt, Inc.
WBT
| – | – | -1,493,494 | Closed | -$23.3M |
|
|
TVTY
190
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – | -880,000 | Closed | -$17.9M |
|
|
MLNX
191
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -394,731 | Closed | -$46.3M |
|
|
WAAS
192
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – | -1,240,000 | Closed | -$33.6M |
|
|
ZGNX
193
DELISTED
Zogenix, Inc.
ZGNX
| – | – | -60,000 | Closed | -$3.13M |
|