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 | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$22B
| $228K | 0.01% | +8,000 | New | +$228K |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| – | – | -140,000 | Closed | -$14.1M |
|
203
DexCom
DXCM
$29.5B
| – | – | -21,500 | Closed | -$1.57M |
|
|
204
Hormel Foods
HRL
$14B
| – | – | -800,000 | Closed | -$27.3M |
|
|
205
Pediatrix Medical
MD
$1.5B
| – | – | -200,000 | Closed | -$12.1M |
|
|
SAGE
206
DELISTED
Sage Therapeutics
SAGE
| – | – | -14,000 | Closed | -$1.12M |
|
207
Charles Schwab
SCHW
$174B
| – | – | -10,000 | Closed | -$430K |
|
208
Vipshop
VIPS
$8.25B
| – | – | -130,000 | Closed | -$1.37M |
|
|
MON
209
DELISTED
Monsanto Co
MON
| – | – | -45,000 | Closed | -$5.33M |
|