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% |
