Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+40%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
261
New
34
Increased
67
Reduced
37
Closed
97
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$49M |
| 2 |
Allegion
ALLE
|
$36.7M |
| 3 |
Grand Canyon Education
LOPE
|
$35.9M |
| 4 |
Sensient Technologies
SXT
|
$35.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.8M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$38.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$22.7M |
| 4 |
TripAdvisor
TRIP
|
$12.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$9.52M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $140M | 4.09% | 579,619 +49,000 | +9% | +$11.8M |
|
2
Johnson & Johnson
JNJ
$427B
| $110M | 3.23% | 933,746 +249,930 | +37% | +$29.5M |
|
|
3
Sensient Technologies
SXT
$4.82B
| $102M | 2.99% | 1,343,700 +465,000 | +53% | +$35.2M |
|
4
Apple
AAPL
$3.45T
| $82.1M | 2.4% | 725,800 +55,185 | +8% | +$6.24M |
|
5
Mastercard
MA
$538B
| $68.2M | 2% | 670,200 +227,727 | +51% | +$23.2M |
|
6
Cooper Companies
COO
$13.4B
| $63.4M | 1.86% | 353,800 +128,300 | +57% | +$23M |
|
7
Middleby
MIDD
$6.94B
| $63.2M | 1.85% | 511,000 +225,000 | +79% | +$27.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $61.6M | 1.8% | 480,000 +7,484 | +2% | +$960K |
|
9
East-West Bancorp
EWBC
$14.5B
| $59.8M | 1.75% | 1,629,900 +704,900 | +76% | +$25.9M |
|
10
Alibaba
BABA
$322B
| $59.8M | 1.75% | 565,250 +166,650 | +42% | +$17.6M |
|
11
Bright Horizons
BFAM
$6.71B
| $54.8M | 1.61% | 819,200 +380,000 | +87% | +$25.4M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $53.2M | 1.56% | 690,000 +177,000 | +35% | +$13.6M |
|
|
13
Grand Canyon Education
LOPE
$5.66B
| $50.5M | 1.48% | 1,250,000 +890,000 | +247% | +$35.9M |
|
14
Nike
NKE
$114B
| $49.9M | 1.46% | 947,400 +437,873 | +86% | +$23.1M |
|
|
15
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $49M | 1.43% | +334,309 | New | +$49M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $48.8M | 1.43% | 1,102,051 | – | – |
|
17
Nasdaq
NDAQ
$54.4B
| $46.3M | 1.36% | 685,200 | – | – |
|
18
Service Corp International
SCI
$11.1B
| $46.1M | 1.35% | 1,736,000 +965,000 | +125% | +$25.6M |
|
19
Home Depot
HD
$405B
| $45.1M | 1.32% | 350,404 -4,977 | -1% | -$640K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $44.7M | 1.31% | 834,000 | – | – |
|
21
IAC Inc
IAC
$2.94B
| $42.9M | 1.26% | 687,000 +300,000 | +78% | +$18.7M |
|
22
Bread Financial
BFH
$3.09B
| $42.7M | 1.25% | 199,000 +35,000 | +21% | +$7.51M |
|
23
AbbVie
ABBV
$372B
| $42.2M | 1.24% | 669,841 -17,271 | -3% | -$1.09M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $40.3M | 1.18% | 385,949 +16,639 | +5% | +$1.74M |
|
25
Colgate-Palmolive
CL
$67.9B
| $40.3M | 1.18% | 544,000 -5,478 | -1% | -$406K |
|