Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.4%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(-4.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
179
New
15
Increased
52
Reduced
68
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$37.3M |
| 3 |
East-West Bancorp
EWBC
|
$23.9M |
| 4 |
TSMC
TSM
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$24.7M |
| 2 |
AGN
Allergan plc
AGN
|
$22.3M |
| 3 |
Wells Fargo
WFC
|
$22.1M |
| 4 |
W.W. Grainger
GWW
|
$20.3M |
| 5 |
PRA Group
PRAA
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.06% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.03% |
| 4 | Communication Services | 14.24% |
| 5 | Technology | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $123M | 3.78% | 573,119 -6,500 | -1% | -$1.4M |
|
|
2
East-West Bancorp
EWBC
$14.5B
| $107M | 3.27% | 2,100,000 +470,100 | +29% | +$23.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $90M | 2.76% | 781,346 -152,400 | -16% | -$17.6M |
|
4
Sensient Technologies
SXT
$4.82B
| $89.9M | 2.75% | 1,143,700 -200,000 | -15% | -$15.7M |
|
5
Apple
AAPL
$3.45T
| $75.2M | 2.3% | 649,200 -76,600 | -11% | -$8.87M |
|
|
6
UnitedHealth
UNH
$281B
| $70.9M | 2.17% | 443,300 +336,800 | +316% | +$53.9M |
|
7
Grand Canyon Education
LOPE
$5.66B
| $66.6M | 2.04% | 1,140,000 -110,000 | -9% | -$6.43M |
|
8
Cooper Companies
COO
$13.4B
| $66.6M | 2.04% | 380,900 +27,100 | +8% | +$4.74M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $65.5M | 2.01% | 711,000 +21,000 | +3% | +$1.93M |
|
10
Mastercard
MA
$538B
| $63.9M | 1.96% | 619,200 -51,000 | -8% | -$5.27M |
|
11
Bright Horizons
BFAM
$6.71B
| $63.2M | 1.93% | 902,200 +83,000 | +10% | +$5.81M |
|
12
Middleby
MIDD
$6.94B
| $61.3M | 1.88% | 476,000 -35,000 | -7% | -$4.51M |
|
13
Alibaba
BABA
$322B
| $59.9M | 1.83% | 681,750 +116,500 | +21% | +$10.2M |
|
14
Service Corp International
SCI
$11.1B
| $58.2M | 1.78% | 2,050,000 +314,000 | +18% | +$8.92M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $56.8M | 1.74% | 493,900 +13,900 | +3% | +$1.6M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $51.1M | 1.56% | 441,449 +55,500 | +14% | +$6.42M |
|
17
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $49.5M | 1.52% | 344,059 +9,750 | +3% | +$1.4M |
|
18
IAC Inc
IAC
$2.94B
| $44.8M | 1.37% | 692,000 +5,000 | +0.7% | +$324K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $44.3M | 1.36% | 459,000 +125,000 | +37% | +$12.1M |
|
20
AbbVie
ABBV
$372B
| $43.8M | 1.34% | 699,841 +30,000 | +4% | +$1.88M |
|
21
Home Depot
HD
$405B
| $43.3M | 1.32% | 322,804 -27,600 | -8% | -$3.7M |
|
22
Walt Disney
DIS
$213B
| $43M | 1.32% | 413,000 -11,000 | -3% | -$1.15M |
|
23
Nasdaq
NDAQ
$54.4B
| $41M | 1.25% | 610,200 -75,000 | -11% | -$5.03M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $38.3M | 1.17% | 452,900 +17,000 | +4% | +$1.44M |
|
25
Pool Corp
POOL
$11.6B
| $37.9M | 1.16% | 363,000 +23,000 | +7% | +$2.4M |
|