Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+11.63%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+10%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
178
New
20
Increased
61
Reduced
61
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$39.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$32.6M |
| 3 |
Hormel Foods
HRL
|
$26.2M |
| 4 |
IPG Photonics
IPGP
|
$15.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.9M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$31.8M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Johnson & Johnson
JNJ
|
$16.8M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$16.4M |
| 5 |
Baidu
BIDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.75% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 14.34% |
| 5 | Healthcare | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $154M | 4.27% | 541,719 -31,400 | -5% | -$8.92M |
|
|
2
Alibaba
BABA
$322B
| $113M | 3.15% | 1,051,750 +370,000 | +54% | +$39.9M |
|
3
East-West Bancorp
EWBC
$14.5B
| $103M | 2.85% | 1,990,000 -110,000 | -5% | -$5.68M |
|
4
Apple
AAPL
$3.45T
| $90.6M | 2.52% | 630,800 -18,400 | -3% | -$2.64M |
|
5
Sensient Technologies
SXT
$4.82B
| $83.1M | 2.31% | 1,048,700 -95,000 | -8% | -$7.53M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $80.5M | 2.24% | 646,546 -134,800 | -17% | -$16.8M |
|
7
Grand Canyon Education
LOPE
$5.66B
| $75.8M | 2.1% | 1,058,000 -82,000 | -7% | -$5.87M |
|
8
Cooper Companies
COO
$13.4B
| $71.2M | 1.98% | 356,200 -24,700 | -6% | -$4.94M |
|
9
UnitedHealth
UNH
$281B
| $70.9M | 1.97% | 432,100 -11,200 | -3% | -$1.84M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $70.3M | 1.95% | 495,000 +1,100 | +0.2% | +$156K |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $69.4M | 1.93% | 468,000 +220,000 | +89% | +$32.6M |
|
12
Mastercard
MA
$538B
| $68.9M | 1.91% | 612,400 -6,800 | -1% | -$765K |
|
13
Bright Horizons
BFAM
$6.71B
| $67.7M | 1.88% | 934,200 +32,000 | +4% | +$2.32M |
|
14
Middleby
MIDD
$6.94B
| $64.7M | 1.8% | 474,000 -2,000 | -0.4% | -$273K |
|
15
Service Corp International
SCI
$11.1B
| $63.8M | 1.77% | 2,065,000 +15,000 | +0.7% | +$463K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $62.3M | 1.73% | 664,000 -47,000 | -7% | -$4.41M |
|
17
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $59.6M | 1.66% | 344,059 | – | – |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $57.8M | 1.6% | 562,900 +110,000 | +24% | +$11.3M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $55.3M | 1.54% | 444,449 +3,000 | +0.7% | +$373K |
|
|
20
IPG Photonics
IPGP
$3.45B
| $49.9M | 1.39% | 413,555 +131,155 | +46% | +$15.8M |
|
21
IAC Inc
IAC
$2.94B
| $49.9M | 1.39% | 677,000 -15,000 | -2% | -$1.11M |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $49.6M | 1.38% | 531,000 +149,000 | +39% | +$13.9M |
|
23
Allegion
ALLE
$14.6B
| $48M | 1.33% | 634,000 +81,000 | +15% | +$6.13M |
|
24
Home Depot
HD
$405B
| $47.4M | 1.32% | 322,804 | – | – |
|
25
Walt Disney
DIS
$213B
| $46.9M | 1.3% | 414,000 +1,000 | +0.2% | +$113K |
|