Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.04%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+8.9%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
186
New
18
Increased
68
Reduced
45
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$27.5M |
| 2 |
Protolabs
PRLB
|
$27.3M |
| 3 |
Watsco
WSO
|
$27M |
| 4 |
Albemarle
ALB
|
$25.7M |
| 5 |
Alibaba
BABA
|
$25.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$28.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.8M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$23.4M |
| 4 |
NetEase
NTES
|
$22.5M |
| 5 |
IAC Inc
IAC
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 14.32% |
| 4 | Technology | 14.29% |
| 5 | Communication Services | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $173M | 4.42% | 1,229,750 +178,000 | +17% | +$25.1M |
|
|
2
NetEase
NTES
$86.2B
| $140M | 3.58% | 466,719 -75,000 | -14% | -$22.5M |
|
3
East-West Bancorp
EWBC
$14.5B
| $123M | 3.13% | 2,094,611 +104,611 | +5% | +$6.13M |
|
|
4
UnitedHealth
UNH
$281B
| $108M | 2.74% | 580,300 +148,200 | +34% | +$27.5M |
|
5
Apple
AAPL
$3.45T
| $88M | 2.24% | 610,800 -20,000 | -3% | -$2.88M |
|
6
Johnson & Johnson
JNJ
$427B
| $85.1M | 2.17% | 643,246 -3,300 | -0.5% | -$437K |
|
7
Grand Canyon Education
LOPE
$5.66B
| $83M | 2.12% | 1,058,790 +790 | +0.1% | +$61.9K |
|
8
Sensient Technologies
SXT
$4.82B
| $80.8M | 2.06% | 1,003,700 -45,000 | -4% | -$3.62M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $77.2M | 1.97% | 537,613 +69,613 | +15% | +$9.99M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $75.2M | 1.92% | 751,336 +87,336 | +13% | +$8.74M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $73.2M | 1.87% | 485,000 -10,000 | -2% | -$1.51M |
|
12
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $72.4M | 1.85% | 344,059 | – | – |
|
13
Bright Horizons
BFAM
$6.71B
| $71M | 1.81% | 919,200 -15,000 | -2% | -$1.16M |
|
14
Cooper Companies
COO
$13.4B
| $69.8M | 1.78% | 291,500 -64,700 | -18% | -$15.5M |
|
15
Service Corp International
SCI
$11.1B
| $67.8M | 1.73% | 2,026,000 -39,000 | -2% | -$1.3M |
|
16
Mastercard
MA
$538B
| $67.4M | 1.72% | 555,200 -57,200 | -9% | -$6.95M |
|
17
IPG Photonics
IPGP
$3.45B
| $65.6M | 1.67% | 452,042 +38,487 | +9% | +$5.58M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $65M | 1.66% | 595,900 +33,000 | +6% | +$3.6M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $63.2M | 1.61% | 486,449 +42,000 | +9% | +$5.45M |
|
20
Royal Caribbean
RCL
$98.7B
| $62.4M | 1.59% | 571,000 +203,000 | +55% | +$22.2M |
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $54.6M | 1.39% | 610,000 +79,000 | +15% | +$7.07M |
|
22
AbbVie
ABBV
$372B
| $54.3M | 1.39% | 748,841 +71,000 | +10% | +$5.15M |
|
23
Middleby
MIDD
$6.94B
| $53.6M | 1.37% | 441,000 -33,000 | -7% | -$4.01M |
|
24
Allegion
ALLE
$14.6B
| $53.5M | 1.37% | 660,000 +26,000 | +4% | +$2.11M |
|
25
Home Depot
HD
$405B
| $51.6M | 1.32% | 336,124 +13,320 | +4% | +$2.04M |
|