Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
209
New
40
Increased
77
Reduced
45
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Bank OZK
OZK
|
$26.7M |
| 3 |
Pool Corp
POOL
|
$20M |
| 4 |
Baidu
BIDU
|
$14.2M |
| 5 |
Openlane
KAR
|
$9.88M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$27.3M |
| 2 |
NetEase
NTES
|
$17.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 4 |
Sensient Technologies
SXT
|
$13.6M |
| 5 |
Pediatrix Medical
MD
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.32% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 13.92% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $241M | 5.58% | 1,396,180 +166,430 | +14% | +$28.7M |
|
2
East-West Bancorp
EWBC
$14.5B
| $125M | 2.89% | 2,089,611 -5,000 | -0.2% | -$299K |
|
3
UnitedHealth
UNH
$281B
| $111M | 2.56% | 564,300 -16,000 | -3% | -$3.13M |
|
|
4
NetEase
NTES
$86.2B
| $106M | 2.45% | 401,319 -65,400 | -14% | -$17.3M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $104M | 2.4% | 1,140,290 +81,500 | +8% | +$7.4M |
|
6
Apple
AAPL
$3.45T
| $91.1M | 2.11% | 590,800 -20,000 | -3% | -$3.08M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $84.6M | 1.96% | 495,000 +10,000 | +2% | +$1.71M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $81.6M | 1.89% | 781,336 +30,000 | +4% | +$3.13M |
|
9
Mastercard
MA
$538B
| $78.6M | 1.82% | 556,900 +1,700 | +0.3% | +$240K |
|
10
Bright Horizons
BFAM
$6.71B
| $77.5M | 1.8% | 899,200 -20,000 | -2% | -$1.72M |
|
11
IPG Photonics
IPGP
$3.45B
| $77M | 1.78% | 416,042 -36,000 | -8% | -$6.66M |
|
12
Johnson & Johnson
JNJ
$427B
| $76.1M | 1.76% | 585,126 -58,120 | -9% | -$7.56M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $73.3M | 1.7% | 502,949 +16,500 | +3% | +$2.41M |
|
14
Cooper Companies
COO
$13.4B
| $71.2M | 1.65% | 300,400 +8,900 | +3% | +$2.11M |
|
15
Service Corp International
SCI
$11.1B
| $69.6M | 1.61% | 2,016,000 -10,000 | -0.5% | -$345K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $69.1M | 1.6% | 605,900 +10,000 | +2% | +$1.14M |
|
17
IAC Inc
IAC
$2.94B
| $67.3M | 1.56% | 572,000 +75,000 | +15% | +$8.82M |
|
18
AbbVie
ABBV
$372B
| $66.5M | 1.54% | 748,841 | – | – |
|
19
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $65.3M | 1.51% | 342,059 -2,000 | -0.6% | -$382K |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $64.2M | 1.49% | 660,000 +50,000 | +8% | +$4.87M |
|
|
21
Sensient Technologies
SXT
$4.82B
| $63.6M | 1.47% | 827,125 -176,575 | -18% | -$13.6M |
|
|
22
Pool Corp
POOL
$11.6B
| $61.7M | 1.43% | 570,000 +185,000 | +48% | +$20M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $60.5M | 1.4% | 472,613 -65,000 | -12% | -$8.32M |
|
24
Allegion
ALLE
$14.6B
| $57.9M | 1.34% | 670,000 +10,000 | +2% | +$865K |
|
25
Royal Caribbean
RCL
$98.7B
| $57.6M | 1.33% | 486,000 -85,000 | -15% | -$10.1M |
|