Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.2%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+5.6%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
224
New
23
Increased
76
Reduced
54
Closed
34
Top Buys
| 1 |
MasTec
MTZ
|
$24.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$17.2M |
| 3 |
East-West Bancorp
EWBC
|
$15.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 5 |
NetEase
NTES
|
$14.8M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.9M |
| 2 |
Ball Corp
BALL
|
$28.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$16.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$15M |
| 5 |
Sensient Technologies
SXT
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 16.03% |
| 3 | Communication Services | 13.76% |
| 4 | Technology | 13.58% |
| 5 | Healthcare | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $246M | 5.4% | 1,427,180 +31,000 | +2% | +$5.35M |
|
|
2
NetEase
NTES
$86.2B
| $153M | 3.36% | 444,319 +43,000 | +11% | +$14.8M |
|
|
3
East-West Bancorp
EWBC
$14.5B
| $143M | 3.13% | 2,349,611 +260,000 | +12% | +$15.8M |
|
4
UnitedHealth
UNH
$281B
| $139M | 3.04% | 628,700 +64,400 | +11% | +$14.2M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $113M | 2.48% | 1,262,290 +122,000 | +11% | +$10.9M |
|
6
Apple
AAPL
$3.45T
| $103M | 2.25% | 606,800 +16,000 | +3% | +$2.71M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $89.1M | 1.95% | 505,000 +10,000 | +2% | +$1.76M |
|
8
Johnson & Johnson
JNJ
$427B
| $88.4M | 1.94% | 632,946 +47,820 | +8% | +$6.68M |
|
9
Mastercard
MA
$538B
| $84.8M | 1.86% | 560,500 +3,600 | +0.6% | +$545K |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $82M | 1.8% | 597,613 +125,000 | +26% | +$17.2M |
|
11
Bright Horizons
BFAM
$6.71B
| $81.7M | 1.79% | 869,200 -30,000 | -3% | -$2.82M |
|
12
Service Corp International
SCI
$11.1B
| $79.2M | 1.74% | 2,121,000 +105,000 | +5% | +$3.92M |
|
13
Home Depot
HD
$405B
| $76.8M | 1.68% | 405,404 +55,000 | +16% | +$10.4M |
|
14
IAC Inc
IAC
$2.94B
| $71.2M | 1.56% | 582,000 +10,000 | +2% | +$1.22M |
|
15
Cooper Companies
COO
$13.4B
| $70.9M | 1.55% | 325,400 +25,000 | +8% | +$5.45M |
|
16
Pool Corp
POOL
$11.6B
| $70M | 1.54% | 540,000 -30,000 | -5% | -$3.89M |
|
17
AbbVie
ABBV
$372B
| $68.5M | 1.5% | 707,841 -41,000 | -5% | -$3.97M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $65.5M | 1.44% | 756,336 -25,000 | -3% | -$2.17M |
|
19
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $65M | 1.43% | 356,380 +14,321 | +4% | +$2.61M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $62.8M | 1.38% | 605,900 | – | – |
|
21
Baidu
BIDU
$32.8B
| $58.4M | 1.28% | 249,515 +26,000 | +12% | +$6.09M |
|
22
Royal Caribbean
RCL
$98.7B
| $56.8M | 1.25% | 476,000 -10,000 | -2% | -$1.19M |
|
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $55.6M | 1.22% | 520,000 -140,000 | -21% | -$15M |
|
24
Allegion
ALLE
$14.6B
| $54.6M | 1.2% | 686,000 +16,000 | +2% | +$1.27M |
|
25
Progressive
PGR
$145B
| $54.6M | 1.2% | 968,617 +40,000 | +4% | +$2.25M |
|