Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.18%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+12%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
215
New
25
Increased
87
Reduced
45
Closed
20
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$29.3M |
| 2 |
Alibaba
BABA
|
$29.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$26.6M |
| 4 |
Microsoft
MSFT
|
$25.4M |
| 5 |
Ecolab
ECL
|
$21.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 3 |
Albemarle
ALB
|
$18M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Financials | 16.86% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 13.95% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $291M | 5.7% | 1,586,131 +158,951 | +11% | +$29.2M |
|
2
East-West Bancorp
EWBC
$14.5B
| $156M | 3.05% | 2,489,611 +140,000 | +6% | +$8.76M |
|
3
UnitedHealth
UNH
$281B
| $134M | 2.62% | 624,000 -4,700 | -0.7% | -$1.01M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $131M | 2.56% | 1,247,290 -15,000 | -1% | -$1.57M |
|
5
NetEase
NTES
$86.2B
| $124M | 2.42% | 440,519 -3,800 | -0.9% | -$1.07M |
|
6
Apple
AAPL
$3.45T
| $98.3M | 1.93% | 585,800 -21,000 | -3% | -$3.52M |
|
7
Mastercard
MA
$538B
| $92.9M | 1.82% | 530,600 -29,900 | -5% | -$5.24M |
|
8
IAC Inc
IAC
$2.94B
| $92.6M | 1.81% | 592,000 +10,000 | +2% | +$1.56M |
|
9
Service Corp International
SCI
$11.1B
| $92.5M | 1.81% | 2,451,000 +330,000 | +16% | +$12.5M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $84.7M | 1.66% | 596,613 -1,000 | -0.2% | -$142K |
|
11
Bright Horizons
BFAM
$6.71B
| $84.7M | 1.66% | 849,200 -20,000 | -2% | -$1.99M |
|
12
Johnson & Johnson
JNJ
$427B
| $81M | 1.59% | 632,446 -500 | -0.1% | -$64.1K |
|
13
Pool Corp
POOL
$11.6B
| $74.6M | 1.46% | 510,000 -30,000 | -6% | -$4.39M |
|
14
Cooper Companies
COO
$13.4B
| $74.5M | 1.46% | 325,400 | – | – |
|
15
Home Depot
HD
$405B
| $72.3M | 1.42% | 405,404 | – | – |
|
16
Progressive
PGR
$145B
| $71.2M | 1.4% | 1,168,617 +200,000 | +21% | +$12.2M |
|
17
AbbVie
ABBV
$372B
| $67.7M | 1.33% | 714,841 +7,000 | +1% | +$663K |
|
18
Xylem
XYL
$34.5B
| $67.5M | 1.32% | 876,965 +170,965 | +24% | +$13.2M |
|
19
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $65.1M | 1.27% | 381,380 +25,000 | +7% | +$4.26M |
|
20
Middleby
MIDD
$6.94B
| $63.9M | 1.25% | 516,000 +150,000 | +41% | +$18.6M |
|
21
Baidu
BIDU
$32.8B
| $62M | 1.21% | 277,644 +28,129 | +11% | +$6.28M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $61.2M | 1.2% | 383,000 -122,000 | -24% | -$19.5M |
|
23
Allegion
ALLE
$14.6B
| $60.2M | 1.18% | 706,010 +20,010 | +3% | +$1.71M |
|
24
IPG Photonics
IPGP
$3.45B
| $60M | 1.18% | 257,176 +22,865 | +10% | +$5.34M |
|
25
Royal Caribbean
RCL
$98.7B
| $56M | 1.1% | 476,000 | – | – |
|