Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.33%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+4.5%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
211
New
11
Increased
68
Reduced
63
Closed
29
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$26.9M |
| 2 |
Strategic Education
STRA
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$24.5M |
| 5 |
Johnson & Johnson
JNJ
|
$22.1M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$41.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
$35.8M |
| 3 |
Middleby
MIDD
|
$28.9M |
| 4 |
JELD-WEN Holding
JELD
|
$20.9M |
| 5 |
Alibaba
BABA
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.73% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 15.29% |
| 4 | Technology | 14.85% |
| 5 | Industrials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $210M | 3.95% | 1,275,097 -110,000 | -8% | -$18.1M |
|
2
UnitedHealth
UNH
$281B
| $149M | 2.8% | 559,150 -32,705 | -6% | -$8.7M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $137M | 2.58% | 1,215,290 +26,000 | +2% | +$2.93M |
|
4
Apple
AAPL
$3.45T
| $132M | 2.49% | 585,800 | – | – |
|
5
East-West Bancorp
EWBC
$14.5B
| $130M | 2.44% | 2,149,416 -228,195 | -10% | -$13.8M |
|
6
Service Corp International
SCI
$11.1B
| $123M | 2.31% | 2,779,736 +28,736 | +1% | +$1.27M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $111M | 2.09% | 802,983 +159,899 | +25% | +$22.1M |
|
8
Mastercard
MA
$538B
| $109M | 2.05% | 489,686 -24,289 | -5% | -$5.41M |
|
9
IAC Inc
IAC
$2.94B
| $104M | 1.96% | 482,000 -46,500 | -9% | -$10.1M |
|
10
Bright Horizons
BFAM
$6.71B
| $96.5M | 1.81% | 819,200 -22,000 | -3% | -$2.59M |
|
|
11
Microsoft
MSFT
$3.77T
| $92.1M | 1.73% | 805,455 +215,325 | +36% | +$24.6M |
|
12
Cooper Companies
COO
$13.4B
| $91.3M | 1.72% | 329,554 -34,696 | -10% | -$9.62M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $86.1M | 1.62% | 352,565 +45,200 | +15% | +$11M |
|
14
Home Depot
HD
$405B
| $84M | 1.58% | 405,404 | – | – |
|
15
Amazon
AMZN
$2.44T
| $83.5M | 1.57% | 41,700 +700 | +2% | +$1.4M |
|
16
Progressive
PGR
$145B
| $83M | 1.56% | 1,168,617 | – | – |
|
17
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $78.2M | 1.47% | 381,380 | – | – |
|
18
Pool Corp
POOL
$11.6B
| $76.8M | 1.44% | 460,000 -40,000 | -8% | -$6.68M |
|
19
Allegion
ALLE
$14.6B
| $76.7M | 1.44% | 846,970 +74,060 | +10% | +$6.71M |
|
20
Royal Caribbean
RCL
$98.7B
| $66.9M | 1.26% | 514,754 +28,754 | +6% | +$3.74M |
|
21
Protolabs
PRLB
$1.19B
| $64.7M | 1.22% | 400,236 -5,000 | -1% | -$809K |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $64.3M | 1.21% | 206,889 | – | – |
|
23
Walt Disney
DIS
$213B
| $61.5M | 1.16% | 526,000 -15,000 | -3% | -$1.75M |
|
24
PayPal
PYPL
$67.1B
| $60.1M | 1.13% | 683,800 | – | – |
|
25
Fair Isaac
FICO
$36.5B
| $59.3M | 1.11% | 259,320 +23,320 | +10% | +$5.33M |
|