Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-15%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-6.8%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
191
New
9
Increased
108
Reduced
40
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$49.1M |
| 2 |
Abbott
ABT
|
$39.7M |
| 3 |
NetEase
NTES
|
$37.1M |
| 4 |
Pool Corp
POOL
|
$36.7M |
| 5 |
Service Corp International
SCI
|
$26.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.5M |
| 2 |
Bank OZK
OZK
|
$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
XPO
XPO
|
$19.4M |
| 5 |
Owens Corning
OC
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.7% |
| 5 | Technology | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $224M | 4.51% | 1,633,620 +358,523 | +28% | +$49.1M |
|
2
UnitedHealth
UNH
$281B
| $146M | 2.94% | 586,131 +26,981 | +5% | +$6.72M |
|
|
3
Service Corp International
SCI
$11.1B
| $139M | 2.8% | 3,448,328 +668,592 | +24% | +$26.9M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $129M | 2.6% | 1,341,374 +126,084 | +10% | +$12.1M |
|
5
East-West Bancorp
EWBC
$14.5B
| $116M | 2.34% | 2,666,336 +516,920 | +24% | +$22.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $113M | 2.27% | 871,771 +68,788 | +9% | +$8.88M |
|
|
7
Pool Corp
POOL
$11.6B
| $105M | 2.12% | 707,103 +247,103 | +54% | +$36.7M |
|
8
IAC Inc
IAC
$2.94B
| $105M | 2.11% | 572,510 +90,510 | +19% | +$16.6M |
|
9
Bright Horizons
BFAM
$6.71B
| $99.1M | 2% | 889,471 +70,271 | +9% | +$7.83M |
|
10
Mastercard
MA
$538B
| $98.6M | 1.99% | 522,875 +33,189 | +7% | +$6.26M |
|
11
Apple
AAPL
$3.45T
| $96.5M | 1.95% | 612,047 +26,247 | +4% | +$4.14M |
|
12
Microsoft
MSFT
$3.77T
| $93.7M | 1.89% | 922,849 +117,394 | +15% | +$11.9M |
|
|
13
NetEase
NTES
$86.2B
| $93.5M | 1.89% | 397,367 +157,780 | +66% | +$37.1M |
|
14
Cooper Companies
COO
$13.4B
| $87.2M | 1.76% | 342,767 +13,213 | +4% | +$3.36M |
|
15
Allegion
ALLE
$14.6B
| $82.7M | 1.67% | 1,037,129 +190,159 | +22% | +$15.2M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $82.2M | 1.66% | 367,354 +14,789 | +4% | +$3.31M |
|
17
Merck
MRK
$210B
| $71.7M | 1.45% | 938,549 +193,549 | +26% | +$14.8M |
|
18
Progressive
PGR
$145B
| $71.6M | 1.44% | 1,186,427 +17,810 | +2% | +$1.07M |
|
19
Amazon
AMZN
$2.44T
| $68.6M | 1.38% | 45,672 +3,972 | +10% | +$5.97M |
|
20
Fair Isaac
FICO
$36.5B
| $65.5M | 1.32% | 350,000 +90,680 | +35% | +$17M |
|
21
Kadant
KAI
$3.81B
| $62.8M | 1.27% | 770,867 +232,564 | +43% | +$18.9M |
|
22
PayPal
PYPL
$67.1B
| $60.2M | 1.21% | 715,534 +31,734 | +5% | +$2.67M |
|
23
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $58.7M | 1.18% | 389,970 +8,590 | +2% | +$1.29M |
|
24
Home Depot
HD
$405B
| $58.4M | 1.18% | 339,715 -65,689 | -16% | -$11.3M |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $56.5M | 1.14% | 611,094 +1,094 | +0.2% | +$101K |
|