Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+17.41%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(+4.1%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
192
New
25
Increased
43
Reduced
107
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$28.1M |
| 2 |
Alibaba
BABA
|
$27.4M |
| 3 |
Centene
CNC
|
$15.9M |
| 4 |
Abbott
ABT
|
$13.9M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$41.9M |
| 2 |
IAC Inc
IAC
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$37.1M |
| 4 |
MasTec
MTZ
|
$32.6M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.37% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 14.97% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $325M | 6.3% | 1,783,914 +150,294 | +9% | +$27.4M |
|
2
UnitedHealth
UNH
$281B
| $145M | 2.8% | 585,876 -255 | -0% | -$63.1K |
|
3
Grand Canyon Education
LOPE
$5.66B
| $143M | 2.76% | 1,247,044 -94,330 | -7% | -$10.8M |
|
4
Mastercard
MA
$538B
| $123M | 2.38% | 521,898 -977 | -0.2% | -$230K |
|
5
Microsoft
MSFT
$3.77T
| $120M | 2.33% | 1,020,739 +97,890 | +11% | +$11.5M |
|
6
Service Corp International
SCI
$11.1B
| $117M | 2.27% | 2,922,548 -525,780 | -15% | -$21.1M |
|
7
East-West Bancorp
EWBC
$14.5B
| $116M | 2.25% | 2,417,373 -248,963 | -9% | -$11.9M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $98.9M | 1.92% | 361,379 -5,975 | -2% | -$1.64M |
|
9
Pool Corp
POOL
$11.6B
| $91.6M | 1.77% | 555,378 -151,725 | -21% | -$25M |
|
10
Bright Horizons
BFAM
$6.71B
| $91.3M | 1.77% | 718,200 -171,271 | -19% | -$21.8M |
|
|
11
Apple
AAPL
$3.45T
| $90.4M | 1.75% | 475,662 -136,385 | -22% | -$25.9M |
|
12
Amazon
AMZN
$2.44T
| $87.1M | 1.69% | 48,928 +3,256 | +7% | +$5.8M |
|
13
Cooper Companies
COO
$13.4B
| $85.8M | 1.66% | 289,803 -52,964 | -15% | -$15.7M |
|
14
Progressive
PGR
$145B
| $83.9M | 1.62% | 1,164,085 -22,342 | -2% | -$1.61M |
|
|
15
IAC Inc
IAC
$2.94B
| $82M | 1.59% | 390,256 -182,254 | -32% | -$38.3M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $80M | 1.55% | 572,214 -299,557 | -34% | -$41.9M |
|
17
Merck
MRK
$210B
| $78.7M | 1.52% | 946,683 +8,134 | +0.9% | +$677K |
|
18
NetEase
NTES
$86.2B
| $78.5M | 1.52% | 325,113 -72,254 | -18% | -$17.4M |
|
|
19
Eli Lilly
LLY
$657B
| $76.5M | 1.48% | 589,410 +216,276 | +58% | +$28.1M |
|
|
20
Abbott
ABT
$231B
| $75.3M | 1.46% | 942,177 +173,290 | +23% | +$13.9M |
|
21
PayPal
PYPL
$67.1B
| $74.8M | 1.45% | 720,800 +5,266 | +0.7% | +$547K |
|
22
Allegion
ALLE
$14.6B
| $69.6M | 1.35% | 766,910 -270,219 | -26% | -$24.5M |
|
23
Fair Isaac
FICO
$36.5B
| $69.3M | 1.34% | 255,000 -95,000 | -27% | -$25.8M |
|
24
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $63.8M | 1.24% | 394,415 +4,445 | +1% | +$719K |
|
25
Home Depot
HD
$405B
| $63.4M | 1.23% | 330,139 -9,576 | -3% | -$1.84M |
|