Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.05%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(+4.6%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
200
New
18
Increased
64
Reduced
88
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$27.6M |
| 2 |
Columbia Sportswear
COLM
|
$27.5M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$24.7M |
| 4 |
Alibaba
BABA
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.9M |
| 2 |
Apple
AAPL
|
$28.8M |
| 3 |
NetEase
NTES
|
$20.7M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
| 5 |
Las Vegas Sands
LVS
|
$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 14.17% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $324M | 6% | 1,914,270 +130,356 | +7% | +$22.1M |
|
2
UnitedHealth
UNH
$281B
| $153M | 2.84% | 628,449 +42,573 | +7% | +$10.4M |
|
3
Service Corp International
SCI
$11.1B
| $146M | 2.71% | 3,126,725 +204,177 | +7% | +$9.55M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $145M | 2.68% | 1,237,210 -9,834 | -0.8% | -$1.15M |
|
5
Microsoft
MSFT
$3.77T
| $141M | 2.62% | 1,055,839 +35,100 | +3% | +$4.7M |
|
6
Mastercard
MA
$538B
| $132M | 2.43% | 497,125 -24,773 | -5% | -$6.55M |
|
7
East-West Bancorp
EWBC
$14.5B
| $125M | 2.31% | 2,663,951 +246,578 | +10% | +$11.5M |
|
8
Pool Corp
POOL
$11.6B
| $106M | 1.95% | 552,454 -2,924 | -0.5% | -$558K |
|
9
Bright Horizons
BFAM
$6.71B
| $105M | 1.95% | 698,200 -20,000 | -3% | -$3.02M |
|
10
Cooper Companies
COO
$13.4B
| $105M | 1.95% | 312,477 +22,674 | +8% | +$7.64M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $102M | 1.88% | 345,718 -15,661 | -4% | -$4.6M |
|
12
Amazon
AMZN
$2.44T
| $95.9M | 1.78% | 50,663 +1,735 | +4% | +$3.29M |
|
13
Progressive
PGR
$145B
| $91.4M | 1.69% | 1,144,085 -20,000 | -2% | -$1.6M |
|
|
14
Eli Lilly
LLY
$657B
| $87.1M | 1.61% | 786,486 +197,076 | +33% | +$21.8M |
|
15
Abbott
ABT
$231B
| $87M | 1.61% | 1,034,177 +92,000 | +10% | +$7.74M |
|
16
Allegion
ALLE
$14.6B
| $79.3M | 1.47% | 716,910 -50,000 | -7% | -$5.53M |
|
17
IAC Inc
IAC
$2.94B
| $78.1M | 1.45% | 359,256 -31,000 | -8% | -$6.74M |
|
18
Merck
MRK
$210B
| $75.9M | 1.4% | 904,683 -42,000 | -4% | -$3.52M |
|
19
PayPal
PYPL
$67.1B
| $74M | 1.37% | 646,120 -74,680 | -10% | -$8.55M |
|
20
Home Depot
HD
$405B
| $68.7M | 1.27% | 330,139 | – | – |
|
|
21
Apple
AAPL
$3.45T
| $65.3M | 1.21% | 329,942 -145,720 | -31% | -$28.8M |
|
22
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $63.2M | 1.17% | 389,915 -4,500 | -1% | -$729K |
|
23
Fair Isaac
FICO
$36.5B
| $62.8M | 1.16% | 200,000 -55,000 | -22% | -$17.3M |
|
|
24
NetEase
NTES
$86.2B
| $62.5M | 1.16% | 244,285 -80,828 | -25% | -$20.7M |
|
25
Walt Disney
DIS
$213B
| $60.1M | 1.11% | 430,147 -47,853 | -10% | -$6.68M |
|