Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.69%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(-8.5%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
200
New
11
Increased
67
Reduced
80
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$47.7M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$28.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 4 |
Kroger
KR
|
$22.2M |
| 5 |
Amgen
AMGN
|
$20.7M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$63.2M |
| 2 |
Alibaba
BABA
|
$57.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$39.5M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$36.9M |
| 5 |
IPG Photonics
IPGP
|
$29.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.02% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $263M | 5.32% | 1,571,746 -342,524 | -18% | -$57.3M |
|
2
Microsoft
MSFT
$3.77T
| $138M | 2.8% | 995,016 -60,823 | -6% | -$8.46M |
|
3
UnitedHealth
UNH
$281B
| $134M | 2.71% | 615,925 -12,524 | -2% | -$2.72M |
|
4
Service Corp International
SCI
$11.1B
| $132M | 2.66% | 2,755,225 -371,500 | -12% | -$17.8M |
|
5
Mastercard
MA
$538B
| $109M | 2.2% | 399,800 -97,325 | -20% | -$26.4M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $106M | 2.13% | 1,075,080 -162,130 | -13% | -$15.9M |
|
7
Pool Corp
POOL
$11.6B
| $104M | 2.11% | 516,154 -36,300 | -7% | -$7.32M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $102M | 2.07% | 351,043 +5,325 | +2% | +$1.55M |
|
9
Eli Lilly
LLY
$657B
| $99.1M | 2% | 886,486 +100,000 | +13% | +$11.2M |
|
10
East-West Bancorp
EWBC
$14.5B
| $95.1M | 1.92% | 2,148,192 -515,759 | -19% | -$22.8M |
|
11
Abbott
ABT
$231B
| $94.5M | 1.91% | 1,129,777 +95,600 | +9% | +$8M |
|
12
Cooper Companies
COO
$13.4B
| $91.6M | 1.85% | 308,550 -3,927 | -1% | -$1.17M |
|
13
Bright Horizons
BFAM
$6.71B
| $87M | 1.76% | 570,601 -127,599 | -18% | -$19.5M |
|
14
Amazon
AMZN
$2.44T
| $86.4M | 1.75% | 49,763 -900 | -2% | -$1.56M |
|
15
Progressive
PGR
$145B
| $86M | 1.74% | 1,113,085 -31,000 | -3% | -$2.39M |
|
16
Apple
AAPL
$3.45T
| $80.1M | 1.62% | 357,542 +27,600 | +8% | +$6.18M |
|
17
IAC Inc
IAC
$2.94B
| $79.3M | 1.6% | 363,856 +4,600 | +1% | +$1M |
|
18
Merck
MRK
$210B
| $76.6M | 1.55% | 909,683 +5,000 | +0.6% | +$421K |
|
19
Home Depot
HD
$405B
| $74M | 1.5% | 319,039 -11,100 | -3% | -$2.58M |
|
20
Allegion
ALLE
$14.6B
| $59.1M | 1.2% | 570,410 -146,500 | -20% | -$15.2M |
|
21
Nasdaq
NDAQ
$54.4B
| $58.9M | 1.19% | 593,000 -11,794 | -2% | -$1.17M |
|
22
PayPal
PYPL
$67.1B
| $55.7M | 1.13% | 537,902 -108,218 | -17% | -$11.2M |
|
23
Walt Disney
DIS
$213B
| $53.5M | 1.08% | 410,147 -20,000 | -5% | -$2.61M |
|
24
Fair Isaac
FICO
$36.5B
| $53M | 1.07% | 174,700 -25,300 | -13% | -$7.68M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $49.8M | 1.01% | 514,943 -10,500 | -2% | -$1.02M |
|