Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+12.65%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13
Top Buys
| 1 |
Darling Ingredients
DAR
|
$39.2M |
| 2 |
Baxter International
BAX
|
$27.2M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
Service Corp International
SCI
|
$17.6M |
| 5 |
Alibaba
BABA
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$20.7M |
| 2 |
Merck
MRK
|
$19.9M |
| 3 |
Progressive
PGR
|
$18.6M |
| 4 |
Cooper Companies
COO
|
$18M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Healthcare | 19.16% |
| 3 | Technology | 18.19% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $350M | 6.06% | 1,650,455 +78,709 | +5% | +$16.7M |
|
2
UnitedHealth
UNH
$281B
| $181M | 3.13% | 614,646 -1,279 | -0.2% | -$376K |
|
3
Microsoft
MSFT
$3.77T
| $161M | 2.79% | 1,022,698 +27,682 | +3% | +$4.37M |
|
|
4
Service Corp International
SCI
$11.1B
| $144M | 2.5% | 3,138,665 +383,440 | +14% | +$17.6M |
|
5
Mastercard
MA
$538B
| $121M | 2.1% | 406,751 +6,951 | +2% | +$2.08M |
|
6
Eli Lilly
LLY
$657B
| $120M | 2.07% | 911,469 +24,983 | +3% | +$3.28M |
|
7
Pool Corp
POOL
$11.6B
| $118M | 2.04% | 555,009 +38,855 | +8% | +$8.25M |
|
8
Grand Canyon Education
LOPE
$5.66B
| $117M | 2.02% | 1,220,401 +145,321 | +14% | +$13.9M |
|
9
East-West Bancorp
EWBC
$14.5B
| $116M | 2.01% | 2,388,321 +240,129 | +11% | +$11.7M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $115M | 1.99% | 354,313 +3,270 | +0.9% | +$1.06M |
|
11
Apple
AAPL
$3.45T
| $107M | 1.85% | 364,008 +6,466 | +2% | +$1.9M |
|
12
Abbott
ABT
$231B
| $98.7M | 1.71% | 1,135,987 +6,210 | +0.5% | +$539K |
|
13
Amazon
AMZN
$2.44T
| $94.7M | 1.64% | 51,255 +1,492 | +3% | +$2.76M |
|
14
IAC Inc
IAC
$2.94B
| $93.7M | 1.62% | 376,138 +12,282 | +3% | +$3.06M |
|
15
Bright Horizons
BFAM
$6.71B
| $86.6M | 1.5% | 575,909 +5,308 | +0.9% | +$798K |
|
|
16
Cooper Companies
COO
$13.4B
| $81.1M | 1.4% | 252,566 -55,984 | -18% | -$18M |
|
17
Kadant
KAI
$3.81B
| $69.5M | 1.2% | 660,000 +156,700 | +31% | +$16.5M |
|
18
Allegion
ALLE
$14.6B
| $68.7M | 1.19% | 551,410 -19,000 | -3% | -$2.37M |
|
19
Fair Isaac
FICO
$36.5B
| $68.1M | 1.18% | 181,800 +7,100 | +4% | +$2.66M |
|
20
Home Depot
HD
$405B
| $65.1M | 1.13% | 298,144 -20,895 | -7% | -$4.56M |
|
21
Nasdaq
NDAQ
$54.4B
| $64.7M | 1.12% | 604,451 +11,451 | +2% | +$1.23M |
|
22
TSMC
TSM
$1.2T
| $63.4M | 1.1% | 1,091,384 +21,384 | +2% | +$1.24M |
|
23
PayPal
PYPL
$67.1B
| $63.1M | 1.09% | 583,680 +45,778 | +9% | +$4.95M |
|
|
24
Merck
MRK
$210B
| $62.8M | 1.09% | 690,683 -219,000 | -24% | -$19.9M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $62.2M | 1.08% | 529,909 +14,966 | +3% | +$1.76M |
|