Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-13.15%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-20%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
11
Increased
76
Reduced
76
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$55.7M |
| 2 |
Darling Ingredients
DAR
|
$45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 4 |
Graphic Packaging
GPK
|
$29.6M |
| 5 |
Becton Dickinson
BDX
|
$29M |
Top Sells
| 1 |
IAC Inc
IAC
|
$56.7M |
| 2 |
Royal Caribbean
RCL
|
$48.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$46.3M |
| 4 |
Merck
MRK
|
$43.8M |
| 5 |
Booking.com
BKNG
|
$41.3M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $294M | 6.32% | 1,510,128 -140,327 | -9% | -$27.3M |
|
2
Microsoft
MSFT
$3.77T
| $176M | 3.79% | 1,116,146 +93,448 | +9% | +$14.7M |
|
3
UnitedHealth
UNH
$281B
| $153M | 3.3% | 614,344 -302 | -0% | -$75.3K |
|
4
Amazon
AMZN
$2.44T
| $114M | 2.46% | 58,555 +7,300 | +14% | +$14.2M |
|
5
Eli Lilly
LLY
$657B
| $112M | 2.41% | 808,472 -102,997 | -11% | -$14.3M |
|
6
Service Corp International
SCI
$11.1B
| $111M | 2.4% | 2,847,665 -291,000 | -9% | -$11.4M |
|
7
Pool Corp
POOL
$11.6B
| $101M | 2.18% | 514,209 -40,800 | -7% | -$8.03M |
|
8
Grand Canyon Education
LOPE
$5.66B
| $96.2M | 2.07% | 1,261,401 +41,000 | +3% | +$3.13M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $95.4M | 2.05% | 336,243 -18,070 | -5% | -$5.12M |
|
10
Mastercard
MA
$538B
| $94.3M | 2.03% | 390,333 -16,418 | -4% | -$3.97M |
|
11
Abbott
ABT
$231B
| $87.2M | 1.88% | 1,104,439 -31,548 | -3% | -$2.49M |
|
|
12
Baxter International
BAX
$12.7B
| $82M | 1.77% | 1,010,500 +685,500 | +211% | +$55.7M |
|
13
Cooper Companies
COO
$13.4B
| $76.4M | 1.64% | 277,120 +24,554 | +10% | +$6.77M |
|
|
14
Darling Ingredients
DAR
$5.37B
| $71.8M | 1.55% | 3,745,089 +2,348,733 | +168% | +$45M |
|
15
East-West Bancorp
EWBC
$14.5B
| $63.8M | 1.37% | 2,477,321 +89,000 | +4% | +$2.29M |
|
16
Apple
AAPL
$3.45T
| $60.9M | 1.31% | 239,508 -124,500 | -34% | -$31.7M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.3M | 1.3% | 51,879 +7,600 | +17% | +$8.83M |
|
18
AbbVie
ABBV
$372B
| $59M | 1.27% | 773,900 +131,695 | +21% | +$10M |
|
19
NVIDIA
NVDA
$4.24T
| $57.9M | 1.25% | 219,706 +18,600 | +9% | +$4.9M |
|
20
Nasdaq
NDAQ
$54.4B
| $56.7M | 1.22% | 596,951 -7,500 | -1% | -$712K |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $56.5M | 1.22% | 3,369,057 +47,000 | +1% | +$789K |
|
22
TSMC
TSM
$1.2T
| $56.5M | 1.22% | 1,182,102 +90,718 | +8% | +$4.34M |
|
23
NetEase
NTES
$86.2B
| $54.9M | 1.18% | 171,164 +4,208 | +3% | +$1.35M |
|
24
Kadant
KAI
$3.81B
| $54.2M | 1.17% | 726,000 +66,000 | +10% | +$4.93M |
|
25
Home Depot
HD
$405B
| $54.2M | 1.17% | 290,144 -8,000 | -3% | -$1.49M |
|