Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.83B
(-55%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-118.77%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
716
New
6
Increased
15
Reduced
191
Closed
487
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$15.9M |
| 4 |
Bread Financial
BFH
|
$6.61M |
| 5 |
ScottsMiracle-Gro
SMG
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$70M |
| 2 |
Johnson & Johnson
JNJ
|
$62.7M |
| 3 |
Microsoft
MSFT
|
$51.2M |
| 4 |
Amgen
AMGN
|
$44.3M |
| 5 |
Amazon
AMZN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 15.27% |
| 4 | Technology | 13.7% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.53B
| $5.03M | 0.21% |
258,000
-971,200
| -79% | -$18.9M |
|
|
LGF
102
DELISTED
Lions Gate Entertainment
LGF
| $4.81M | 0.21% |
220,000
| – | – |
|
|
RAD
103
DELISTED
Rite Aid Corporation
RAD
| $4.08M | 0.17% |
25,000
-3,442
| -12% | -$561K |
|
104
Universal Health Services
UHS
$12B
| $4.01M | 0.17% |
32,149
-15,415
| -32% | -$1.92M |
|
105
Electronic Arts
EA
$42.1B
| $3.97M | 0.17% |
60,000
-37,743
| -39% | -$2.5M |
|
106
Biogen
BIIB
$21.1B
| $3.91M | 0.17% |
15,030
-24,943
| -62% | -$6.49M |
|
107
Itaú Unibanco
ITUB
$77.4B
| $3.71M | 0.16% |
950,975
| – | – |
|
108
Cardinal Health
CAH
$35.5B
| $3.6M | 0.15% |
43,875
-52,347
| -54% | -$4.29M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.44M | 0.15% |
24,735
-54,332
| -69% | -$7.56M |
|
110
Cigna
CI
$81.7B
| $3.29M | 0.14% |
24,000
-26,978
| -53% | -$3.7M |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $3.12M | 0.13% |
88,792
-40,740
| -31% | -$1.43M |
|
112
Galicia Financial Group
GGAL
$6.31B
| $2.92M | 0.12% |
103,000
-7,200
| -7% | -$204K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $2.52M | 0.11% |
20,000
+6,338
| +46% | +$800K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $2.38M | 0.1% |
80,320
-202,112
| -72% | -$5.98M |
|
|
JOYY
115
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $2.33M | 0.1% |
37,800
-19,900
| -34% | -$1.23M |
|
116
First Solar
FSLR
$22.6B
| $1.92M | 0.08% |
28,000
| – | – |
|
117
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.77M | 0.08% |
21,500
-17,989
| -46% | -$1.48M |
|
118
Edwards Lifesciences
EW
$47.6B
| $1.76M | 0.08% |
60,000
-67,695
| -53% | -$1.99M |
|
119
Acuity Brands
AYI
$10.4B
| $1.4M | 0.06% |
6,400
-5,669
| -47% | -$1.24M |
|
|
JKS
120
JinkoSolar
JKS
$1.31B
| $1.31M | 0.06% |
62,600
| – | – |
|
|
SPWR
121
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | 0.05% |
85,313
| – | – |
|
122
Canadian Solar
CSIQ
$723M
| $1.21M | 0.05% |
62,600
| – | – |
|
123
Acadia Pharmaceuticals
ACAD
$4.31B
| $1.17M | 0.05% |
42,000
-78,500
| -65% | -$2.19M |
|
124
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $1.17M | 0.05% |
55,000
-100,000
| -65% | -$2.12M |
|
125
Tesla
TSLA
$1.14T
| $1.15M | 0.05% |
75,000
-146,355
| -66% | -$2.24M |
|