Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.07%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
257
New
28
Increased
35
Reduced
38
Closed
30
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$43.3M |
| 2 |
NetEase
NTES
|
$32.4M |
| 3 |
Aptiv
APTV
|
$25.4M |
| 4 |
AGN
Allergan plc
AGN
|
$19.4M |
| 5 |
East-West Bancorp
EWBC
|
$17.9M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$46.5M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$18.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 5 |
Elevance Health
ELV
|
$9.72M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Communication Services | 16.18% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$74.8B
| $4.08M | 0.17% |
950,975
| – | – |
|
|
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.95M | 0.16% |
240,000
-60,000
| -20% | -$988K |
|
103
Synchrony
SYF
$28.1B
| $3.79M | 0.16% |
+150,000
| New | +$3.79M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $3.62M | 0.15% |
+35,000
| New | +$3.62M |
|
105
Cardinal Health
CAH
$36B
| $3.42M | 0.14% |
43,875
| – | – |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.36M | 0.14% |
28,735
+4,000
| +16% | +$467K |
|
107
Galicia Financial Group
GGAL
$6.17B
| $3.15M | 0.13% |
103,000
| – | – |
|
|
LGF
108
DELISTED
Lions Gate Entertainment
LGF
| $3.03M | 0.12% |
150,000
-70,000
| -32% | -$1.42M |
|
109
HDFC Bank
HDB
$181B
| $2.99M | 0.12% |
+90,000
| New | +$2.99M |
|
110
Biogen
BIIB
$20.8B
| $2.43M | 0.1% |
10,030
-5,000
| -33% | -$1.21M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.09% |
67,520
-12,800
| -16% | -$417K |
|
112
Acuity Brands
AYI
$10.2B
| $1.96M | 0.08% |
7,900
+1,500
| +23% | +$372K |
|
|
TSRO
113
DELISTED
TESARO, Inc.
TSRO
| $1.93M | 0.08% |
23,000
| – | – |
|
|
VTAE
114
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.65M | 0.07% |
153,000
+20,000
| +15% | +$216K |
|
115
Neurocrine Biosciences
NBIX
$13.5B
| $1.36M | 0.06% |
+30,000
| New | +$1.36M |
|
116
First Solar
FSLR
$21.6B
| $1.36M | 0.06% |
28,000
| – | – |
|
117
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.28M | 0.05% |
16,500
-5,000
| -23% | -$389K |
|
118
Cigna
CI
$80.2B
| $1.28M | 0.05% |
10,000
-14,000
| -58% | -$1.79M |
|
|
JKS
119
JinkoSolar
JKS
$1.24B
| $1.28M | 0.05% |
62,600
| – | – |
|
120
Merck
MRK
$210B
| $1.23M | 0.05% |
22,386
| – | – |
|
121
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.14M | 0.05% |
35,000
-7,000
| -17% | -$227K |
|
122
Tesla
TSLA
$1.08T
| $1.06M | 0.04% |
75,000
| – | – |
|
123
Wynn Resorts
WYNN
$13.1B
| $1.04M | 0.04% |
+11,500
| New | +$1.04M |
|
124
FibroGen
FGEN
$48.4M
| $968K | 0.04% |
2,360
+560
| +31% | +$230K |
|
125
Canadian Solar
CSIQ
$663M
| $947K | 0.04% |
62,600
| – | – |
|