Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+11.63%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$334M
(+10%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
178
New
20
Increased
59
Reduced
61
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$39.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$32.6M |
| 3 |
Hormel Foods
HRL
|
$26.2M |
| 4 |
IPG Photonics
IPGP
|
$15.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.9M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$31.8M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Johnson & Johnson
JNJ
|
$16.8M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$16.4M |
| 5 |
Baidu
BIDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.75% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 14.34% |
| 5 | Healthcare | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Aptiv
APTV
$17.5B
| $6.44M | 0.18% |
80,000
-330,000
| -80% | -$26.6M |
|
|
WOOF
102
DELISTED
VCA Inc.
WOOF
| $6.41M | 0.18% |
70,000
-106,000
| -60% | -$9.7M |
|
103
Trupanion
TRUP
$1.9B
| $6.4M | 0.18% |
+450,000
| New | +$6.4M |
|
104
TAL Education Group
TAL
$6.17B
| $6.39M | 0.18% |
360,000
| – | – |
|
105
Expedia Group
EXPE
$26.6B
| $6.31M | 0.18% |
50,000
+10,000
| +25% | +$1.26M |
|
|
106
Colgate-Palmolive
CL
$68.8B
| $6.22M | 0.17% |
85,000
-434,000
| -84% | -$31.8M |
|
107
Ashland
ASH
$2.51B
| $6.19M | 0.17% |
102,200
-40,880
| -29% | -$2.48M |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $6.17M | 0.17% |
83,000
+15,800
| +24% | +$1.17M |
|
109
Gilead Sciences
GILD
$143B
| $6.1M | 0.17% |
89,870
-70,000
| -44% | -$4.75M |
|
110
FibroGen
FGEN
$48.9M
| $5.89M | 0.16% |
9,560
+1,600
| +20% | +$986K |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.83M | 0.16% |
150,000
-46,000
| -23% | -$1.79M |
|
112
Itaú Unibanco
ITUB
$76.6B
| $5.74M | 0.16% |
950,973
| – | – |
|
113
Fomento Económico Mexicano
FMX
$29.6B
| $5.47M | 0.15% |
61,820
| – | – |
|
114
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.4M | 0.15% |
157,000
+37,000
| +31% | +$1.27M |
|
115
Neurocrine Biosciences
NBIX
$14.3B
| $5.2M | 0.14% |
120,000
+20,000
| +20% | +$866K |
|
116
Universal Display
OLED
$6.91B
| $5.13M | 0.14% |
59,553
+28,753
| +93% | +$2.48M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $5.09M | 0.14% |
45,000
+10,000
| +29% | +$1.13M |
|
118
Electronic Arts
EA
$42.2B
| $4.92M | 0.14% |
55,000
| – | – |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.9M | 0.14% |
40,400
+4,000
| +11% | +$485K |
|
|
BETR
120
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.83M | 0.13% |
575,000
+225,000
| +64% | +$1.89M |
|
121
Baxter International
BAX
$12.5B
| $4.82M | 0.13% |
+93,000
| New | +$4.82M |
|
122
Galicia Financial Group
GGAL
$6.44B
| $4.71M | 0.13% |
124,500
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96B
| $4.65M | 0.13% |
85,560
-30,000
| -26% | -$1.63M |
|
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.55M | 0.13% |
225,228
+127,728
| +131% | +$2.58M |
|
125
IMAX
IMAX
$1.6B
| $4.42M | 0.12% |
+130,000
| New | +$4.42M |
|