Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.2%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+5.6%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
224
New
23
Increased
76
Reduced
54
Closed
34
Top Buys
| 1 |
MasTec
MTZ
|
$24.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$17.2M |
| 3 |
East-West Bancorp
EWBC
|
$15.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 5 |
NetEase
NTES
|
$14.8M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.9M |
| 2 |
Ball Corp
BALL
|
$28.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$16.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$15M |
| 5 |
Sensient Technologies
SXT
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 16.03% |
| 3 | Communication Services | 13.76% |
| 4 | Technology | 13.58% |
| 5 | Healthcare | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.87M | 0.22% | 410,400 +175,235 | +75% | +$4.22M |
|
|
SINA
102
DELISTED
Sina Corp
SINA
| $9.78M | 0.21% | 97,500 +27,000 | +38% | +$2.71M |
|
103
IMAX
IMAX
$1.54B
| $9.26M | 0.2% | 400,000 | – | – |
|
104
SolarEdge
SEDG
$2.01B
| $9.08M | 0.2% | 241,757 +33,060 | +16% | +$1.24M |
|
105
Microchip Technology
MCHP
$35.1B
| $8.7M | 0.19% | 99,000 +2,600 | +3% | +$228K |
|
106
Ormat Technologies
ORA
$5.56B
| $8.5M | 0.19% | 132,829 +44,423 | +50% | +$2.84M |
|
107
Exelixis
EXEL
$10.1B
| $8.24M | 0.18% | 271,000 -58,000 | -18% | -$1.76M |
|
108
Sunrun
RUN
$3.68B
| $8.05M | 0.18% | 1,364,180 +694,402 | +104% | +$4.1M |
|
|
BETR
109
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.81M | 0.17% | 650,000 | – | – |
|
110
FibroGen
FGEN
$47.8M
| $7.77M | 0.17% | 164,000 -35,000 | -18% | -$1.66M |
|
|
AERI
111
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.77M | 0.17% | 130,000 | – | – |
|
112
TAL Education Group
TAL
$6.46B
| $7.73M | 0.17% | 260,000 | – | – |
|
113
Exact Sciences
EXAS
$8.98B
| $7.72M | 0.17% | 147,000 -16,000 | -10% | -$841K |
|
114
Martin Marietta Materials
MLM
$37.2B
| $7.55M | 0.17% | +34,150 | New | +$7.55M |
|
115
Bristol-Myers Squibb
BMY
$96B
| $7.54M | 0.17% | 123,060 +14,500 | +13% | +$889K |
|
116
Wynn Resorts
WYNN
$13.2B
| $7.25M | 0.16% | 43,000 -12,000 | -22% | -$2.02M |
|
117
Expedia Group
EXPE
$26.6B
| $7.19M | 0.16% | 60,000 +15,000 | +33% | +$1.8M |
|
118
JELD-WEN Holding
JELD
$546M
| $7.09M | 0.16% | +180,000 | New | +$7.09M |
|
119
Cinemark Holdings
CNK
$2.97B
| $6.96M | 0.15% | 200,000 | – | – |
|
120
Acuity Brands
AYI
$10B
| $6.96M | 0.15% | 39,556 -14,360 | -27% | -$2.53M |
|
121
First Solar
FSLR
$20.9B
| $6.87M | 0.15% | 101,722 +43 | +0% | +$2.9K |
|
|
MOMO
122
Hello Group
MOMO
$1.33B
| $6.85M | 0.15% | 280,000 | – | – |
|
123
Ecolab
ECL
$78.6B
| $6.71M | 0.15% | 50,000 -30,000 | -38% | -$4.03M |
|
124
Las Vegas Sands
LVS
$39.6B
| $6.6M | 0.14% | 95,000 -27,000 | -22% | -$1.88M |
|
125
Acadia Pharmaceuticals
ACAD
$4.38B
| $6.32M | 0.14% | 210,000 +20,000 | +11% | +$602K |
|