Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-15%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-6.8%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
191
New
9
Increased
108
Reduced
40
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$49.1M |
| 2 |
Abbott
ABT
|
$39.7M |
| 3 |
NetEase
NTES
|
$37.1M |
| 4 |
Pool Corp
POOL
|
$36.7M |
| 5 |
Service Corp International
SCI
|
$26.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.5M |
| 2 |
Bank OZK
OZK
|
$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
XPO
XPO
|
$19.4M |
| 5 |
Owens Corning
OC
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.7% |
| 5 | Technology | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Vision
EYE
$1.8B
| $13.6M | 0.27% |
482,968
+192,968
| +67% | +$5.44M |
|
|
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
| $13.5M | 0.27% |
161,248
+71,248
| +79% | +$5.97M |
|
103
Teladoc Health
TDOC
$1.37B
| $13.5M | 0.27% |
272,414
+159,414
| +141% | +$7.9M |
|
104
Illumina
ILMN
$15.2B
| $13.5M | 0.27% |
45,000
+22,000
| +96% | +$6.6M |
|
|
GLUU
105
DELISTED
Glu Mobile Inc.
GLUU
| $13.3M | 0.27% |
1,650,000
+350,000
| +27% | +$2.82M |
|
106
SolarEdge
SEDG
$1.97B
| $13.1M | 0.26% |
373,659
+184,973
| +98% | +$6.49M |
|
107
Starbucks
SBUX
$99.2B
| $12.9M | 0.26% |
200,000
| – | – |
|
108
Credicorp
BAP
$20.8B
| $12.6M | 0.25% |
56,665
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $12.5M | 0.25% |
95,194
+19,507
| +26% | +$2.56M |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $12.5M | 0.25% |
87,155
-27,645
| -24% | -$3.95M |
|
111
TJX Companies
TJX
$155B
| $12.2M | 0.25% |
272,415
+178,988
| +192% | +$3.83M |
|
|
EVBG
112
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.7M | 0.24% |
206,988
+39,988
| +24% | +$2.27M |
|
|
AQUA
113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.2M | 0.23% |
1,163,270
+533,270
| +85% | +$5.12M |
|
|
RDFN
114
DELISTED
Redfin
RDFN
| $11M | 0.22% |
765,201
-34,799
| -4% | -$501K |
|
115
Planet Fitness
PLNT
$8.55B
| $11M | 0.22% |
+204,796
| New | +$11M |
|
116
Intercontinental Exchange
ICE
$100B
| $10.9M | 0.22% |
145,000
-10,000
| -6% | -$753K |
|
|
WAAS
117
DELISTED
AquaVenture Holdings Limited
WAAS
| $10.8M | 0.22% |
571,933
+121,933
| +27% | +$2.3M |
|
118
Baxter International
BAX
$12.1B
| $10.7M | 0.22% |
162,800
| – | – |
|
119
First Solar
FSLR
$21.6B
| $10.7M | 0.22% |
252,191
+46,730
| +23% | +$1.98M |
|
120
Cognex
CGNX
$7.38B
| $10.6M | 0.21% |
275,000
-145,000
| -35% | -$5.61M |
|
121
Wynn Resorts
WYNN
$13.1B
| $10.1M | 0.2% |
102,420
+35,720
| +54% | +$3.53M |
|
122
Travere Therapeutics
TVTX
$1.75B
| $10M | 0.2% |
443,916
+176,916
| +66% | +$4M |
|
123
Amgen
AMGN
$153B
| $9.68M | 0.2% |
49,729
-2,911
| -6% | -$567K |
|
124
Synchrony
SYF
$28.1B
| $9.62M | 0.19% |
410,000
| – | – |
|
|
WW
125
DELISTED
WW International
WW
| $9.19M | 0.19% |
+238,281
| New | +$9.19M |
|