Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+17.41%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(+4.1%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
192
New
25
Increased
43
Reduced
107
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$28.1M |
| 2 |
Alibaba
BABA
|
$27.4M |
| 3 |
Centene
CNC
|
$15.9M |
| 4 |
Abbott
ABT
|
$13.9M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$12.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$41.9M |
| 2 |
IAC Inc
IAC
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$37.1M |
| 4 |
MasTec
MTZ
|
$32.6M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.37% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 14.97% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.2B
| $13M | 0.25% |
68,000
+29,000
| +74% | +$5.55M |
|
102
Illumina
ILMN
$15.2B
| $12.9M | 0.25% |
41,653
-3,347
| -7% | -$1.04M |
|
103
Synchrony
SYF
$27.9B
| $12.9M | 0.25% |
403,000
-7,000
| -2% | -$223K |
|
|
WIFI
104
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.8M | 0.25% |
+550,000
| New | +$12.8M |
|
105
Maximus
MMS
$5B
| $12.8M | 0.25% |
180,000
-89,331
| -33% | -$6.34M |
|
|
RDFN
106
DELISTED
Redfin
RDFN
| $12.8M | 0.25% |
630,201
-135,000
| -18% | -$2.74M |
|
|
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.8M | 0.25% |
170,000
-36,988
| -18% | -$2.77M |
|
108
Weibo
WB
$2.85B
| $12.7M | 0.25% |
205,648
-196,600
| -49% | -$12.2M |
|
109
Agios Pharmaceuticals
AGIO
$2.33B
| $12.5M | 0.24% |
186,000
-9,000
| -5% | -$607K |
|
110
Automatic Data Processing
ADP
$121B
| $12.5M | 0.24% |
78,326
-16,868
| -18% | -$2.69M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $12.3M | 0.24% |
+130,000
| New | +$12.3M |
|
112
Church & Dwight Co
CHD
$22.6B
| $12.2M | 0.24% |
170,752
+55,000
| +48% | +$3.92M |
|
|
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
| $12.1M | 0.24% |
100,000
-61,248
| -38% | -$7.44M |
|
114
Trex
TREX
$6.4B
| $12M | 0.23% |
195,000
+75,000
| +63% | +$4.61M |
|
115
Sunrun
RUN
$3.77B
| $11M | 0.21% |
782,248
+74,634
| +11% | +$1.05M |
|
116
Gilead Sciences
GILD
$140B
| $11M | 0.21% |
168,652
-158,218
| -48% | -$10.3M |
|
117
Intercontinental Exchange
ICE
$99.6B
| $10.9M | 0.21% |
143,500
-1,500
| -1% | -$114K |
|
118
Salesforce
CRM
$243B
| $10.8M | 0.21% |
+68,000
| New | +$10.8M |
|
119
Cavco Industries
CVCO
$4.21B
| $10.6M | 0.2% |
90,000
-32,000
| -26% | -$3.76M |
|
120
Travere Therapeutics
TVTX
$1.7B
| $10.5M | 0.2% |
462,856
+18,940
| +4% | +$429K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.2% |
76,496
+16,000
| +26% | +$2.16M |
|
|
AQUA
122
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.1M | 0.19% |
800,000
-363,270
| -31% | -$4.57M |
|
|
ZAYO
123
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.95M | 0.19% |
+350,000
| New | +$9.95M |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $9.86M | 0.19% |
257,209
+57,209
| +29% | +$2.19M |
|
|
GLUU
125
DELISTED
Glu Mobile Inc.
GLUU
| $9.85M | 0.19% |
900,000
-750,000
| -45% | -$8.21M |
|