Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-13.15%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-20%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
11
Increased
76
Reduced
76
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$55.7M |
| 2 |
Darling Ingredients
DAR
|
$45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 4 |
Graphic Packaging
GPK
|
$29.6M |
| 5 |
Becton Dickinson
BDX
|
$29M |
Top Sells
| 1 |
IAC Inc
IAC
|
$56.7M |
| 2 |
Royal Caribbean
RCL
|
$48.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$46.3M |
| 4 |
Merck
MRK
|
$43.8M |
| 5 |
Booking.com
BKNG
|
$41.3M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trupanion
TRUP
$1.99B
| $12.4M | 0.27% | 475,000 -25,000 | -5% | -$651K |
|
|
REGI
102
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.4M | 0.27% | 601,916 +91,309 | +18% | +$1.87M |
|
|
AZRE
103
DELISTED
Azure Power Global Limited
AZRE
| $12M | 0.26% | 786,554 +434 | +0.1% | +$6.64K |
|
104
Planet Fitness
PLNT
$8.79B
| $11.9M | 0.26% | 244,280 +40,000 | +20% | +$1.95M |
|
105
Intercorp Financial Services
IFS
$4.43B
| $11.8M | 0.25% | 426,345 | – | – |
|
106
Automatic Data Processing
ADP
$123B
| $11.6M | 0.25% | 85,116 -23,038 | -21% | -$3.15M |
|
107
Ashland
ASH
$2.57B
| $11.3M | 0.24% | 225,000 -60,000 | -21% | -$3M |
|
108
Church & Dwight Co
CHD
$22.7B
| $11.1M | 0.24% | 173,042 -58,083 | -25% | -$3.73M |
|
109
First Solar
FSLR
$20.9B
| $11M | 0.24% | 304,334 +13,294 | +5% | +$479K |
|
|
110
IAC Inc
IAC
$2.94B
| $10.8M | 0.23% | 60,000 -316,138 | -84% | -$56.7M |
|
|
DQ
111
Daqo New Energy
DQ
$1.7B
| $10.6M | 0.23% | 183,231 +21,938 | +14% | +$1.27M |
|
112
eHealth
EHTH
$118M
| $10.6M | 0.23% | 75,000 -45,000 | -38% | -$6.34M |
|
113
Zions Bancorporation
ZION
$8.56B
| $10.5M | 0.23% | 391,000 +132,000 | +51% | +$3.53M |
|
114
Tyler Technologies
TYL
$24.4B
| $10.4M | 0.22% | 35,000 -7,500 | -18% | -$2.22M |
|
115
Vail Resorts
MTN
$6.09B
| $10.3M | 0.22% | 70,000 -120,000 | -63% | -$17.7M |
|
116
Sunrun
RUN
$3.68B
| $10.2M | 0.22% | 1,007,607 +427,207 | +74% | +$4.31M |
|
117
Cognex
CGNX
$7.38B
| $9.96M | 0.21% | 236,000 -2,000 | -0.8% | -$84.4K |
|
|
TRHC
118
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.67M | 0.21% | 185,000 -65,000 | -26% | -$3.4M |
|
119
Mueller Water Products
MWA
$4.12B
| $9.61M | 0.21% | +1,200,000 | New | +$9.61M |
|
|
GLUU
120
DELISTED
Glu Mobile Inc.
GLUU
| $9.44M | 0.2% | 1,500,000 -100,000 | -6% | -$629K |
|
|
121
Merck
MRK
$210B
| $9.35M | 0.2% | 121,549 -569,134 | -82% | -$43.8M |
|
|
AQUA
122
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.25M | 0.2% | 825,000 +85,000 | +11% | +$953K |
|
123
Ormat Technologies
ORA
$5.56B
| $8.53M | 0.18% | 126,060 +9,519 | +8% | +$644K |
|
124
TJX Companies
TJX
$152B
| $8.49M | 0.18% | 177,595 -40,341 | -19% | -$1.93M |
|
|
BHVN
125
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.41M | 0.18% | 247,000 -10,000 | -4% | -$340K |
|