Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.83B
(-55%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-118.77%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
716
New
6
Increased
15
Reduced
191
Closed
487
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$15.9M |
| 4 |
Bread Financial
BFH
|
$6.61M |
| 5 |
ScottsMiracle-Gro
SMG
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$70M |
| 2 |
Johnson & Johnson
JNJ
|
$62.7M |
| 3 |
Microsoft
MSFT
|
$51.2M |
| 4 |
Amgen
AMGN
|
$44.3M |
| 5 |
Amazon
AMZN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 15.27% |
| 4 | Technology | 13.7% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $1.13M | 0.05% |
22,386
-341,111
| -94% | -$17.2M |
|
|
ZLTQ
127
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.09M | 0.05% |
+40,000
| New | +$1.09M |
|
128
Las Vegas Sands
LVS
$36.9B
| $1.02M | 0.04% |
19,800
-42,381
| -68% | -$2.19M |
|
|
TSRO
129
DELISTED
TESARO, Inc.
TSRO
| $1.01M | 0.04% |
23,000
| – | – |
|
130
FibroGen
FGEN
$48.9M
| $958K | 0.04% |
1,800
-1,400
| -44% | -$745K |
|
|
ANAC
131
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $909K | 0.04% |
17,000
-44,500
| -72% | -$2.38M |
|
|
VTAE
132
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $882K | 0.04% |
133,000
+95,000
| +250% | +$630K |
|
133
Illumina
ILMN
$15.7B
| $827K | 0.04% |
5,243
-29,811
| -85% | -$4.7M |
|
|
MOLG
134
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $797K | 0.03% |
1,172,210
| – | – |
|
|
CVA
135
DELISTED
Covanta Holding Corporation
CVA
| $759K | 0.03% |
45,000
| – | – |
|
136
Quanta Services
PWR
$55.5B
| $756K | 0.03% |
33,500
-61,884
| -65% | -$1.4M |
|
|
SCTY
137
DELISTED
SolarCity Corporation
SCTY
| $732K | 0.03% |
29,800
| – | – |
|
138
Ormat Technologies
ORA
$5.51B
| $730K | 0.03% |
17,700
| – | – |
|
139
Simon Property Group
SPG
$59.5B
| $726K | 0.03% |
3,497
-35,262
| -91% | -$7.32M |
|
140
Procter & Gamble
PG
$375B
| $708K | 0.03% |
8,606
-324,524
| -97% | -$26.7M |
|
141
AT&T
T
$212B
| $707K | 0.03% |
23,881
-909,780
| -97% | -$26.9M |
|
142
JPMorgan Chase
JPM
$809B
| $705K | 0.03% |
11,909
-444,001
| -97% | -$26.3M |
|
143
Verizon
VZ
$187B
| $702K | 0.03% |
12,983
-482,960
| -97% | -$26.1M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $700K | 0.03% |
6,117
-22,539
| -79% | -$2.58M |
|
145
Autohome
ATHM
$3.39B
| $615K | 0.03% |
22,000
-1,000
| -4% | -$28K |
|
|
CEMP
146
DELISTED
Cempra, Inc.
CEMP
| $613K | 0.03% |
35,000
-83,000
| -70% | -$1.45M |
|
147
Sunrun
RUN
$4.19B
| $609K | 0.03% |
94,000
| – | – |
|
148
American Tower
AMT
$92.9B
| $593K | 0.03% |
5,791
-36,435
| -86% | -$3.73M |
|
149
Bank of America
BAC
$369B
| $559K | 0.02% |
41,323
-1,277,621
| -97% | -$17.3M |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $539K | 0.02% |
7,682
-11,733
| -60% | -$823K |
|