Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$973M
(+40%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
261
New
34
Increased
67
Reduced
37
Closed
97
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$49M |
| 2 |
Allegion
ALLE
|
$36.7M |
| 3 |
Grand Canyon Education
LOPE
|
$35.9M |
| 4 |
Sensient Technologies
SXT
|
$35.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.8M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$38.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$22.7M |
| 4 |
TripAdvisor
TRIP
|
$12.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$9.52M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
126
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.98M | 0.12% |
189,000
+154,000
| +440% | +$3.24M |
|
127
Galicia Financial Group
GGAL
$6.44B
| $3.87M | 0.11% |
124,500
+21,500
| +21% | +$669K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $3.58M | 0.1% |
35,000
| – | – |
|
129
Las Vegas Sands
LVS
$36.9B
| $3.57M | 0.1% |
62,000
+48,000
| +343% | +$2.76M |
|
130
TAL Education Group
TAL
$6.17B
| $3.54M | 0.1% |
300,000
+222,000
| +285% | +$2.62M |
|
131
Edwards Lifesciences
EW
$47.5B
| $3.44M | 0.1% |
+85,500
| New | +$3.44M |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| $3.31M | 0.1% |
+44,200
| New | +$3.31M |
|
133
HDFC Bank
HDB
$361B
| $3.24M | 0.09% |
90,000
| – | – |
|
|
VTAE
134
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.2M | 0.09% |
153,000
| – | – |
|
135
Cardinal Health
CAH
$35.7B
| $3.1M | 0.09% |
39,875
-4,000
| -9% | -$311K |
|
136
Biogen
BIIB
$20.6B
| $2.66M | 0.08% |
8,500
-1,530
| -15% | -$479K |
|
|
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | 0.06% |
150,000
-90,000
| -38% | -$1.33M |
|
138
Acuity Brands
AYI
$10.4B
| $2.09M | 0.06% |
7,900
| – | – |
|
139
NextEra Energy, Inc.
NEE
$146B
| $2.07M | 0.06% |
67,520
| – | – |
|
140
Dell
DELL
$84.4B
| $1.81M | 0.05% |
+135,032
| New | +$1.81M |
|
141
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.53M | 0.04% |
16,500
| – | – |
|
|
TSRO
142
DELISTED
TESARO, Inc.
TSRO
| $1.5M | 0.04% |
15,000
-8,000
| -35% | -$802K |
|
143
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.21M | 0.04% |
45,000
| – | – |
|
144
First Solar
FSLR
$22B
| $1.11M | 0.03% |
28,000
| – | – |
|
145
Ormat Technologies
ORA
$5.51B
| $1.1M | 0.03% |
22,700
+5,000
| +28% | +$242K |
|
146
Tesla
TSLA
$1.13T
| $1.02M | 0.03% |
75,000
| – | – |
|
|
JKS
147
JinkoSolar
JKS
$1.32B
| $989K | 0.03% |
62,600
| – | – |
|
148
Minerva Neurosciences
NERV
$16.4M
| $988K | 0.03% |
8,750
+2,500
| +40% | +$282K |
|
149
Universal Display
OLED
$6.91B
| $960K | 0.03% |
+17,300
| New | +$960K |
|
|
ARRY
150
DELISTED
Array Biopharma Inc
ARRY
| $878K | 0.03% |
+130,000
| New | +$878K |
|