Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+4.4%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$145M
(-4.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
179
New
14
Increased
49
Reduced
71
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$37.3M |
| 3 |
East-West Bancorp
EWBC
|
$23.9M |
| 4 |
TSMC
TSM
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$24.7M |
| 2 |
AGN
Allergan plc
AGN
|
$22.3M |
| 3 |
Wells Fargo
WFC
|
$22.1M |
| 4 |
W.W. Grainger
GWW
|
$20.3M |
| 5 |
PRA Group
PRAA
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.06% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.03% |
| 4 | Communication Services | 14.24% |
| 5 | Technology | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$361B
| $2.73M | 0.08% |
90,000
| – | – |
|
127
Edwards Lifesciences
EW
$47.5B
| $2.67M | 0.08% |
85,500
| – | – |
|
128
American Express
AXP
$227B
| $2.59M | 0.08% |
35,000
-95,000
| -73% | -$7.04M |
|
129
eBay
EBAY
$42.3B
| $2.38M | 0.07% |
80,000
-170,000
| -68% | -$5.05M |
|
130
Acuity Brands
AYI
$10.4B
| $2.24M | 0.07% |
9,700
+1,800
| +23% | +$415K |
|
131
Ormat Technologies
ORA
$5.51B
| $2.21M | 0.07% |
41,200
+18,500
| +81% | +$992K |
|
132
Cardinal Health
CAH
$35.7B
| $2.15M | 0.07% |
29,875
-10,000
| -25% | -$720K |
|
133
Las Vegas Sands
LVS
$36.9B
| $2.08M | 0.06% |
39,000
-23,000
| -37% | -$1.23M |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $1.93M | 0.06% |
+25,000
| New | +$1.93M |
|
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.85M | 0.06% |
97,500
+86,500
| +786% | +$1.64M |
|
136
Tesla
TSLA
$1.13T
| $1.77M | 0.05% |
124,170
+49,170
| +66% | +$701K |
|
137
Universal Display
OLED
$6.91B
| $1.73M | 0.05% |
30,800
+13,500
| +78% | +$760K |
|
|
ARRY
138
DELISTED
Array Biopharma Inc
ARRY
| $1.58M | 0.05% |
180,000
+50,000
| +38% | +$439K |
|
139
Universal Health Services
UHS
$12.1B
| $1.4M | 0.04% |
13,149
-54,000
| -80% | -$5.75M |
|
140
Biogen
BIIB
$20.6B
| $1.36M | 0.04% |
4,800
-3,700
| -44% | -$1.05M |
|
141
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.27M | 0.04% |
45,000
| – | – |
|
|
CVA
142
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.03% |
67,400
+22,400
| +50% | +$349K |
|
143
Sunrun
RUN
$4.19B
| $977K | 0.03% |
184,000
+45,000
| +32% | +$239K |
|
|
JKS
144
JinkoSolar
JKS
$1.32B
| $953K | 0.03% |
62,600
| – | – |
|
145
Prothena Corp
PRTA
$460M
| $935K | 0.03% |
+19,000
| New | +$935K |
|
146
First Solar
FSLR
$22B
| $899K | 0.03% |
28,000
| – | – |
|
147
Minerva Neurosciences
NERV
$16.4M
| $822K | 0.03% |
8,750
| – | – |
|
148
Albemarle
ALB
$9.6B
| $783K | 0.02% |
+9,100
| New | +$783K |
|
|
AZRE
149
DELISTED
Azure Power Global Limited
AZRE
| $777K | 0.02% |
+45,700
| New | +$777K |
|
150
SolarEdge
SEDG
$2.04B
| $756K | 0.02% |
61,000
+45,000
| +281% | +$558K |
|