Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+11.63%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$334M
(+10%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
178
New
20
Increased
59
Reduced
61
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$39.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$32.6M |
| 3 |
Hormel Foods
HRL
|
$26.2M |
| 4 |
IPG Photonics
IPGP
|
$15.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.9M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$31.8M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Johnson & Johnson
JNJ
|
$16.8M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$16.4M |
| 5 |
Baidu
BIDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.75% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 14.34% |
| 5 | Healthcare | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambarella
AMBA
$3.54B
| $4.38M | 0.12% |
80,000
-87,000
| -52% | -$4.76M |
|
127
Ormat Technologies
ORA
$5.51B
| $4.36M | 0.12% |
76,371
+35,171
| +85% | +$2.01M |
|
|
TPIC
128
DELISTED
TPI Composites
TPIC
| $4.03M | 0.11% |
+211,719
| New | +$4.03M |
|
129
Amgen
AMGN
$153B
| $3.8M | 0.11% |
23,140
-46,663
| -67% | -$7.66M |
|
130
Albemarle
ALB
$9.6B
| $3.74M | 0.1% |
35,404
+26,304
| +289% | +$2.78M |
|
131
Sunrun
RUN
$4.19B
| $3.46M | 0.1% |
641,475
+457,475
| +249% | +$2.47M |
|
132
HDFC Bank
HDB
$361B
| $3.39M | 0.09% |
90,000
| – | – |
|
|
AERI
133
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.31M | 0.09% |
+73,000
| New | +$3.31M |
|
134
Tesla
TSLA
$1.13T
| $3.29M | 0.09% |
177,330
+53,160
| +43% | +$986K |
|
135
Protolabs
PRLB
$1.19B
| $3.07M | 0.09% |
+60,000
| New | +$3.07M |
|
136
PRA Group
PRAA
$671M
| $2.8M | 0.08% |
84,400
-310,900
| -79% | -$10.3M |
|
137
Las Vegas Sands
LVS
$36.9B
| $2.8M | 0.08% |
49,000
+10,000
| +26% | +$571K |
|
|
NBIS
138
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.79M | 0.08% |
127,000
-43,000
| -25% | -$943K |
|
139
SolarEdge
SEDG
$2.04B
| $2.7M | 0.08% |
173,062
+112,062
| +184% | +$1.75M |
|
|
MOMO
140
Hello Group
MOMO
$1.37B
| $2.56M | 0.07% |
+75,000
| New | +$2.56M |
|
|
JOYY
141
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.49M | 0.07% |
54,000
+35,000
| +184% | +$1.61M |
|
142
Cardinal Health
CAH
$35.7B
| $2.44M | 0.07% |
29,875
| – | – |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.06% |
25,000
| – | – |
|
|
JKS
144
JinkoSolar
JKS
$1.32B
| $1.83M | 0.05% |
110,661
+48,061
| +77% | +$797K |
|
145
Evolent Health
EVH
$1.11B
| $1.78M | 0.05% |
+80,000
| New | +$1.78M |
|
146
Vipshop
VIPS
$8.45B
| $1.73M | 0.05% |
+130,000
| New | +$1.73M |
|
147
Universal Health Services
UHS
$12.1B
| $1.64M | 0.05% |
13,149
| – | – |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $1.61M | 0.04% |
13,575
+9,575
| +239% | +$1.14M |
|
|
ARRY
149
DELISTED
Array Biopharma Inc
ARRY
| $1.52M | 0.04% |
170,000
-10,000
| -6% | -$89.4K |
|
|
AZRE
150
DELISTED
Azure Power Global Limited
AZRE
| $1.49M | 0.04% |
79,583
+33,883
| +74% | +$632K |
|