Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+9.04%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$319M
(+8.9%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
186
New
18
Increased
68
Reduced
46
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$27.5M |
| 2 |
Protolabs
PRLB
|
$27.3M |
| 3 |
Watsco
WSO
|
$27M |
| 4 |
Albemarle
ALB
|
$25.7M |
| 5 |
Alibaba
BABA
|
$25.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$28.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.8M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$23.4M |
| 4 |
NetEase
NTES
|
$22.5M |
| 5 |
IAC Inc
IAC
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 14.32% |
| 4 | Technology | 14.29% |
| 5 | Communication Services | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.2B
| $5.82M | 0.15% |
55,000
| – | – |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $5.73M | 0.15% |
37,732
-185,000
| -83% | -$28.1M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.4M | 0.14% |
44,400
+4,000
| +10% | +$487K |
|
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.38M | 0.14% |
235,165
+9,937
| +4% | +$227K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $5.33M | 0.14% |
45,000
| – | – |
|
131
Agios Pharmaceuticals
AGIO
$2.09B
| $5.27M | 0.13% |
102,500
+82,500
| +413% | +$4.24M |
|
132
Itaú Unibanco
ITUB
$76.6B
| $5.25M | 0.13% |
950,973
| – | – |
|
133
Ormat Technologies
ORA
$5.51B
| $5.19M | 0.13% |
88,406
+12,035
| +16% | +$706K |
|
134
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.94M | 0.13% |
177,000
+20,000
| +13% | +$558K |
|
135
Sunrun
RUN
$4.19B
| $4.77M | 0.12% |
669,778
+28,303
| +4% | +$202K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $4.77M | 0.12% |
85,560
| – | – |
|
137
Universal Display
OLED
$6.91B
| $4.76M | 0.12% |
43,540
-16,013
| -27% | -$1.75M |
|
138
Tesla
TSLA
$1.13T
| $4.46M | 0.11% |
185,145
+7,815
| +4% | +$188K |
|
139
Galicia Financial Group
GGAL
$6.44B
| $4.03M | 0.1% |
94,500
-30,000
| -24% | -$1.28M |
|
|
ARRY
140
DELISTED
Array Biopharma Inc
ARRY
| $4.02M | 0.1% |
480,000
+310,000
| +182% | +$2.59M |
|
141
Amgen
AMGN
$153B
| $3.99M | 0.1% |
23,140
| – | – |
|
142
HDFC Bank
HDB
$361B
| $3.91M | 0.1% |
90,000
| – | – |
|
143
Ambarella
AMBA
$3.54B
| $3.88M | 0.1% |
80,000
| – | – |
|
|
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
| $3.87M | 0.1% |
100,000
-464,000
| -82% | -$17.9M |
|
145
SolarEdge
SEDG
$2.04B
| $3.61M | 0.09% |
180,697
+7,635
| +4% | +$153K |
|
146
Ashland
ASH
$2.51B
| $3.3M | 0.08% |
50,000
-52,200
| -51% | -$3.44M |
|
147
First Solar
FSLR
$22B
| $3.22M | 0.08% |
80,679
+31,183
| +63% | +$1.24M |
|
148
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.81M | 0.07% |
+125,000
| New | +$2.81M |
|
|
JKS
149
JinkoSolar
JKS
$1.32B
| $2.4M | 0.06% |
115,543
+4,882
| +4% | +$102K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.05% |
25,000
| – | – |
|